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Microsoft Corporation(MSFT)Earnings, Financials & Key Ratios
MSFT•NASDAQ
27.8× P/E·Price updated Jun 19, 2026
AboutMicrosoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.Show more
- Revenue$281.72B+14.9%
- EBITDA$162.68B+23.5%
- Net Income$101.83B+15.5%
- EPS (Diluted)13.64+15.6%
- Gross Margin68.82%-1.3%
- EBITDA Margin57.74%+7.5%
- Operating Margin45.62%+2.2%
- Net Margin36.15%+0.5%
- ROE33.28%-10.4%
MSFT Key Insights
Microsoft Corporation (MSFT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 36.4%
- ✓Strong 5Y profit CAGR of 18.1%
- ✓FCF machine: 25.4% free cash flow margin
- ✓21 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 14.5%
✗Weaknesses
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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MSFT Price & Volume
Microsoft Corporation (MSFT) stock price & volume — 10-year historical chart
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MSFT Growth Metrics
Microsoft Corporation (MSFT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years11.65%
5 Years14.52%
3 Years12.42%
TTM17.87%
Profit CAGR
10 Years23.65%
5 Years18.12%
3 Years11.87%
TTM29.58%
EPS CAGR
10 Years24.87%
5 Years18.82%
3 Years12.23%
TTM29.83%
Return on Capital
10 Years25.36%
5 Years30.75%
3 Years30.63%
Last Year29.73%
MSFT Recent Earnings
Microsoft Corporation (MSFT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 12/12 qtrs (100%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$4.27+5.2%
$4.06
Rev
$82.9B+1.8%
$81.4B
Q1 2026
Jan 28, 2026Metric
Actual
Est
EPS
$4.14+6.2%
$3.90
Rev
$81.3B+1.2%
$80.3B
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$4.13+12.5%
$3.67
Rev
$77.7B+2.9%
$75.5B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$3.65+8.3%
$3.37
Rev
$76.4B+3.4%
$73.9B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $4.27vs $4.06+5.2% | $82.9Bvs $81.4B+1.8% |
| Q1 2026 | Jan 28, 2026 | $4.14vs $3.90+6.2% | $81.3Bvs $80.3B+1.2% |
| Q4 2025 | Oct 29, 2025 | $4.13vs $3.67+12.5% | $77.7Bvs $75.5B+2.9% |
| Q3 2025 | Jul 30, 2025 | $3.65vs $3.37+8.3% | $76.4Bvs $73.9B+3.4% |
Based on last 12 quarters of dataView full earnings history →
MSFT Peer Comparison
Microsoft Corporation (MSFT) competitors in Cloud infrastructure and hosting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AAPL | 4.38T | 298.01 | 39.95 | 6.43% | 27.15% | 146.69% | 1.52 | |
 GOOGL | 4.45T | 368.03 | 34.05 | 15.13% | 37.91% | 38.98% | 0.14 | |
 AMZN | 2.63T | 244.39 | 34.09 | 12.38% | 12.22% | 23.34% | 0.37 | |
 META | 1.46T | 577.22 | 24.57 | 22.17% | 32.84% | 33.22% | 0.39 | |
 ORCL | 530.08B | 184.31 | 31.61 | 17.35% | 25.37% | 49.81% | 3.63 | |
