Enterprise Value Summary (Quarterly)
According to Microsoft's latest quarterly financial reports:
- The enterprise value (EV) is 3.20T, which includes the market capitalization, debt, and subtracts cash and cash equivalents. EV provides a more comprehensive measure of a company's total value.
- The market capitalization is 3.39T, which is calculated by multiplying the current share price by the total number of outstanding shares.
- The stock price is $422.5316945, with 7.47B shares outstanding.
- The company has 17.48B in cash and cash equivalents and 62.22B in total debt.
Enterprise Value (EV) Formula:
EV = Market Cap + Total Debt - Cash and Cash Equivalents
Enterprise value is often used instead of market cap because it provides a more accurate valuation of a company by including debt and subtracting cash, giving a fuller picture of the company's total value.
Enterprise Value
$3.20T
Market Cap
$3.16T
Total Debt
$62.22B
Cash and Equivalents
$17.48B
Historical Enterprise Value
Microsoft Historical Enterprise Values
The table below shows various enterprise value metrics for each quarter, with the latest data available for 2024-12-31.
| Date | Enterprise Value | EV Change (%) | Stock Price | Number of Shares | Market Cap | Cash & Equivalents | Total Debt |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | $3.20T | -1.05% | $422.5316945 | 7.47B | $3.16T | $17.48B | $62.22B |
| September 30, 2024 | $3.24T | -6.08% | $427.6204725 | 7.47B | $3.20T | $20.84B | $61.48B |
| June 30, 2024 | $3.45T | 7.39% | $452.998612 | 7.43B | $3.37T | $18.32B | $97.85B |
| March 31, 2024 | $3.21T | 11.36% | $420.25833599999993 | 7.43B | $3.12T | $19.63B | $106.23B |
| December 31, 2023 | $2.88T | 20.90% | $375.140832 | 7.43B | $2.79T | $17.30B | $111.36B |
| September 30, 2023 | $2.38T | -7.53% | $317.4813475 | 7.43B | $2.36T | $80.45B | $105.68B |
| June 30, 2023 | $2.58T | 18.99% | $340.76447950000005 | 7.43B | $2.53T | $34.70B | $79.44B |
| March 31, 2023 | $2.17T | 17.51% | $284.07088000000005 | 7.44B | $2.11T | $26.56B | $79.31B |
| December 31, 2022 | $1.84T | -0.02% | $239.07809299999997 | 7.45B | $1.78T | $15.65B | $77.98B |
| September 30, 2022 | $1.84T | -7.48% | $240.014245 | 7.46B | $1.79T | $22.88B | $77.14B |
| June 30, 2022 | $1.99T | -16.81% | $258.053814 | 7.47B | $1.93T | $13.93B | $78.40B |
| March 31, 2022 | $2.40T | -9.34% | $311.0239825 | 7.49B | $2.33T | $12.50B | $77.98B |
| December 31, 2021 | $2.64T | 20.10% | $344.18012250000004 | 7.50B | $2.58T | $20.60B | $80.35B |
| September 30, 2021 | $2.20T | 4.58% | $284.93093250000004 | 7.51B | $2.14T | $19.16B | $78.94B |
| June 30, 2021 | $2.10T | 14.10% | $270.49692150000004 | 7.53B | $2.04T | $14.22B | $82.28B |
| March 31, 2021 | $1.84T | 5.02% | $235.653691 | 7.54B | $1.78T | $13.70B | $81.26B |
| December 31, 2020 | $1.76T | 5.80% | $223.37629020000003 | 7.55B | $1.69T | $14.43B | $82.78B |
| September 30, 2020 | $1.66T | 4.38% | $210.6391034 | 7.57B | $1.59T | $17.20B | $83.22B |
