Microsoft Corporation Statistics
Share Statistics
Microsoft Corporation has 7.43B shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.32B |
| Failed to Deliver (FTD) Shares | 3.28K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 62.52M, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 62.52M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 3.28 |
Valuation Ratios
The PE ratio is 38.51 and the forward PE ratio is 28.3. Microsoft Corporation's PEG ratio is 2.28.
| PE Ratio | 38.51 |
| Forward PE | 28.3 |
| PS Ratio | 13.85 |
| Forward PS | 11.9 |
| PB Ratio | 12.64 |
| P/FCF Ratio | 45.82 |
| PEG Ratio | 2.28 |
Enterprise Valuation
Microsoft Corporation has an Enterprise Value (EV) of 2,560.90B.
| EV / Earnings | 29.06 |
| EV / Sales | 10.45 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 23.4 |
| EV / FCF | 34.57 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.19 |
| Total Debt / Capitalization | 16.13 |
| Cash Flow / Debt | 2.3 |
| Interest Coverage | 37.29 |
Financial Efficiency
Return on equity (ROE) is 0.33% and return on capital (ROIC) is 24.43%.
| Return on Equity (ROE) | 0.33% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 24.43% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 386.56K |
| Employee Count | 228.00K |
| Asset Turnover | 0.48 |
| Inventory Turnover | 59.48 |
Taxes
| Income Tax | 19.65B |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 20.69% in the last 52 weeks. The beta is 0.9, so Microsoft Corporation's price volatility has been higher than the market average.
| Beta | 0.9 |
| 52-Week Price Change | 20.69% |
| 50-Day Moving Average | 423.38 |
| 200-Day Moving Average | 423.6 |
| Relative Strength Index (RSI) | 69.23 |
| Average Volume (20 Days) | 20.41M |
Income Statement
In the last 12 months, Microsoft Corporation had revenue of $245.12B and earned $88.14B in profits. Earnings per share was $11.86.
| Revenue | 245.12B |
| Gross Profit | 171.01B |
| Operating Income | 109.43B |
| Net Income | 88.14B |
| EBITDA | 133.01B |
| EBIT | 109.43B |
| Earnings Per Share (EPS) | 11.86 |
Balance Sheet
The company has $18.32B in cash and $97.85B in debt, giving a net cash position of -$79.54B.
| Cash & Cash Equivalents | 18.32B |
| Total Debt | 97.85B |
| Net Cash | -79.54B |
| Retained Earnings | 173.14B |
| Total Assets | 523.01B |
| Working Capital | 34.73B |
Cash Flow
In the last 12 months, operating cash flow was $118.55B and capital expenditures -$44.48B, giving a free cash flow of $74.07B.
| Operating Cash Flow | 118.55B |
| Capital Expenditures | -44.48B |
| Free Cash Flow | 74.07B |
| FCF Per Share | 9.97 |
Margins
Gross margin is 69.76%, with operating and profit margins of 44.64% and 35.96%.
| Gross Margin | 69.76% |
| Operating Margin | 44.64% |
| Pretax Margin | 43.97% |
| Profit Margin | 35.96% |
| EBITDA Margin | 54.26% |
| EBIT Margin | 44.64% |
| FCF Margin | 30.22% |
Dividends & Yields
MSFT pays an annual dividend of $3.32, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | $3.32 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 10.67% |
| Payout Ratio | 27.39% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.23% |
Analyst Forecast
The average price target for MSFT is $500, which is 11.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $500 |
| Price Target Difference | 11.7% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
Stock Splits
The last stock split was on Feb 18, 2003. It was a forward split with a ratio of 2:1.
| Last Split Date | Feb 18, 2003 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 10.31 |
| Piotroski F-Score | 4 |