 CRM | 124.31B | 151.78 | 19.46 | 9.58% | 18.73% | 14.95% | 0.29 | |
 SAP | 180.87B | 155.22 | 22.51 | 7.68% | 19.12% | 15.67% | 0.18 | |
 ADBE | 78.88B | 195.16 | 11.69 | 10.53% | 28.69% | 62.39% | 0.57 |
Compare MSFT vs Peers
Microsoft Corporation (MSFT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
MSFT Income Statement
Microsoft Corporation (MSFT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 96.57B | 110.36B | 125.84B | 143.01B | 168.09B | 198.27B | 211.91B | 245.12B | 281.72B | 318.27B |
Revenue Growth % | 5.94% | 14.28% | 14.03% | 13.65% | 17.53% | 17.96% | 6.88% | 15.67% | 14.93% | 17.87% |
Cost of Goods Sold | 34.26B | 38.35B | 42.91B | 46.08B | 52.23B | 62.65B | 65.86B | 74.11B | 87.83B | 100.86B |
COGS % of Revenue | 35.48% | 34.75% | 34.1% | 32.22% | 31.07% | 31.6% | 31.08% | 30.24% | 31.18% | - |
Gross Profit | 62.31B▲ 0% | 72.01B▲ 15.6% | 82.93B▲ 15.2% | 96.94B▲ 16.9% | 115.86B▲ 19.5% | 135.62B▲ 17.1% | 146.05B▲ 7.7% | 171.01B▲ 17.1% | 193.89B▲ 13.4% | 217.41B▲ 0% |
Gross Margin % | 64.52% | 65.25% | 65.9% | 67.78% | 68.93% | 68.4% | 68.92% | 69.76% | 68.82% | 68.31% |
Gross Profit Growth % | 6.74% | 15.56% | 15.17% | 16.89% | 19.52% | 17.06% | 7.69% | 17.09% | 13.38% | - |
Operating Expenses | 32.98B | 36.95B | 39.97B | 43.98B | 45.94B | 52.24B | 57.53B | 61.58B | 65.36B | 68.45B |
OpEx % of Revenue | 34.15% | 33.48% | 31.77% | 30.75% | 27.33% | 26.35% | 27.15% | 25.12% | 23.2% | - |
Selling, General & Admin | 19.94B | 22.22B | 23.1B | 24.71B | 25.22B | 27.73B | 30.33B | 32.06B | 32.88B | 34.06B |
SG&A % of Revenue | 20.65% | 20.14% | 18.35% | 17.28% | 15.01% | 13.98% | 14.31% | 13.08% | 11.67% | - |
Research & Development | 13.04B | 14.73B | 16.88B | 19.27B | 20.72B | 24.51B | 27.2B | 29.51B | 32.49B | 34.39B |
R&D % of Revenue | 13.5% | 13.34% | 13.41% | 13.47% | 12.32% | 12.36% | 12.83% | 12.04% | 11.53% | - |
Other Operating Expenses | 306M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | 29.02B▲ 0% | 35.06B▲ 20.8% | 42.96B▲ 22.5% | 52.96B▲ 23.3% | 69.92B▲ 32.0% | 83.38B▲ 19.3% | 88.52B▲ 6.2% | 109.43B▲ 23.6% | 128.53B▲ 17.4% | 148.96B▲ 0% |
Operating Margin % | 30.06% | 31.77% | 34.14% | 37.03% | 41.59% | 42.06% | 41.77% | 44.64% | 45.62% | 46.8% |
Operating Income Growth % | 11.3% | 20.79% | 22.54% | 23.28% | 32.02% | 19.26% | 6.16% | 23.62% | 17.45% | - |
EBITDA | 37.8B | 45.32B | 54.64B | 65.75B | 81.6B | 97.84B | 102.38B | 131.72B | 162.68B | 192.59B |
EBITDA Margin % | 39.15% | 41.06% | 43.42% | 45.98% | 48.55% | 49.35% | 48.31% | 53.74% | 57.74% | 60.51% |
EBITDA Growth % | 15.61% | 19.88% | 20.57% | 20.34% | 24.1% | 19.9% | 4.64% | 28.65% | 23.51% | 27.15% |
