Microsoft Corporation (MSFT) Statistics & Valuation Metrics - Stocknear

Microsoft Corporation

NASDAQ: MSFT · Real-Time Price · USD
495.00
-12.97 (-2.55%)
At close: Sep 05, 2025, 3:59 PM
495.05
0.01%
After-hours: Sep 05, 2025, 07:57 PM EDT

Microsoft Statistics

Share Statistics

Microsoft has 7.43B shares outstanding. The number of shares has increased by -0.01% in one year.

7.43B
-0.01%
-0.02%
70.81%
7.32B
16,182
0.08%

Short Selling Information

The latest short interest is 56.18M, so 0.76% of the outstanding shares have been sold short.

56.18M
0.76%
0.76%
2.71

Valuation Ratios

The PE ratio is 36.31 and the forward PE ratio is 32.69. Microsoft's PEG ratio is 2.34.

36.31
32.69
13.12
11.4
10.76
51.63
2.34
Financial Ratio History

Enterprise Valuation

Microsoft has an Enterprise Value (EV) of 3,727.6B.

13.23
23.27
27.38
52.05

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.18.

1.35
1.35
0.18
0.38
0.85
53.89

Financial Efficiency

Return on Equity is 29.65% and Return on Invested Capital is 22.02%.

29.65%
16.45%
22.02%
$1.24M
$446.63K
228,000
0.46
93.64

Taxes

21.8B
17.63%

Stock Price Statistics

The stock price has increased by 23.23% in the last 52 weeks. The beta is 1.04, so Microsoft's price volatility has been higher than the market average.

1.04
23.23%
509.71
443.98
37.05
20,376,099

Income Statement

In the last 12 months, Microsoft had revenue of 281.72B and earned 101.83B in profits. Earnings per share was 13.7.

281.72B
193.89B
128.53B
101.83B
160.16B
126.01B
13.7
Full Income Statement

Balance Sheet

The company has 30.24B in cash and 60.59B in debt, giving a net cash position of -30.35B.

30.24B
60.59B
-30.35B
237.73B
619B
49.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.16B and capital expenditures -64.55B, giving a free cash flow of 71.61B.

136.16B
-64.55B
71.61B
9.63
Full Cash Flow Statement

Margins

Gross margin is 68.82%, with operating and profit margins of 45.62% and 36.15%.

68.82%
45.62%
43.88%
36.15%
56.85%
45.62%
25.42%

Dividends & Yields

MSFT pays an annual dividend of $3.32, which amounts to a dividend yield of 0.66%.

$3.32
0.66%
10.67%
24.34%
2.75%
1.94%
Dividend Details

Analyst Forecast

The average price target for MSFT is $639, which is 29.1% higher than the current price. The consensus rating is "Buy".

$639
29.1%
Buy
29
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$151.11
-69.47%
119.35
-75.89%

Stock Splits

The last stock split was on Feb 18, 2003. It was a forward split with a ratio of 2:1.

Feb 18, 2003
forward
2:1

Scores

9.94
6