Is a complete MSFT research report available?

No complete published report is available for Microsoft Corporation (MSFT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

MSFT Stock: Fundamentals & Analysis

Market cap	3.7T
Revenue (ttm)	331.8B
Net income (ttm)	133.7B
EPS (ttm)	$18.0
Shares out	7.4B
P/E (trailing)	27.6x
P/E (forward)	25.1x
Dividend	$3.64 (0.73%)
Volume	14,998,500
Beta	1.11

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	—	—	—	—	—	—	Sell
FLEX	Flex Ltd.	—	—	—	—	—	—	Sell
LITE	Lumentum Holdings Inc.	—	—	—	—	—	—	Reduce

All MSFT indicators

Market & fundamental data

Available fields

287

Groups with data

Currency

USD

Showing 287 of 287 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000789019
Company name	Microsoft Corporation
Country	United States
Country code	US
Cusip	594918104
Employees	223,000
Employees Change	-5,000%
Employees Change Percent	-2.19
Enterprise value	$3.7T
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100, DOW30
Industry	Software - Infrastructure
Industry PE	36.11
Industry PE Fwd	27.2
IPO Date	1986-03-13
Isin	US5949181045
Last refreshed	2026-09-13
Market cap	$3.7T
Market cap category	Mega-Cap
Price	$496
Price currency	USD
Rev Per Employee	1,488,067.26x
Sector	Technology
Sector PE	34.36
Sector PE Fwd	19.36
Sic	7372
Symbol	MSFT
Tags	artificial-intelligence, esports, magnificent-seven, gaming +1 more
Website	https://www.microsoft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.63%
EV Earnings	27.91x
EV Sales Forward	9.56x
EV/EBIT	24.04x
EV/EBITDA	19.22x
EV/FCF	55.72x
EV/Sales	11.25x
FCF yield	1.82%
Forward P/E	25.09x
P/B ratio	8.32x
P/E ratio	27.61x
P/S ratio	11.09x
PE Ratio10 Y	31.21x
PE Ratio3 Y	31.84x
PE Ratio5 Y	31.23x
PEG ratio	1.56x
PS Forward	9.42x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	46.78%
EBITDA Margin	58.53%
FCF margin	20.19%
Gross margin	67.94%
Gross Profit	$225.5B
Gross Profit Growth	16.28%
Gross Profit Growth Q	15.36%
Gross Profit Growth3 Y	15.57%
Gross Profit Growth5 Y	14.24%
Net Income	$133.7B
Net Income Growth	31.34%
Net Income Growth Q	31.33%
Net Income Growth Qo Q	12.55%
Net Income Growth Quarters	14%
Net Income Growth Years	3%
Net Income Growth3 Y	22.72%
Net Income Growth5 Y	16.9%
Pretax Margin	50%
Profit Margin	40.31%
Profit Per Employee	$599,771
Profitable Quarters	$34
Profitable Years	35
ROA	14.09
Roa5y	14.45
ROCE	26.33
ROE	34.04
Roe5y	38.09
ROIC	26.18
Roic5y	41.53