D&A (Non-Cash Add-back) | 8.78B | 10.26B | 11.68B | 12.8B | 11.69B | 14.46B | 13.86B | 22.29B | 34.15B | 43.63B |
EBIT | 32.12B | 39.21B | 46.37B | 55.63B | 73.45B | 85.78B | 91.28B | 110.72B | 126.01B | 157.33B |
Net Interest Income | -835M | -519M | 76M | 89M | -215M | 31M | 1.03B | 222M | 262M | 488M |
Interest Income | 1.39B | 2.21B | 2.76B | 2.68B | 2.13B | 2.09B | 2.99B | 3.16B | 2.65B | 3.31B |
Interest Expense | 2.22B | 2.73B | 2.69B | 2.59B | 2.35B | 2.06B | 1.97B | 2.94B | 2.38B | 2.83B |
Other Income/Expense | 876M | 1.42B | 729M | 77M | 1.19B | 333M | 788M | -1.65B | -4.9B | 5.55B |
Pretax Income | 29.9B▲ 0% | 36.47B▲ 22.0% | 43.69B▲ 19.8% | 53.04B▲ 21.4% | 71.1B▲ 34.1% | 83.72B▲ 17.7% | 89.31B▲ 6.7% | 107.79B▲ 20.7% | 123.63B▲ 14.7% | 154.5B▲ 0% |
Pretax Margin % | 30.96% | 33.05% | 34.72% | 37.08% | 42.3% | 42.22% | 42.14% | 43.97% | 43.88% | 48.54% |
Income Tax | 4.41B | 19.9B | 4.45B | 8.76B | 9.83B | 10.98B | 16.95B | 19.65B | 21.8B | 29.29B |
Effective Tax Rate % | 14.76% | 54.57% | 10.18% | 16.51% | 13.83% | 13.11% | 18.98% | 18.23% | 17.63% | 18.96% |
Net Income | 25.49B▲ 0% | 16.57B▼ 35.0% | 39.24B▲ 136.8% | 44.28B▲ 12.8% | 61.27B▲ 38.4% | 72.74B▲ 18.7% | 72.36B▼ 0.5% | 88.14B▲ 21.8% | 101.83B▲ 15.5% | 125.22B▲ 0% |
Net Margin % | 26.39% | 15.02% | 31.18% | 30.96% | 36.45% | 36.69% | 34.15% | 35.96% | 36.15% | 39.34% |
Net Income Growth % | 24.1% | -34.99% | 136.8% | 12.85% | 38.37% | 18.72% | -0.52% | 21.8% | 15.54% | 29.58% |
Net Income (Continuing) | 25.49B | 16.57B | 39.24B | 44.28B | 61.27B | 72.74B | 72.36B | 88.14B | 101.83B | 125.22B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.25▲ 0% | 2.13▼ 34.5% | 5.06▲ 137.6% | 5.76▲ 13.8% | 8.05▲ 39.8% | 9.65▲ 19.9% | 9.68▲ 0.3% | 11.80▲ 21.9% | 13.64▲ 15.6% | 16.82▲ 0% |
EPS Growth % | 54.76% | -34.46% | 137.56% | 13.83% | 39.76% | 19.88% | 0.31% | 21.9% | 15.59% | 29.83% |
EPS (Basic) | 3.29 | 2.15 | 5.11 | 5.82 | 8.12 | 9.70 | 9.72 | 11.86 | 13.70 | - |
Diluted Shares Outstanding | 7.83B | 7.79B | 7.75B | 7.68B | 7.61B | 7.54B | 7.47B | 7.47B | 7.46B | 7.45B |
Basic Shares Outstanding | 7.75B | 7.7B | 7.67B | 7.61B | 7.55B | 7.5B | 7.45B | 7.43B | 7.43B | 7.43B |
Dividend Payout Ratio | 46.47% | 76.63% | 35.2% | 34.18% | 26.96% | 24.93% | 27.36% | 24.7% | 23.65% | - |
MSFT Balance Sheet
Microsoft Corporation (MSFT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 162.7B | 169.66B | 175.55B | 181.91B | 184.41B | 169.68B | 184.26B | 159.73B | 191.13B | 175.33B |
Cash & Short-Term Investments | 132.98B | 133.77B | 133.82B | 136.53B | 130.26B | 104.75B | 111.26B | 75.53B | 94.56B | 78.27B |
