Microsoft (MSFT) Statistics & Valuation

发布时间：2026-02-13 02:44

Microsoft Corporation (MSFT)

NASDAQ: MSFT · Real-Time Price · USD

404.55

+0.18 (0.04%)

Feb 12, 2026, 1:44 PM EST - Market open

Total Valuation

Microsoft has a market cap or net worth of $3.00 trillion. The enterprise value is $3.04 trillion.

Important Dates

The last earnings date was Wednesday, January 28, 2026, after market close.

Earnings Date Jan 28, 2026Ex-Dividend Date Feb 19, 2026

Share Statistics

Microsoft has 7.43 billion shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class 7.43BShares Outstanding 7.43BShares Change (YoY) -0.12%Shares Change (QoQ) -0.08%Owned by Insiders (%) 0.03%Owned by Institutions (%) 73.77%Float 7.41B

Valuation Ratios

The trailing PE ratio is 25.32 and the forward PE ratio is 23.06. Microsoft's PEG ratio is 1.61.

PE Ratio 25.32Forward PE 23.06PS Ratio 9.84Forward PS 8.41PB Ratio 7.69P/TBV Ratio 11.96P/FCF Ratio 38.79P/OCF Ratio 18.71PEG Ratio 1.61

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.33, with an EV/FCF ratio of 39.23.

EV / Earnings 25.46EV / Sales 9.94EV / EBITDA 17.33EV / EBIT 21.30EV / FCF 39.23

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.32.

Current Ratio 1.39Quick Ratio 1.24Debt / Equity 0.32Debt / EBITDA 0.68Debt / FCF 1.59Interest Coverage 53.23

Financial Efficiency

Return on equity (ROE) is 34.39% and return on invested capital (ROIC) is 28.79%.

Return on Equity (ROE) 34.39%Return on Assets (ROA) 14.86%Return on Invested Capital (ROIC) 28.79%Return on Capital Employed (ROCE) 26.63%Weighted Average Cost of Capital (WACC) 9.88%Revenue Per Employee $1.34MProfits Per Employee $523,079Employee Count228,000Asset Turnover 0.51Inventory Turnover 97.51

Taxes

In the past 12 months, Microsoft has paid $27.28 billion in taxes.

Income Tax 27.28BEffective Tax Rate 18.61%

Stock Price Statistics

The stock price has decreased by -2.05% in the last 52 weeks. The beta is 1.08, so Microsoft's price volatility has been similar to the market average.

Beta (5Y) 1.0852-Week Price Change -2.05%50-Day Moving Average 462.74200-Day Moving Average 487.35Relative Strength Index (RSI) 32.88Average Volume (20 Days) 44,302,612

Short Selling Information

The latest short interest is 54.65 million, so 0.74% of the outstanding shares have been sold short.

Short Interest 54.65MShort Previous Month 52.94MShort % of Shares Out 0.74%Short % of Float 0.74%Short Ratio (days to cover) 1.80

Income Statement

In the last 12 months, Microsoft had revenue of $305.45 billion and earned $119.26 billion in profits. Earnings per share was $15.98.

Revenue305.45BGross Profit 209.50BOperating Income 142.56BPretax Income 146.54BNet Income 119.26BEBITDA 175.26BEBIT 142.56BEarnings Per Share (EPS) $15.98

Full Income Statement

Balance Sheet

The company has $89.46 billion in cash and $123.28 billion in debt, with a net cash position of -$33.82 billion or -$4.55 per share.

Cash & Cash Equivalents 89.46BTotal Debt 123.28BNet Cash -33.82BNet Cash Per Share -$4.55Equity (Book Value) 390.88BBook Value Per Share 52.61Working Capital 50.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $160.51 billion and capital expenditures -$83.09 billion, giving a free cash flow of $77.41 billion.

Operating Cash Flow 160.51BCapital Expenditures -83.09BFree Cash Flow 77.41BFCF Per Share $10.42

Full Cash Flow Statement

Margins

Gross margin is 68.59%, with operating and profit margins of 46.67% and 39.04%.

Gross Margin 68.59%Operating Margin 46.67%Pretax Margin 47.97%Profit Margin 39.04%EBITDA Margin 57.38%EBIT Margin 46.67%FCF Margin 25.34%

Dividends & Yields

This stock pays an annual dividend of $3.64, which amounts to a dividend yield of 0.90%.

Dividend Per Share $3.64Dividend Yield 0.90%Dividend Growth (YoY) 10.13%Years of Dividend Growth 20Payout Ratio 21.78%Buyback Yield 0.12%Shareholder Yield 1.02%Earnings Yield 3.97%FCF Yield 2.58%

Dividend Details

Analyst Forecast

The average price target for Microsoft is $603.27, which is 49.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target $603.27Price Target Difference 49.08%Analyst Consensus Strong BuyAnalyst Count 34Revenue Growth Forecast (5Y) 16.43%EPS Growth Forecast (5Y) 18.94%

Stock Forecasts

Fair Value

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

Lynch Fair Value Lynch Upside Graham Number Graham Upside

Stock Splits

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

Last Split Date Feb 18, 2003Split Type ForwardSplit Ratio 2:1

Scores

Microsoft has an Altman Z-Score of 9.4 and a Piotroski F-Score of 6.

Altman Z-Score 9.4Piotroski F-Score 6

网址：Microsoft (MSFT) Statistics & Valuation https://mxgxt.com/news/view/2007026

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