Microsoft Corporation
MSFT 483.24 (0.49%) 2.35
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: $3.59(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%
TTM Financials
Income (TTM)
Revenue$331.84(B)
Gross profit$225.47(B)
EBITDA$194.24(B)
Net income$133.75(B)
Gross margin67.9%
Operating margin46.3%
Net margin40.3%
Shares outstanding7.43(B)
Balance sheet
Total assets$758.38(B)
Current assets$207.71(B)
Total liabilities$315.99(B)
Current liabilities$168.82(B)
Cash & Short-term inv.$76.84(B)
Long-term debt$31.07(B)
Total intangibles$138.26(B)
PP&E$337.25(B)
Cash flow (TTM)
FCF$66.99(B)
CapEx$-115.95(B)
Dividends paid$-26.45(B)
Stock issued$2.01(B)
Stock repurchased$-22.27(B)
Stock-based comp.$12.40(B)
Debt issued$-945.00(M)
Debt repaid$-3.00(B)