Cash Only | 7.66B | 11.95B | 11.36B | 13.58B | 14.22B | 13.93B | 34.7B | 18.32B | 30.24B | 32.1B |
Short-Term Investments | 125.32B | 121.82B | 122.46B | 122.95B | 116.03B | 90.82B | 76.55B | 57.22B | 64.31B | 46.17B |
Accounts Receivable | 22.43B | 26.48B | 29.52B | 32.01B | 38.04B | 44.26B | 48.69B | 56.92B | 69.91B | 60.04B |
Days Sales Outstanding | 84.78 | 87.58 | 85.63 | 81.7 | 82.61 | 81.48 | 83.86 | 84.76 | 90.57 | 68.63 |
Inventory | 2.18B | 2.66B | 2.06B | 1.9B | 2.64B | 3.74B | 2.5B | 1.25B | 938M | 1.22B |
Days Inventory Outstanding | 23.24 | 25.33 | 17.55 | 15.01 | 18.42 | 21.8 | 13.85 | 6.14 | 3.9 | 3.93 |
Other Current Assets | 5.1B | 6.75B | 10.15B | 11.48B | 13.47B | 16.93B | 21.81B | 26.03B | 25.73B | 35.8B |
Total Non-Current Assets | 87.62B | 89.19B | 111B | 119.4B | 149.37B | 195.16B | 227.72B | 352.43B | 427.87B | 518.9B |
Property, Plant & Equipment | 30.29B | 36.15B | 43.86B | 52.9B | 70.8B | 87.55B | 109.99B | 154.55B | 229.79B | 307.63B |
Fixed Asset Turnover | 3.19x | 3.05x | 2.87x | 2.70x | 2.37x | 2.26x | 1.93x | 1.59x | 1.23x | 1.18x |
Goodwill | 35.12B | 35.68B | 42.03B | 43.35B | 49.71B | 67.52B | 67.89B | 119.22B | 119.51B | 119.66B |
Intangible Assets | 10.11B | 8.05B | 7.75B | 7.04B | 7.8B | 11.3B | 9.37B | 27.6B | 22.6B | 19.32B |
Long-Term Investments | 6.02B | 1.86B | 2.65B | 2.96B | 5.98B | 6.89B | 9.88B | 14.6B | 15.13B | 80.3B |
Other Non-Current Assets | 6.08B | 7.44B | 14.72B | 13.14B | 15.07B | 21.9B | 30.6B | 36.46B | 40.84B | 38.6B |
Total Assets | 250.31B▲ 0% | 258.85B▲ 3.4% | 286.56B▲ 10.7% | 301.31B▲ 5.1% | 333.78B▲ 10.8% | 364.84B▲ 9.3% | 411.98B▲ 12.9% | 512.16B▲ 24.3% | 619B▲ 20.9% | 694.23B▲ 0% |
Asset Turnover | 0.39x | 0.43x | 0.44x | 0.47x | 0.50x | 0.54x | 0.51x | 0.48x | 0.46x | 0.49x |
Asset Growth % | 29.38% | 3.41% | 10.7% | 5.15% | 10.78% | 9.31% | 12.92% | 24.32% | 20.86% | 90.53% |
Total Current Liabilities | 55.74B | 58.49B | 69.42B | 72.31B | 88.66B | 95.08B | 104.15B | 125.29B | 141.22B | 136.66B |
Accounts Payable | 7.39B | 8.62B | 9.38B | 12.53B | 15.16B | 19B | 18.09B | 22B | 27.72B | 37.51B |
Days Payables Outstanding | 78.73 | 82.01 | 79.8 | 99.25 | 105.96 | 110.69 | 100.28 | 108.33 | 115.21 | 122.26 |
Short-Term Debt | 10.12B | 4B | 5.52B | 3.75B | 8.07B | 2.75B | 5.25B | 8.94B | 3B | 8.84B |
Deferred Revenue (Current) | 24.01B | 28.91B | 32.68B | 36B | 41.52B | 45.54B | 50.9B | 57.58B | 64.56B | 225.84B |
Other Current Liabilities | 11.97B | 13.27B | 14.35B | 15.74B | 18.97B | 20.44B | 22.15B | 25.82B | 30.13B | 39.38B |
Current Ratio | 2.92x | 2.90x | 2.53x | 2.52x | 2.08x | 1.78x | 1.77x | 1.27x | 1.35x | 1.28x |
