Is a complete LON/0QYP research report available?

No complete published report is available for lon/0QYP (LON/0QYP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0QYP stock profile: metrics, valuation and analysis

Market cap	2.7T
Revenue (ttm)	250.1B
Net income (ttm)	100.8B
EPS (ttm)	$13.5
P/E (trailing)	27.0x
P/E (forward)	25.0x
Dividend	$2.74 (0.75%)
Volume	49,035
Beta	1.08

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Market & fundamental data

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232

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Currency

USD

Showing 232 of 232 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	UK
Employees	223,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	$2.8T
Exchange	London Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Isin	US5949181045
Last refreshed	2026-09-13
Market cap	$2.7T
Price	$496
Price currency	USD
Rev Per Employee	1,121,556.3x
Sic	7372
Symbol	lon/0QYP
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Earnings Yield	3.7%
EV Earnings	27.38x
EV/EBIT	23.33x
EV/EBITDA	18.12x
EV/FCF	54.66x
EV/Sales	11.25x
FCF yield	1.86%
Forward P/E	25.03x
P/B ratio	8.16x
P/E ratio	27x
P/S ratio	10.88x
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	20.58%
Gross margin	67.94%
Gross Profit	$169.9B
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	$100.8B
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	$452,048
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	-0.11%
Cagr3y	14.52%
Cagr5y	11.65%
Div CAGR3	10.2%
Div CAGR5	10.2%
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	$0.48
Assets	$571.6B
Cash	$57.9B
Current Assets	$153.6B
Current Liabilities	$124.8B
Debt	$97.1B
Debt EBITDA	$0.64
Debt Equity	$0.29
Debt FCF	$1.92
Equity	$333.4B
Interest Coverage	50.39
Liabilities	$238.2B
Long Term Assets	$418B
Long Term Liabilities	$113.3B
Net Cash	$-39.2B
Net Cash By Market Cap	$-1.44
Net Debt EBITDA	$0.27
Net Debt Equity	$0.12
Net Debt FCF	$0.78
Tangible Book Value	$229.2B
Tangible Book Value Per Share	$30.86
WACC	9.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	91.11
Net Working Capital	$-14.4B
Quick ratio	1.1
Working Capital	$29.3B
Working Capital Turnover	$5.63

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	9.64%
Dividend Growth Years	7%
Dividend per share	$2.74
Dividend Years	9
Dividend Yield	0.75%
Ex Div Date	2026-08-20
Last Dividend	$0.91
Payout Frequency	Quarterly
Payout Ratio	19.77%

Performance and technicals

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

Metric	Value
1Y total return	-0.11%
200-day SMA	430.8
3Y total return	50.2%
50-day SMA	456.4
50-day SMA vs 200-day SMA	50over200
5Y total return	73.45%
All Time High	562
All Time High Change	-11.75%
All Time High Date	2025-07-31
All Time Low	83.91
All Time Low Change	491.07%
All Time Low Date	2018-02-09
ATR	13.46
Beta	1.08
Ch YTD	1.96
High	499
High52	557.6
High52 Date	2025-10-28
High52ch	-11.1%
Low	475
Low52	331.4
Low52 Date	2026-04-15
Low52ch	49.6%
Ma50ch	8.68%
Price vs 200-day SMA	15.12%
RSI	55.79
RSI Monthly	57.12
RSI Weekly	60.4
Sharpe ratio	-0.02x
Sharpe Ratio3y	0.52x
Sharpe Ratio5y	0.39x
Sortino ratio	0.15
Sortino Ratio3y	1.02
Sortino Ratio5y	0.79
Total Return	0.91%
Tr YTD	2.61
Tr1m	-1.56%
Tr1w	-0.86%
Tr3m	23.72%

Ownership and float

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

Metric	Value
Float	7,414,375,325%
Net Borrowing	-2,217,951,000
Shares Insiders	0.03%
Shares Institutions	75.18%
Shares Qo Q	-0.03%
Shares Yo Y	-0.16%
Short Ratio	2.1

Other indicators

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

Metric	Value
Adjusted FCF	$41.1B
Adjusted OCF	128,528,461,000
Average Volume	123,254.65x
Bv Per Share	44.89
CAPEX	$-87.4B
Ch1m	-1.75
Ch1w	-0.86
Ch1y	-0.92
Ch3m	23.49
Ch3y	46.74
Ch5y	66.43
Ch6m	22.56
Change	0.94%
Change From Open	0.92
Close	491.1
Days Gap	0.02
Depreciation Amortization	28,833,363,000
Dollar Volume	24,308,120.6
Earnings Date	2026-10-29
EBIT	$117B
EBITDA	$146.4B
EPS	$13.53
F Score	5
FCF	$50.5B
FCF EV Yield	1.83x
Financing CF	-39,603,920,200
Fiscal Year End	June
Founded	1,975
Goodwill	88,460,018,367
Graham Number	158.40934
Graham Upside	-68.05
Income Tax	$24.3B
Investing CF	-105,141,150,000
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	$310
Lynch Upside	-37.41
Ma150	419
Ma150ch	18.36%
Ma20	494.5
Ma20ch	0.29%
Net CF	-7,014,685,900
Next Earnings Date	2026-10-29
Open	491.2
P FCF Ratio	53.9
P FCF Ratio SBC	66.15
P OCF Ratio	19.74
P OCF Ratio SBC	21.17
Payment Date	2026-09-10
Position In Range	86.48
Ppne	249,336,876,201
Price Date	2026-09-11
Price EBITDA	$18.59
Ptbv Ratio	11.87
Relative Volume	0.4x
Revenue	250,107,054,300x
SBC By Revenue	3.74x
Share Based Comp	9,349,648,500
Tax By Revenue	9.7x
Tax Rate	19.4%
Tr6m	23.06%
Volume	49,035
Z Score	8.26

LON/0QYP (LON/0QYP)

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