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.81%
Cagr15y	23.91%
Cagr1y	-0.13%
Cagr20y	18.05%
Cagr3y	14.91%
Cagr5y	11.8%
Div CAGR10	9.72%
Div CAGR3	10.2%
Div CAGR5	10.2%
EPS Growth	31.6
EPS Growth Q	31.74
EPS Growth Qo Q	12.63
EPS Growth Quarters	14
EPS Growth Years	8
EPS Growth3 Y	22.86
EPS Growth5 Y	17.4
FCF Growth	-6.46%
FCF Growth Q	-23.19%
FCF Growth Qo Q	24.27%
FCF Growth3 Y	4.04%
FCF Growth5 Y	3.6%
OCF Growth	34.35%
OCF Growth Q	30%
OCF Growth Qo Q	18.77%
OCF Growth10 Y	18.56%
OCF Growth3 Y	27.83%
OCF Growth5 Y	18.97%
Revenue Growth	17.79x
Revenue Growth Q	17.75x
Revenue Growth Qo Q	8.59x
Revenue Growth Quarters	36x
Revenue Growth Years	10x
Revenue Growth3 Y	16.12x
Revenue Growth5 Y	14.57x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.48
Assets	$758.4B
Cash	$76.8B
Current Assets	$207.7B
Current Liabilities	$168.8B
Debt	$128.8B
Debt EBITDA	$0.64
Debt Equity	$0.29
Debt FCF	$1.92
Equity	$442.4B
Interest Coverage	50.39
Liabilities	$316B
Long Term Assets	$550.7B
Long Term Liabilities	$147.2B
Net Cash	$-52B
Net Cash By Market Cap	$-1.41
Net Debt EBITDA	$0.27
Net Debt Equity	$0.12
Net Debt FCF	$0.78
Tangible Book Value	$304.1B
Tangible Book Value Per Share	$40.95
WACC	10.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	91.11
Net Working Capital	$-19B
Quick ratio	1.1
Working Capital	$38.9B
Working Capital Turnover	$7.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.16%
Dividend Growth	9.64%
Dividend Growth Years	20%
Dividend per share	$3.64
Dividend Years	24
Dividend Yield	0.73%
Ex Div Date	2026-08-20
Last Dividend	$0.91
Payout Frequency	Quarterly
Payout Ratio	20.28%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	893%
1Y total return	-0.13%
200-day SMA	431.3
3Y total return	51.75%
50-day SMA	453.7
50-day SMA vs 200-day SMA	50over200
5Y total return	74.64%
All Time High	555.5
All Time High Change	-10.77%
All Time High Date	2025-07-31
All Time Low	0.09
All Time Low Change	559,933.9%
All Time Low Date	1986-03-13
ATR	10.66
Beta	1.11
Beta1y	1.6
Beta2y	1.14
Ch YTD	2.48
High	499
High52	553.7
High52 Date	2025-10-28
High52ch	-10.49%
Low	492.6
Low52	349.2
Low52 Date	2026-06-25
Low52ch	41.93%
Ma50ch	9.25%
Premarket Change Percent	0.88
Premarket Price	$497
Premarket Volume	257,780
Price vs 200-day SMA	14.93%
RSI	56.68
RSI Monthly	57.09
RSI Weekly	59.97
Sharpe ratio	0.03x
Sharpe Ratio3y	0.51x
Sharpe Ratio5y	0.38x
Sortino ratio	0.24
Sortino Ratio3y	1.01
Sortino Ratio5y	0.78
Total Return	0.9%
Tr YTD	3.13
Tr15y	2,392.86%
Tr1m	-1.88%
Tr1w	-0.81%
Tr3m	24.97%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,414,375,325%
Float Percent	99.85%
Net Borrowing	-3,000,000,000
Shares Insiders	0.03%
Shares Institutions	75.18%
Shares Out	7,425,545,491
Shares Qo Q	-0.03%
Shares Yo Y	-0.16%
Short Float	0.92%
Short Ratio	1.85
Short Shares	0.92

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$54.6B
Adjusted OCF	170,530,000,000
Average Volume	20,799,105.9x
Bv Per Share	59.56
CAPEX	$-115.9B
Ch10y	781.7
Ch15y	1,825.5
Ch1m	-2.06
Ch1w	-0.81
Ch1y	-0.95
Ch20y	1,836.1
Ch3m	24.73
Ch3y	48.27
Ch5y	67.61
Ch6m	22.15
Change	0.65%
Change From Open	0
Close	492.4
Days Gap	0.65
Depreciation Amortization	39,000,000,000
Dollar Volume	7,433,706,555
Earnings Date	2026-10-28
Earnings Time	amc
EBIT	$155.2B
EBITDA	$194.2B
EPS	$17.95
F Score	5
FCF	$67B
FCF EV Yield	1.79x
FCF Per Share	$9.02
Financing CF	-52,546,000,000
Fiscal Year End	June
Founded	1,975
Goodwill	119,651,000,000
Graham Number	155.1022
Graham Upside	-68.71
Income Tax	$32.2B
Investing CF	-139,500,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2003-02-18
Last Split Type	Forward
Last10k Filing Date	2026-07-29
Lynch Fair Value	$303
Lynch Upside	-38.8
Ma150	418.2
Ma150ch	18.51%
Ma20	494.4
Ma20ch	0.24%
Net CF	-9,307,000,000
Next Earnings Date	2026-10-28
Open	495.7
Optionable	Yes
P FCF Ratio	54.94
P FCF Ratio SBC	67.43
P OCF Ratio	20.12
P OCF Ratio SBC	21.58
Payment Date	2026-09-10
Position In Range	47.73
Post Close	495.6
Postmarket Change Percent	-0.16
Postmarket Price	$495
Ppne	337,253,000,000
Pre Close	492.4
Price Date	2026-09-11
Price EBITDA	$18.95
Ptbv Ratio	12.1
Relative Volume	0.73x
Revenue	331,839,000,000x
SBC By Revenue	3.74x
Share Based Comp	12,405,000,000
Tax By Revenue	9.7x
Tax Rate	19.4%
Tr20y	2,663.76%
Tr6m	22.64%
Us State	Washington
Views	739
Volume	14,998,500
Z Score	8.26

Microsoft Corporation (MSFT)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

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