ValuatePad
Income statementCash flowMarginsBalance sheetMarketShareholder returnsDebt managementDCF valuationEPV & WACC valuationQuality scoresNews and calendarConsensus and analysts
Income statementCash flowMarginsBalance sheet
MarketShareholder returnsDebt management
DCF valuationEPV & WACC valuationQuality scores
News and calendarConsensus and analysts

Quality scores

Microsoft Corporation

MSFT
Forward P/E
—
Mkt cap
2.99 T USD
EV
3.00 T USD
Sector
Technology
Coverage
2008–2025
Currency
USD
Next event
Jul 30, 2026
Annual report (10-K)

Data as of Jul 21, 2026

Piotroski F-Score

5 / 9

Neutral

5/9 — fundamentales intermedios (zona neutra).

Profitability

  • PassROA > 0 — ROA último año = 16.45%
  • PassFCF > 0 — FCF último año = 71,611.00 mill.
  • FailFCF > Beneficio neto (calidad del devengo) — FCF 71,611.00 vs. Bº neto 101,832.00 (mill.)
  • FailROA creciente — ROA 16.45% vs. año previo 17.21%

Leverage and liquidity

  • PassMenor apalancamiento a largo plazo — deuda l.p./activos 0.06 vs. previo 0.08
  • PassCurrent ratio al alza (mayor liquidez) — Current ratio 1.35 vs. previo 1.27
  • PassSin dilución (acciones no aumentan) — Acciones 7,434.00 mill. vs. previo 7,434.00 mill.

Operating efficiency

  • FailMargen bruto al alza — Margen bruto 68.82% vs. previo 69.76%
  • FailRotación de activos al alza — Ventas/activos 0.46 vs. previo 0.48

Altman Z-Score

Z-Score (original)

8.28

Segura (Z > 2.99)
▼

Z''-Score (non-manufacturing)

7.74

Segura (Z'' > 2.6)
▼
RatioValue
X1 — Working capital / Total assets0.08
X2 — Retained earnings / Total assets0.38
X3 — EBIT / Total assets
0.21
X4 — Market cap / Total liabilities10.85
X4 — Book equity / Total liabilities1.25
X5 — Sales / Total assets0.46