Microsoft Corporation

As of June 30, 2026, Microsoft Corporation carries a market capitalization of 2.75T, placing it among publicly traded companies globally. Its enterprise value stands at 2.73T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 20.59. The price-to-sales ratio is 8.30, and the price-to-book ratio stands at 6.22.

As of June 30, 2026, Microsoft Corporation trades at an EV/EBITDA multiple of 13.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Microsoft Corporation trades at an EV/FCF ratio of 39.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.73T versus a market cap of 2.75T, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on October 22, 2026, Microsoft Corporation's stock has gained approximately 0.95% over the past 52 weeks. The 50-day moving average sits at 507.63, while the 200-day moving average is 436.39.

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. Free cash flow yield stands at 2.42, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Microsoft Corporation shareholders.

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

As of June 30, 2026, Microsoft Corporation has an Altman Z-Score of 7.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.