Microsoft Corporation
MSFT 389.00 (1.18%) 4.58
Information Technology
Software
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: $2.89(T)
EV: $2.93(T)
Total Equity: $390.88(B)
Earnings date: Apr-23-2026
P/E: 24.24
Forward P/E: 23.25
P/FCF: 37.33
P/S: 9.46
P/B: 7.39
EPS: $16.1
EPS (fwd): $16.7
FCF/share: $10.4
Revenue/share: $41.1
Book value/share: $52.6
ROIC: 27.1%
ROA: 18.1%
ROE: 32.2%
Debt/Equity: 0.32
Current Ratio: 1.40
Gross margin: 68.6%
Operating margin: 46.3%
Net margin: 39.0%
Dividend/share: $3.5
Div. yield: 0.89%
TTM Financials
Income (TTM)
Revenue$305.45(B)
Gross profit$209.50(B)
EBITDA$175.26(B)
Net income$119.26(B)
Gross margin68.6%
Operating margin46.3%
Net margin39.0%
Shares outstanding7.43(B)
Balance sheet
Total assets$665.30(B)
Current assets$180.19(B)
Total liabilities$274.43(B)
Current liabilities$130.00(B)
Cash & Short-term inv.$89.46(B)
Long-term debt$35.42(B)
Total intangibles$139.91(B)
PP&E$286.23(B)
Cash flow (TTM)
FCF$77.41(B)
CapEx$-83.09(B)
Dividends paid$-25.27(B)
Stock issued$2.04(B)
Stock repurchased$-22.39(B)
Stock-based comp.$12.26(B)
Debt issued$-945.00(M)
Debt repaid$-5.25(B)