Microsoft Corporation
MSFT 405.21 (-0.07%) 0.29
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: $3.01(T)
EV: $3.06(T)
Total Equity: $414.37(B)
Earnings date: Jul-30-2026
P/E: 24.05
Forward P/E: 24.05
P/FCF: 41.26
P/S: 9.46
P/B: 7.26
EPS: $16.9
EPS (fwd): $16.9
FCF/share: $9.8
Revenue/share: $42.8
Book value/share: $55.8
ROIC: 27.1%
ROA: 18.1%
ROE: 32.2%
Debt/Equity: 0.30
Current Ratio: 1.30
Gross margin: 68.3%
Operating margin: 46.3%
Net margin: 39.3%
Dividend/share: $3.6
Div. yield: 0.88%
TTM Financials
Income (TTM)
Revenue$318.27(B)
Gross profit$217.41(B)
EBITDA$184.46(B)
Net income$125.22(B)
Gross margin68.3%
Operating margin46.3%
Net margin39.3%
Shares outstanding7.43(B)
Balance sheet
Total assets$694.23(B)
Current assets$175.33(B)
Total liabilities$279.86(B)
Current liabilities$136.66(B)
Cash & Short-term inv.$78.23(B)
Long-term debt$31.42(B)
Total intangibles$138.99(B)
PP&E$307.63(B)
Cash flow (TTM)
FCF$72.92(B)
CapEx$-97.22(B)
Dividends paid$-25.86(B)
Stock issued$2.04(B)
Stock repurchased$-22.24(B)
Stock-based comp.$12.36(B)
Debt issued$-945.00(M)
Debt repaid$-3.00(B)