Microsoft Corporation

Microsoft Corporation's next confirmed earnings release is scheduled for October 28, 2026.

As of June 30, 2026, Microsoft Corporation has 7.43B shares outstanding.

As of June 30, 2026, Microsoft Corporation maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.85, indicating elevated leverage, while an interest coverage ratio of 65.12 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Microsoft Corporation posted a return on equity (ROE) of 34.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 27.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 30.16, useful for judging operating efficiency across full business cycles. The company generates approximately 1.46M in revenue per employee across its workforce of 226,750.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 91.11 indicates how many times Microsoft Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Microsoft Corporation recorded 32.19B in income tax expense. That works out to an effective tax rate of 19.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 165.93B, leaving 133.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Microsoft Corporation generated 331.84B in revenue and converted that into 133.75B in net income, yielding earnings per share of 17.94. EBITDA reached 198.69B, while operating income came in at 155.24B.

As of June 30, 2026, Microsoft Corporation holds 76.65B in cash and equivalents against 56.83B in total debt, resulting in a net debt position of 19.36B. Total book value stands at 442.39B, with working capital of 38.89B providing operational flexibility.

Microsoft Corporation produced 182.94B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.95B in capital expenditures, free cash flow totaled 66.99B - equivalent to 9.02 per share.

Over the twelve months ended June 30, 2026, Microsoft Corporation posted a gross margin of 67.94, reflecting its pricing power and cost economics. The operating margin of 46.78 and net profit margin of 40.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Microsoft Corporation paid dividends of 3.56 per share. The dividend payout ratio of 19.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Microsoft Corporation's most recent stock split took place on February 18, 2003 with a 1:2 split ratio.