Microsoft Corporation
MSFT 510.18 (1.42%) 7.24
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: $3.79(T)
EV: $3.81(T)
Total Equity: $363.08(B)
Earnings date: Jan-29-2026
P/E: 36.16
Forward P/E: 31.73
P/FCF: 48.63
P/S: 12.91
P/B: 10.45
EPS: $14.1
EPS (fwd): $16.1
FCF/share: $10.5
Revenue/share: $39.5
Book value/share: $48.8
ROIC: 27.1%
ROA: 18.1%
ROE: 32.2%
Debt/Equity: 0.33
Current Ratio: 1.40
Gross margin: 68.8%
Operating margin: 46.3%
Net margin: 35.7%
Dividend/share: $3.4
Div. yield: 0.67%
TTM Financials
Income (TTM)
Revenue$293.81(B)
Gross profit$202.04(B)
EBITDA$166.44(B)
Net income$104.91(B)
Gross margin68.8%
Operating margin46.3%
Net margin35.7%
Shares outstanding7.43(B)
Balance sheet
Total assets$636.35(B)
Current assets$189.07(B)
Total liabilities$273.27(B)
Current liabilities$135.00(B)
Cash & Short-term inv.$102.01(B)
Long-term debt$35.38(B)
Total intangibles$140.73(B)
PP&E$255.65(B)
Cash flow (TTM)
FCF$78.02(B)
CapEx$-69.02(B)
Dividends paid$-24.68(B)
Stock issued$2.04(B)
Stock repurchased$-19.96(B)
Stock-based comp.$12.13(B)
Debt issued$-945.00(M)
Debt repaid$-2.25(B)