Quick Ratio | 2.88x | 2.86x | 2.50x | 2.49x | 2.05x | 1.75x | 1.75x | 1.27x | 1.35x | 1.27x |
Cash Conversion Cycle | 29.29 | 30.91 | 23.38 | -2.55 | -4.93 | -7.41 | -2.56 | -17.43 | -20.75 | -49.7 |
Total Non-Current Liabilities | 106.86B | 117.64B | 114.81B | 110.7B | 103.13B | 103.22B | 101.6B | 118.4B | 134.31B | 143.2B |
Long-Term Debt | 76.07B | 72.24B | 66.66B | 59.58B | 50.07B | 47.03B | 41.99B | 42.69B | 40.15B | 48.13B |
Capital Lease Obligations | 7.8B | 9.69B | 12.45B | 16.63B | 21.38B | 25.33B | 28.6B | 40.29B | 60.44B | 202.54B |
Deferred Tax Liabilities | 5.73B | 541M | 233M | 204M | 198M | 230M | 433M | 2.62B | 2.83B | 11.46B |
Other Non-Current Liabilities | 14.61B | 31.35B | 30.94B | 31.11B | 28.87B | 27.75B | 27.67B | 30.2B | 28.17B | 92.17B |
Total Liabilities | 162.6B | 176.13B | 184.23B | 183.01B | 191.79B | 198.3B | 205.75B | 243.69B | 275.52B | 279.86B |
Total Debt | 95.53B | 87.51B | 86.45B | 82.11B | 82.28B | 78.4B | 79.44B | 97.85B | 112.18B | 56.97B |
Net Debt | 87.86B | 75.56B | 75.1B | 68.53B | 68.05B | 64.47B | 44.74B | 79.54B | 81.94B | 24.86B |
Debt / Equity | 1.09x | 1.06x | 0.84x | 0.69x | 0.58x | 0.47x | 0.39x | 0.36x | 0.33x | 0.14x |
Debt / EBITDA | 2.53x | 1.93x | 1.58x | 1.25x | 1.01x | 0.80x | 0.78x | 0.74x | 0.69x | 0.30x |
Net Debt / EBITDA | 2.32x | 1.67x | 1.37x | 1.04x | 0.83x | 0.66x | 0.44x | 0.60x | 0.50x | 0.13x |
Interest Coverage | 14.46x | 14.35x | 17.27x | 21.47x | 31.31x | 41.58x | 46.38x | 37.72x | 52.84x | 55.65x |
Total Equity | 87.71B▲ 0% | 82.72B▼ 5.7% | 102.33B▲ 23.7% | 118.3B▲ 15.6% | 141.99B▲ 20.0% | 166.54B▲ 17.3% | 206.22B▲ 23.8% | 268.48B▲ 30.2% | 343.48B▲ 27.9% | 414.37B▲ 0% |
Equity Growth % | 21.83% | -5.69% | 23.71% | 15.61% | 20.02% | 17.29% | 23.83% | 30.19% | 27.94% | 111.99% |
Book Value per Share | 11.20 | 10.61 | 13.20 | 15.40 | 18.66 | 22.09 | 27.60 | 35.95 | 46.01 | 55.66 |
Total Shareholders' Equity | 87.71B | 82.72B | 102.33B | 118.3B | 141.99B | 166.54B | 206.22B | 268.48B | 343.48B | 414.37B |
Common Stock | 69.31B | 71.22B | 78.52B | 80.55B | 83.11B | 86.94B | 93.72B | 100.92B | 109.09B | 115.07B |
Retained Earnings | 17.77B | 13.68B | 24.15B | 34.57B | 57.05B | 84.28B | 118.85B | 173.14B | 237.73B | 302.53B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 627M | -2.19B | -340M | 3.19B | 1.82B | -4.68B | -6.34B | -5.59B | -3.35B | -3.23B |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MSFT Cash Flow Statement
Microsoft Corporation (MSFT) cash flow — operating, investing & free cash flow history
| Metric | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 39.51B | 43.88B | 52.19B | 60.67B | 76.74B | 89.03B | 87.58B | 118.55B | 136.16B | 170.14B |
