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Microsoft Corporation

NMSSector: TechnologyIndustry: Software - Infrastructure
MSFT$352.09
52w: $350.86$555.45
Website
Valuation
Market Cap
$2.62T
Enterprise Value
$2.76T
P/E
21.0
TTM
Fwd P/E
18.2
1Y
P/B
6.3
P/S
8.2
TTM
PEG
1.13
EV/EBITDA
15.0
EV/Revenue
8.7
FCF Yield
4.8%
EPS (TTM)
$16.77
Fwd EPS
$19.37
Book Value
$55.78
Market Data
Beta
1.10
Avg Volume
36.3M
Shares Out
7.43B
Float
7.42B
Short % Float
1.2%
Insider %
0.1%
Institutional %
75.8%
D/E
30.3
Current Ratio
1.3
ROE
34.0%
ROA
14.8%
Rev Growth
18.3%
Net Inc Growth
23.4%
Profit Margin
39.3%
Op Margin
46.3%
Gross Margin
68.3%
Total Cash
$78.23B
Total Debt
$125.43B
Financials

Latest period financial summary

Income Statement

Revenue$82.9B
Gross Profit$56.1B
Operating Income$38.4B
EBITDA$48.8B
Net Income$31.8B

Balance Sheet

Total Assets$694.2B
Current Assets$175.3B
Cash$32.1B
Total Liabilities$279.9B
Equity$414.4B
Total Debt$57.0B

Cash Flow

Operating CF$46.7B
Investing CF$-27.4B
Financing CF$-11.4B
Free Cash Flow$15.8B
Financial Trends
Revenue$82.9B
2022/62026/3
Net Income$31.8B
2022/62026/3
EBITDA$48.8B
2022/62026/3
Free Cash Flow$15.8B
2022/62026/3
Period Analysis

Margins & Ratios

Metric2022/62023/62024/62024/92024/122025/32025/62025/9
Revenue$198.3B$211.9B$245.1B$70.1B$281.7B$77.7B
Gross Margin+68.4%+68.9%+69.8%+68.7%+68.8%+69.0%
EBITDA Margin+50.4%+49.6%+54.5%+56.1%+57.0%+60.6%
Operating Margin+42.1%+41.8%+44.6%+45.7%+45.6%+48.9%
Net Margin+36.7%+34.1%+36.0%+36.9%+36.1%+35.7%
Current Ratio1.781.771.271.371.351.40
Debt / Equity0.370.290.250.190.180.17
Net Debt / EBITDA0.470.240.370.810.190.67
ROE+43.7%+35.1%+32.8%+8.0%+29.6%+7.6%
ROA+19.9%+17.6%+17.2%+4.6%+16.5%+4.4%
Leverage0.540.500.480.430.450.43
Company Profile

Microsoft Corporation

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company has a strategic collaboration with Mayo Clinic, Inc. for the development of a frontier AI model for healthcare; and Global Objects, Inc. to build a retrieval-grounded generative AI world model. The company was founded in 1975 and is headquartered in Redmond, Washington.

Employees

228K

Location

Redmond, WA

Country

US

Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
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Technology

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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.