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MSFT

Microsoft Corporation

Technology · Software - Infrastructure

524.51USD

+3.4300 (+0.66%)

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Fiscal Year End06/2026
Last Quarter End06/2026 Q4
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 524.51
P/E29.1
Dvd Ind Yld0.8%
P/B8.80
P/S11.7
Curr EV/T12M EBITDA20.8
Mkt Cap (USD)3,894.8B
Curr EV (USD)3,946.7B
2)

Per Share Data

EPS T12M17.95
DPS3.55
Bk Val Per Sh59.57
Rev/Sh44.52
Cash/Sh10.35
Curr Shares Out7,425.5M
FCF/Sh8.99
3)

Cash Flow Analysis

P/CF21.3
Curr P/FCF58.1
CF/NI1.4
Dvd P/O19.8%
Cash Gen/Cash Reqd1.3
Csh Dvd Cov6.9
CFO/Sales55.1%
Eff Interest Rate7.3%
4)

Growth Potential

Dil EPS 1Y Gr31.6%
Cap 1Y Gr24.8%
BPS 1Y Gr29.0%
R&D To Sales10.7%
Retention Rate80.2%
Rev 1Y Gr17.8%
FCF 1Y Gr-6.5%
Assets 1Y Gr22.5%
5)

Profitability

EBITDA189.5B
EBIT155.2B
Operating Margin46.8%
Pretax Margin50.0%
Net Margin40.3%
ROA19.4%
ROE34.0%
ROC25.9%
Asset Turnover0.48
6)

Structure

Current Ratio1.23
Quick Ratio1.10
Debt/Assets5.3%
Debt/Com Eq9.1%
Net Debt/EBITDA0.10
Tot Debt/Capital8.3%
Gross Margin67.9%
EBIT/Int Exp50.9

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.