Microsoft Corp (MSFT)

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

Symbol
MSFT
Exchange
Nasdaq
Sector
Technology
Industry
Software - Infrastructure
Market cap
$3.82T
52 week range
349.2 - 553.72

Valuation

Share price
$512.80 (close of 2026-10-01)
P/E (TTM)
28.57x
Price to book
8.63x
Price to free cash flow
57.02x
Enterprise value
$3.80T
Book value per share
$59.56

Price performance

PeriodChange
1 day-0.02%
5 days+2.99%
1 month+2.35%
3 months+33.44%
6 months+38.83%
Year to date+6.03%
1 year-1.33%
3 years+62.41%
5 years+77.37%
10 years+790.28%

Members of Congress who disclosed MSFT trades

Josh Gottheimer · Cleo Fields · Gilbert Ray Cisneros · David Taylor · Shelley Moore Capito · Robert Bresnahan · Lisa McClain · John Boozman · Julie Johnson · Richard McCormick · Julia Letlow · Thomas Kean

And 31 others

Super investors holding MSFT

Dodge & Cox (Dodge & Cox Funds) · Bill Ackman (Pershing Square Capital Mgmt) · Ken Griffin (Citadel) · Philippe Laffont (Coatue Management) · AltaRock Partners (AltaRock Partners LP) · Chase Coleman (Tiger Global Management) · Polen Capital Mgmt (Polen Capital Management LLC) · Mairs & Power (Mairs & Power Inc) · Terry Smith (Fundsmith LLP) · Andreas Halvorsen (Viking Global Investors) · Yacktman Asset Mgmt (Yacktman Asset Management LP) · Vulcan Value Partners (Vulcan Value Partners, LLC)

And 12 others

Profitability and growth

Return on equity
30.23%
Return on invested capital
29.13%
Return on assets
17.64%
Return on capital employed
26.33%
Gross margin
67.94%
Net margin
40.31%
EBITDA margin
57.12%
Revenue growth
17.79%
Net income growth
31.34%
Free cash flow growth
-6.46%

Cash flow and balance sheet

Free cash flow yield (TTM)
1.75%
Current ratio
1.23x
Net debt to EBITDA
-0.09x

Latest reported year

Period end
2026-06-30
Fiscal year
2026
Revenue
$331.84B
Cost of revenue
$106.37B
Gross profit
$225.47B
EBITDA
$189.54B
Net income
$133.75B
Earnings per share
$18.00
Research and development
$35.56B
Shares outstanding
7.43B

Income statement by year

Period endRevenueGross profitNet incomeEPS
2026-06-30$331.84B$225.47B$133.75B$18.00
2025-06-30$281.72B$193.89B$101.83B$13.70
2024-06-30$245.12B$171.01B$88.14B$11.86
2023-06-30$211.91B$146.05B$72.36B$9.72
2022-06-30$198.27B$135.62B$72.74B$9.70
2021-06-30$168.09B$115.86B$61.27B$8.12
2020-06-30$143.01B$96.94B$44.28B$5.82
2019-06-30$125.84B$82.93B$39.24B$5.11
2018-06-30$110.36B$72.01B$16.57B$2.15
2017-06-30$96.57B$62.31B$25.49B$3.29

Margins and returns by year

Period endGross marginNet marginReturn on equityReturn on capital
2026-06-3067.94%40.31%30.23%29.13%
2025-06-3068.82%36.15%29.65%34.49%
2024-06-3069.76%35.96%32.83%34.52%
2023-06-3068.92%34.15%35.09%46.20%
2022-06-3068.40%36.69%43.68%52.48%
2021-06-3068.93%36.45%43.15%65.33%
2020-06-3067.78%30.96%37.43%70.99%
2019-06-3065.90%31.18%38.35%72.05%
2018-06-3065.25%15.02%20.03%50.00%
2017-06-3064.52%26.39%29.06%61.90%

Cash and debt by year

Period endCashDebt
2026-06-30$76.84B$31.07B
2025-06-30$94.56B$40.15B
2024-06-30$75.54B$42.69B
2023-06-30$111.26B$41.99B
2022-06-30$104.76B$47.03B
2021-06-30$130.33B$50.07B
2020-06-30$136.53B$59.58B
2019-06-30$133.82B$66.66B
2018-06-30$133.77B$72.24B
2017-06-30$132.98B$76.07B

Free cash flow by year

Period endFree cash flowStock-based compensation
2026-06-30$66.99B$12.40B
2025-06-30$71.61B$11.97B
2024-06-30$74.07B$10.73B
2023-06-30$59.48B$9.61B
2022-06-30$65.15B$7.50B
2021-06-30$56.12B$6.12B
2020-06-30$45.23B$5.29B
2019-06-30$38.26B$4.65B
2018-06-30$32.25B$3.94B
2017-06-30$31.38B$3.27B

Dividend history

Most recent payment
2026-08-20
Paid in the last twelve months
$3.64
Payment dateDividend per share
2026-08-20$0.91
2026-05-21$0.91
2026-02-19$0.91
2025-11-20$0.91
2025-08-21$0.83
2025-05-15$0.83
2025-02-20$0.83
2024-11-21$0.83

Investor relations

Next earnings report

Next confirmed report
2026-11-04
Consensus EPS estimate
$4.70

Past earnings dates

ReportedFiscal periodEPS estimate
2026-07-29Jun/2026$4.21
2026-04-29--
2026-01-28--
2025-10-29--
2025-07-30--
2025-07-28--
2025-04-30--
2025-04-23--

Filings and sources

Company website
microsoft.com
SEC filings
10-K, 10-Q and 8-K on EDGAR
Earnings calendar
All upcoming reports

Similar companies

Palantir Technologies Inc. (PLTR) · Oracle Corp (ORCL) · Palo Alto Networks Inc (PANW) · CrowdStrike Holdings, Inc. (CRWD) · SAP SE (SAP) · monday.com Ltd. (MNDY) · Commvault Systems Inc (CVLT) · NICE Ltd. (NICE)

All Technology companies

Understanding these figures

Price-to-earnings ratio · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart

Explore

Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades