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Microsoft Corporation
MSFT
483.24 (0.49%) 2.35
Information Technology
Software
Microsoft Corporation a technology company develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes Intelligent Cloud and More Personal Computing. The 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. The 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 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.

Quality Checklist 8/8

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $3.59(T)
EV: $3.64(T)
Total Equity: $442.39(B)
Earnings date: Oct-29-2026
P/E: 26.85
Forward P/E: 24.53
P/FCF: 53.57
P/S: 10.82
P/B: 8.11
EPS: $18.0
EPS (fwd): $19.7
FCF/share: $9.0
Revenue/share: $44.7
Book value/share: $59.6
ROIC: 27.1%
ROA: 18.1%
ROE: 32.2%
Debt/Equity: 0.29
Current Ratio: 1.20
Gross margin: 67.9%
Operating margin: 46.3%
Net margin: 40.3%
Dividend/share: $3.6
Div. yield: 0.75%

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)250.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.020.0(B)40.0(B)60.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.0100.0(B)200.0(B)300.0(B)400.0(B)500.0(B)600.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.02.04.06.08.010.012.014.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.010.020.030.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0%10%20%30%40%50%60%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0%5%10%15%20%25%30%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.02.0(B)4.0(B)6.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.01.0(T)2.0(T)3.0(T)
Market Cap.

KPIs

Gross Margin By Type(show more...)
12/20233/20246/20249/202412/20243/20256/20259/202512/20253/2026
Services and Other Products Total
Operating Expense Breakdown(show more...)
12/20233/20246/20249/202412/20243/20256/20259/202512/20253/2026
Research and Development Sales and Marketing Impairment and Restructuring General and Administrative
Operating Income By Segment(show more...)
12/20233/20246/20249/202412/20243/20256/20259/202512/20253/2026
Productivity and Business Processes Intelligent Cloud More Personal Computing Corporate and Other
Revenue By Segment(show more...)
12/20233/20246/20249/202412/20243/20256/20259/202512/20253/2026
Productivity and Business Processes Intelligent Cloud More Personal Computing Corporate and Other