Microsoft Corporation (MSFT)

509.908.89 (1.77%)

Microsoft Corporation (MSFT) stock comprehensive Liquidity Coverage Analysis including current ratio, quick ratio, cash ratio, interest coverage ratio, gross margin, operating margin, net margin, return on assets, return on equity, return on invested capital. Compare liquidity against peers/competitors, industry and sector standards.

Low Bankruptcy RiskAverage ESGHighly ProfitableModerate EfficiencyModerate GrowthHigh QualityAdequate Dividend ProfileIndustry Rank: 93.13%Sector Rank: 91.05%

NASDAQ - Technology - Software - Infrastructure | Market Cap: 3.79T | Next Earnings Date: 29 Oct 2025

Day's Range

503.87 - 512.55

52-Week Range

344.79 - 555.45

Volume

23.62M / 20.39M (Avg.)

P/E Ratio | EPS

37.30 | 13.67

Trending:

MSFT Liquidity & Coverage Analysis

Evaluation Basis

Value Investing Sector Medians Industry Medians

Select Period

2025 (Q3)2025 (Q2)2025 (Q1)2024 (Q4)2024 (Q3)2024 (Q2)2024 (Q1)2023 (Q4)

Compare against a Competitor

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Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.

Current Ratio

2.95

Current Ratio 1.25–1.5x Software - Infrastructure median of 2.17. Mohnish Pabrai might suspect the market overlooks this liquidity advantage.

Quick Ratio

2.71

Quick Ratio 1.25–1.5x Software - Infrastructure median of 1.96. Mohnish Pabrai might see the market underpricing this strong liquidity position.

Cash Ratio

1.21

Cash Ratio above 1.5x Software - Infrastructure median of 0.38. Joel Greenblatt might see a strategic advantage in crisis periods.

Interest Coverage Ratio

No Data

No Data available this quarter, please select a different quarter.

Short-Term Coverage Ratio

No Data

No Data available this quarter, please select a different quarter.

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