Is a complete TSX/MSFT research report available?

No complete published report is available for tsx/MSFT (TSX/MSFT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tsx/MSFT stock profile: metrics, valuation and analysis

Market cap	5.1T
Revenue (ttm)	471.2B
Net income (ttm)	189.9B
EPS (ttm)	CA$25.5
P/E (trailing)	26.9x
P/E (forward)	25.0x
Dividend	CA$0.26 (0.74%)
Volume	478,841
Beta	1.11

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Market & fundamental data

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229

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USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CA
Employees	223,000
Employees Change	-5,000%
Employees Change Percent	-2.19
Enterprise value	CAD 5.2T
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE Fwd	38.21
Isin	CA59516M1041
Last refreshed	2026-09-12
Market cap	CAD 5.1T
Price	CAD 34.64
Price currency	CAD
Rev Per Employee	2,113,204.32x
Sector	Technology
Sector PE	42.36
Sector PE Fwd	18.43
Sic	7372
Symbol	tsx/MSFT
Website	https://www.microsoft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.72%
EV Earnings	27.26x
EV/EBIT	23.33x
EV/EBITDA	18.12x
EV/FCF	54.42x
EV/Sales	11.25x
FCF yield	1.86%
Forward P/E	25.02x
P/B ratio	8.13x
P/E ratio	26.88x
P/S ratio	10.83x
PE Ratio10 Y	31.21x
PE Ratio3 Y	31.84x
PE Ratio5 Y	31.23x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.78%
EBITDA Margin	58.53%
FCF margin	20.68%
Gross margin	67.94%
Gross Profit	CAD 320.2B
Gross Profit Growth	16.28%
Gross Profit Growth Q	15.36%
Gross Profit Growth3 Y	15.57%
Gross Profit Growth5 Y	14.24%
Net Income	CAD 189.9B
Net Income Growth	31.34%
Net Income Growth Q	31.33%
Net Income Growth Qo Q	12.55%
Net Income Growth3 Y	22.72%
Net Income Growth5 Y	16.9%
Pretax Margin	50%
Profit Margin	40.31%
Profit Per Employee	CAD 851,735
ROA	14.09
Roa5y	14.45
ROCE	26.33
ROE	34.04
Roe5y	38.09
ROIC	26.18
Roic5y	41.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-2.78%
Cagr3y	12.53%
EPS Growth	31.6
EPS Growth Q	31.74
EPS Growth Qo Q	12.63
EPS Growth3 Y	22.86
EPS Growth5 Y	17.4
FCF Growth	-6.46%
FCF Growth Q	-23.19%
FCF Growth Qo Q	24.27%
FCF Growth3 Y	4.04%
FCF Growth5 Y	3.6%
OCF Growth	34.35%
OCF Growth Q	30%
OCF Growth Qo Q	18.77%
OCF Growth10 Y	18.56%
OCF Growth3 Y	27.83%
OCF Growth5 Y	18.97%
Revenue Growth	17.79x
Revenue Growth Q	17.75x
Revenue Growth Qo Q	8.59x
Revenue Growth3 Y	16.12x
Revenue Growth5 Y	14.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.48
Assets	CAD 1.1T
Cash	CAD 109.1B
Current Assets	CAD 287.9B
Current Liabilities	CAD 234B
Debt	CAD 182.9B
Debt EBITDA	CAD 0.64
Debt Equity	CAD 0.29
Debt FCF	CAD 1.92
Equity	CAD 628.2B
Interest Coverage	50.39
Liabilities	CAD 448.7B
Long Term Assets	CAD 789.1B
Long Term Liabilities	CAD 214.8B
Net Cash	CAD -73.8B
Net Cash By Market Cap	CAD -1.45
Net Debt EBITDA	CAD 0.27
Net Debt Equity	CAD 0.12
Net Debt FCF	CAD 0.78
Tangible Book Value	CAD 431.9B
Tangible Book Value Per Share	CAD 58.15
WACC	10.05

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	91.11
Net Working Capital	CAD -27.1B
Quick ratio	1.1
Working Capital	CAD 55.2B
Working Capital Turnover	CAD 10.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.16%
Dividend Growth	6.69%
Dividend Growth Years	2%
Dividend per share	CAD 0.26
Dividend Years	4
Dividend Yield	0.74%
Ex Div Date	2026-08-20
Last Dividend	CAD 0.06
Payout Frequency	Quarterly
Payout Ratio	19.77%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-2.77%
200-day SMA	30.43
3Y total return	42.52%
50-day SMA	31.64
50-day SMA vs 200-day SMA	50over200
All Time High	39.94
All Time High Change	-13.27%
All Time High Date	2025-07-31
All Time Low	16.11
All Time Low Change	115.02%
All Time Low Date	2022-11-04
ATR	0.73
Beta	1.11
Ch YTD	0.61
High	34.84
High52	39.54
High52 Date	2025-10-28
High52ch	-12.39%
Low	34.4
Low52	24.6
Low52 Date	2026-06-25
Low52ch	40.81%
Ma50ch	9.49%
Price vs 200-day SMA	13.83%
RSI	56.81
RSI Monthly	55.51
RSI Weekly	60.23
Sharpe ratio	-0.05x
Sharpe Ratio3y	0.47x
Sortino ratio	0.11
Sortino Ratio3y	0.95
Total Return	0.9%
Tr YTD	1.25
Tr1m	-1.96%
Tr1w	-0.8%
Tr3m	24.04%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,414,361,325%
Net Borrowing	-4,157,850,000
Shares Insiders	0.03%
Shares Institutions	75.18%
Shares Qo Q	-0.03%
Shares Yo Y	-0.16%
Short Ratio	2.07

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD 77.5B
Adjusted OCF	242,169,653,000
Average Volume	587,047.8x
Bv Per Share	84.59
CAPEX	CAD -164.7B
Ch1m	-2.15
Ch1w	-0.8
Ch1y	-3.56
Ch3m	23.8
Ch3y	39.28
Ch6m	20.66
Change	0.64%
Change From Open	0.12
Close	34.42
Days Gap	0.52
Depreciation Amortization	54,052,050,000
Dollar Volume	16,587,052.2
Earnings Date	2026-10-29
EBIT	CAD 220.5B
EBITDA	CAD 275.8B
EPS	CAD 25.49
F Score	5
FCF	CAD 95.1B
FCF EV Yield	1.84x
Financing CF	-74,620,574,600
Fiscal Year End	June
Founded	1,975
Goodwill	165,830,303,450
Graham Number	11.1179
Graham Upside	-67.9
Income Tax	CAD 45.7B
Investing CF	-198,103,950,000
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	CAD 21.78
Lynch Upside	-37.13
Ma150	29.41
Ma150ch	17.78%
Ma20	34.57
Ma20ch	0.2%
Net CF	-13,216,870,700
Next Earnings Date	2026-10-29
Open	34.6
P FCF Ratio	53.67
P FCF Ratio SBC	65.86
P OCF Ratio	19.65
P OCF Ratio SBC	21.08
Payment Date	2026-09-17
Position In Range	54.55
Ppne	467,415,795,350
Price Date	2026-09-11
Price EBITDA	CAD 18.51
Ptbv Ratio	11.82
Relative Volume	0.82x
Revenue	471,244,563,900x
SBC By Revenue	3.74x
Share Based Comp	17,616,340,500
Tax By Revenue	9.7x
Tax Rate	19.4%
Tr6m	21.15%
Volume	478,841
Z Score	8.26

TSX/MSFT (TSX/MSFT)

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