Operating CF Margin % | 40.91% | 39.76% | 41.47% | 42.43% | 45.65% | 44.91% | 41.33% | 48.36% | 48.33% | - |
Operating CF Growth % | 18.55% | 11.08% | 18.92% | 16.27% | 26.48% | 16.02% | -1.63% | 35.36% | 14.86% | 132.9% |
Net Income | 25.49B | 16.57B | 39.24B | 44.28B | 61.27B | 72.74B | 72.36B | 88.14B | 101.83B | 125.22B |
Depreciation & Amortization | 8.78B | 10.26B | 11.68B | 12.8B | 11.69B | 14.46B | 13.86B | 22.29B | 34.15B | 43.63B |
Stock-Based Compensation | 3.27B | 3.94B | 4.65B | 5.29B | 6.12B | 7.5B | 9.61B | 10.73B | 11.97B | 12.36B |
Deferred Taxes | -829M | -5.14B | -6.46B | 11M | -150M | -5.7B | -6.06B | -4.74B | -7.06B | 7.32B |
Other Non-Cash Items | -2.07B | -2.21B | -792M | -219M | -1.25B | -409M | 196M | 305M | 609M | -12.16B |
Working Capital Changes | 4.88B | 20.47B | 3.87B | -1.48B | -936M | 446M | -2.39B | 1.82B | -5.35B | -6.22B |
Change in Receivables | -1.22B | -3.86B | -2.81B | -2.58B | -6.48B | -6.83B | -4.09B | -7.19B | -10.58B | -7.83B |
Change in Inventory | 50M | -465M | 597M | 168M | -737M | -1.12B | 1.24B | 1.28B | 309M | -364M |
Change in Payables | 81M | 1.15B | 232M | 3.02B | 2.8B | 2.94B | -2.72B | 3.54B | 569M | 2.25B |
Cash from Investing | -46.78B | -6.06B | -15.77B | -12.22B | -27.58B | -30.31B | -22.68B | -96.97B | -72.6B | -115.24B |
Capital Expenditures | -8.13B | -11.63B | -13.93B | -15.44B | -20.62B | -23.89B | -28.11B | -44.48B | -64.55B | -97.22B |
CapEx % of Revenue | 8.42% | 10.54% | 11.07% | 10.8% | 12.27% | 12.05% | 13.26% | 18.14% | 22.91% | 30.55% |
Acquisitions | -25.94B | -888M | -2.39B | -2.52B | -8.91B | -22.04B | -1.67B | -69.13B | -5.98B | -3.03B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -197M | -98M | 0 | -1.24B | -922M | -2.83B | -3.12B | -1.3B | 2.32B | -6.8B |
Cash from Financing | 8.41B | -33.59B | -36.89B | -46.03B | -48.49B | -58.88B | -43.94B | -37.76B | -51.7B | -51.61B |
Debt Issued (Net) | 31.46B | -10.2B | -4B | -5.52B | -3.75B | -9.02B | -2.75B | 575M | -8.96B | 5.96B |
Equity Issued (Net) | -11.02B | -9.72B | -18.4B | -21.63B | -25.69B | -30.86B | -20.38B | -15.25B | -16.36B | -20.2B |
Dividends Paid | -11.85B | -12.7B | -13.81B | -15.14B | -16.52B | -18.14B | -19.8B | -21.77B | -24.08B | -25.86B |
Share Repurchases | -11.79B | -10.72B | -19.54B | -22.97B | -27.39B | -32.7B | -22.25B | -17.25B | -18.42B | -22.24B |
Other Financing | -190M | -971M | -675M | -3.75B | -2.52B | -863M | -1.01B | -1.31B | -2.29B | -11.52B |
Net Change in Cash | 1.15B▲ 0% | 4.28B▲ 271.5% | -590M▼ 113.8% | 2.22B▲ 476.3% | 648M▼ 70.8% | -293M▼ 145.2% | 20.77B▲ 7189.8% | -16.39B▼ 178.9% | 11.93B▲ 172.8% | 3.28B▲ 0% |
Free Cash Flow | 31.38B▲ 0% | 32.25B▲ 2.8% | 38.26B▲ 18.6% | 45.23B▲ 18.2% | 56.12B▲ 24.1% | 65.15B▲ 16.1% | 59.48B▼ 8.7% | 74.07B▲ 24.5% | 71.61B▼ 3.3% | 72.92B▲ 0% |
FCF Margin % | 32.49% | 29.22% | 30.4% | 31.63% | 33.39% | 32.86% | 28.07% | 30.22% | 25.42% | 22.91% |
FCF Growth % | 25.6% | 2.79% | 18.63% | 18.23% | 24.06% | 16.09% | -8.71% | 24.54% | -3.32% | 5.12% |
FCF per Share | 4.01 | 4.14 | 4.93 | 5.89 | 7.38 | 8.64 | 7.96 | 9.92 | 9.59 | 9.79 |
FCF Conversion (FCF/Net Income) | 1.55x | 2.65x | 1.33x | 1.37x | 1.25x | 1.22x | 1.21x | 1.35x | 1.34x | 0.58x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
MSFT Key Ratios
Microsoft Corporation (MSFT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 31.92% | 19.45% | 42.41% | 40.14% | 47.08% | 47.15% | 38.82% | 37.13% | 33.28% | 33.13% |
Return on Invested Capital (ROIC) | 14.74% | 15.75% | 19.19% | 21.81% | 26.42% | 28.36% | 27.55% | 27.41% | 24.93% | 24.7% |
Gross Margin | 64.52% | 65.25% | 65.9% | 67.78% | 68.93% | 68.4% | 68.92% | 69.76% | 68.82% | 68.31% |
Net Margin | 26.39% | 15.02% | 31.18% | 30.96% | 36.45% | 36.69% | 34.15% | 35.96% | 36.15% | 39.34% |
Debt / Equity | 1.09x | 1.06x | 0.84x | 0.69x | 0.58x | 0.47x | 0.39x | 0.36x | 0.33x | 0.14x |
Interest Coverage | 14.46x | 14.35x | 17.27x | 21.47x | 31.31x | 41.58x | 46.38x | 37.72x | 52.84x | 55.65x |
FCF Conversion | 1.55x | 2.65x | 1.33x | 1.37x | 1.25x | 1.22x | 1.21x | 1.35x | 1.34x | 0.58x |
Revenue Growth | 5.94% | 14.28% | 14.03% | 13.65% | 17.53% | 17.96% | 6.88% | 15.67% | 14.93% | 17.87% |
Related:MSFT Dividend History·MSFT Revenue History·MSFT Price History·MSFT P/E History·MSFT Financial Ratios·MSFT Institutional Holders
MSFT SEC Filings & Documents
Microsoft Corporation (MSFT) SEC filings — annual & quarterly reports (10-K, 10-Q)
MSFT Frequently Asked Questions
Microsoft Corporation (MSFT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Microsoft Corporation (MSFT) reported $318.27B in revenue for fiscal year 2025. This represents a 3571% increase from $8.67B in 1996.
Microsoft Corporation (MSFT) grew revenue by 14.9% over the past year. This is steady growth.
Yes, Microsoft Corporation (MSFT) is profitable, generating $125.22B in net income for fiscal year 2025 (36.1% net margin).
Dividend & Returns
Yes, Microsoft Corporation (MSFT) pays a dividend with a yield of 0.85%. This makes it attractive for income-focused investors.
Microsoft Corporation (MSFT) has a return on equity (ROE) of 33.3%. This is excellent, indicating efficient use of shareholder capital.
Microsoft Corporation (MSFT) generated $72.92B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.