| June 30, 2020 | $1.59T | 21.16% | $200.73549699999998 | 7.58B | $1.52T | $13.58B | $82.11B |
| March 31, 2020 | $1.31T | 1.52% | $163.12186799999998 | 7.60B | $1.24T | $11.71B | $84.03B |
| December 31, 2019 | $1.29T | 14.25% | $159.35666 | 7.62B | $1.21T | $8.86B | $87.15B |
| September 30, 2019 | $1.13T | 1.52% | $138.721356 | 7.63B | $1.06T | $13.12B | $85.57B |
| June 30, 2019 | $1.11T | 13.03% | $135.78112 | 7.66B | $1.04T | $11.36B | $86.45B |
| March 31, 2019 | $986.00B | 14.63% | $118.72598580000002 | 7.67B | $910.87B | $11.21B | $86.34B |
| December 31, 2018 | $860.14B | -10.37% | $101.5726 | 7.69B | $781.30B | $6.64B | $85.48B |
| September 30, 2018 | $959.65B | 14.26% | $115.5811774 | 7.67B | $886.85B | $15.14B | $87.93B |
| June 30, 2018 | $839.86B | 8.85% | $99.479654 | 7.68B | $764.30B | $11.95B | $87.51B |
| March 31, 2018 | $771.58B | 2.81% | $89.9171984 | 7.70B | $692.18B | $9.22B | $88.62B |
| December 31, 2017 | $750.51B | 13.44% | $86.01848480000001 | 7.71B | $663.20B | $12.86B | $100.17B |
| September 30, 2017 | $661.58B | 6.76% | $74.27259839999999 | 7.71B | $572.49B | $6.88B | $95.97B |
| June 30, 2017 | $619.71B | 5.70% | $68.93705360000001 | 7.71B | $531.85B | $7.66B | $95.53B |
| March 31, 2017 | $586.31B | 3.24% | $65.6346153 | 7.72B | $507.03B | $6.71B | $86.00B |
| December 31, 2016 | $567.90B | 10.72% | $62.99922599999999 | 7.75B | $488.56B | $8.47B | $87.81B |
| September 30, 2016 | $512.90B | 14.09% | $57.88828670000001 | 7.79B | $450.89B | $13.93B | $75.93B |
| June 30, 2016 | $449.55B | -5.54% | $51.200504 | 7.84B | $401.51B | $6.51B | $54.54B |
| March 31, 2016 | $475.92B | -2.37% | $55.266065399999995 | 7.89B | $436.33B | $7.17B | $46.77B |
| December 31, 2015 | $487.47B | 26.58% | $56.4777768 | 7.96B | $449.79B | $7.18B | $44.87B |
| September 30, 2015 | $385.10B | -0.16% | $43.9983372 | 8.00B | $351.81B | $5.43B | $38.72B |
| June 30, 2015 | $385.71B | 8.18% | $44.1537645 | 8.06B | $355.92B | $5.59B | $35.38B |
| March 31, 2015 | $356.54B | -12.80% | $40.6505432 | 8.17B | $331.99B | $7.41B | $31.96B |
| December 31, 2014 | $408.87B | 1.98% | $46.981193600000005 | 8.23B | $386.56B | $6.43B | $28.74B |
| September 30, 2014 | $400.92B | 11.12% | $46.466992 | 8.25B | $383.31B | $6.30B | $23.91B |
| June 30, 2014 | $360.80B | 2.49% | $41.992443900000005 | 8.25B | $346.27B | $8.67B | $23.20B |
| March 31, 2014 | $352.03B | 8.70% | $41.0579652 | 8.28B | $340.12B | $11.57B | $23.47B |
| December 31, 2013 | $323.86B | 12.35% | $37.255711999999995 | 8.33B | $310.19B | $10.06B | $23.72B |
| September 30, 2013 | $288.27B | -4.52% | $33.0693585 | 8.34B | $275.77B | $4.02B | $16.52B |
| June 30, 2013 | $301.91B | 20.22% | $34.681999499999996 | 8.35B | $289.42B | $3.80B | $16.29B |
| March 31, 2013 | $251.13B | 12.76% | $28.8863504 | 8.36B | $241.61B | $5.24B | $14.77B |
| December 31, 2012 | $222.72B | -12.56% | $27.252981600000005 | 8.39B | $228.73B | $6.02B | $- |
| September 30, 2012 | $254.70B | -2.59% | $29.511916999999997 | 8.40B | $247.78B | $5.04B | $11.95B |
| June 30, 2012 | $261.46B | -5.53% | $30.5737552 | 8.39B | $256.45B | $6.94B | $11.94B |
| March 31, 2012 | $276.75B | 25.70% | $32.282315999999994 | 8.40B | $271.20B | $6.39B | $11.94B |
| December 31, 2011 | $220.18B | 4.67% | $26.047992 | 8.40B | $218.86B | $10.61B | $11.93B |
| September 30, 2011 | $210.36B | -4.94% | $25.18072 | 8.39B | $211.32B | $12.88B | $11.93B |
| June 30, 2011 | $221.30B | 0.51% | $25.9870464 | 8.43B | $218.99B | $9.61B | $11.92B |
| March 31, 2011 | $220.18B | -10.73% | $25.568625599999997 | 8.42B | $215.29B | $7.02B | $11.91B |
| December 31, 2010 | $246.65B | 15.31% | $28.3629852 | 8.50B | $241.00B | $4.02B | $9.67B |
| September 30, 2010 | $213.90B | 4.26% | $24.54066 | 8.61B | $211.39B | $8.16B | $10.66B |
| June 30, 2010 | $205.16B | -20.05% | $23.493888000000002 | 8.71B | $204.73B | $5.50B | $5.94B |
| March 31, 2010 | $256.60B | -6.36% | $29.51498 | 8.77B | $258.76B | $8.15B | $6.00B |
| December 31, 2009 | $274.04B | 21.57% | $31.3306264 | 8.86B | $277.46B | $9.42B | $6.00B |
| September 30, 2009 | $225.42B | 6.16% | $25.605185099999996 | 8.91B | $228.24B | $8.82B | $6.00B |
| June 30, 2009 | $212.34B | 34.02% | $23.8958148 | 8.90B | $212.67B | $6.08B | $5.75B |
| March 31, 2009 | $158.45B | -2.89% | $18.415415000000003 | 8.89B | $163.73B | $7.29B | $2.00B |
| December 31, 2008 | $163.17B | -28.20% | $19.0401276 | 8.90B | $169.51B | $8.35B | $2.00B |
| September 30, 2008 | $227.25B | -8.54% | $25.789824000000003 | 9.08B | $234.27B | $9.00B | $1.98B |
| June 30, 2008 | $248.47B | -0.57% | $27.933615 | 9.27B | $258.80B | $10.34B | $- |
| March 31, 2008 | $249.88B | -22.11% | $28.118606099999997 | 9.31B | $261.70B | $11.82B | $- |
| December 31, 2007 | $320.80B | 18.66% | $35.0667387 | 9.36B | $328.26B | $7.46B | $- |
| September 30, 2007 | $270.35B | -2.33% | $29.529532500000002 | 9.38B | $276.99B | $6.64B | $- |
| June 30, 2007 | $276.79B | 5.93% | $29.763684899999998 | 9.51B | $282.90B | $6.11B | $- |
| March 31, 2007 | $261.30B | -7.83% | $27.651266999999997 | 9.72B | $268.91B | $7.61B | $- |
| December 31, 2006 | $283.50B | 7.86% | $29.61056 | 9.81B | $290.36B | $6.86B | $- |
| September 30, 2006 | $262.85B | 13.67% | $27.386856000000005 | 9.93B | $271.92B | $9.08B | $- |
| June 30, 2006 | $231.25B | -16.39% | $23.354722600000002 | 10.19B | $237.96B | $6.71B | $- |
| March 31, 2006 | $276.57B | 1.14% | $27.265725 | 10.30B | $280.92B | $4.35B | $- |
| December 31, 2005 | $273.46B | 1.11% | $26.282802 | 10.56B | $277.55B | $4.08B | $- |
| September 30, 2005 | $270.47B | 2.01% | $25.5646257 | 10.70B | $273.44B | $2.97B | $- |
| June 30, 2005 | $265.14B | 2.28% | $25.1180825 | 10.75B | $269.99B | $4.85B | $- |
| March 31, 2005 | $259.24B | - | $24.228033900000003 | 10.86B | $263.02B | $3.78B | $- |
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