NASDAQ : MSFT
Microsoft Corporation — Key statistics
Technology · Software - Infrastructure · United States
Last price 521.91 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.88T
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.88T |
| Enterprise Value | 3.95T |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.43B |
| Shares Outstanding | 7.43B |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 75.07% |
| Float | 7.42B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 27.25 |
| Forward PE | 25.11 |
| PS Ratio | 11.19 |
| Forward PS | 9.36 |
| PB Ratio | 8.24 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | 64.64 |
| P/OCF Ratio | 19.79 |
| PEG Ratio | 1.57 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 27.66 |
| EV / Sales | 11.39 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 24.18 |
| EV / FCF | 65.80 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.22 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 2.23 |
| Interest Coverage | 50.21 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 34.22% |
| Return on Assets (ROA) | 14.41% |
| Return on Invested Capital (ROIC) | 25.35% |
| Return on Capital Employed (ROCE) | 26.01% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $639,601 |
| Employee Count | 223,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 75.58 |
Taxes
| Measure | Value |
|---|
| Income Tax | 34.96B |
| Effective Tax Rate | 19.68% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 512.91 |
| 200-Day Moving Average | 437.93 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 22,014,275 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 65.67M |
| Short Previous Month | 61.13M |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 2.94 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 346.45B |
| Gross Profit | 234.39B |
| Operating Income | 163.19B |
| Pretax Income | 177.59B |
| Net Income | 142.63B |
| EBITDA | 205.69B |
| EBIT | 163.19B |
| Earnings Per Share (EPS) | $19.15 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 64.51B |
| Total Debt | 133.93B |
| Net Cash | -69.42B |
| Net Cash Per Share | -$9.35 |
| Equity (Book Value) | 470.51B |
| Book Value Per Share | 63.35 |
| Working Capital | 34.17B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 195.88B |
| Capital Expenditures | -135.92B |
| Depreciation & Amortization | 42.50B |
| Net Borrowing | -7.85B |
| Free Cash Flow | 59.96B |
| FCF Per Share | $8.07 |
Margins
| Measure | Value |
|---|
| Gross Margin | 67.66% |
| Operating Margin | 47.10% |
| Pretax Margin | 51.26% |
| Profit Margin | 41.17% |
| EBITDA Margin | 59.37% |
| EBIT Margin | 47.10% |
| FCF Margin | 17.31% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.92 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 9.12% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 20.47% |
| FCF Payout Ratio | 48.55% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.67% |
| FCF Yield | 1.55% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $633.13 |
| Price Target Difference | 21.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 57 |
| Revenue Growth Forecast (3Y) | 20.71% |
| EPS Growth Forecast (3Y) | 20.33% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 18, 2003 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 8.28 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |