1. United States of America Stocks

  2. •

    Technology

  3. •

    Software - Infrastructure
Microsoft Corporation

Microsoft Corporation

MSFT.NE
Microsoft CorporationCN flagCBOE CA
27.17
CAD
-0.38
- -
4.00TMarket Cap
Microsoft Corporation
MSFT.NE
(CBOE CA)

Recent

price

27.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.38
0.44
0.47
0.5
0.56
0.61
0.62
0.67
0.77
0.88
1
1.19
1.41
1.52
1.76
- -
2.29
Revenue per Share
0.11
0.15
0.11
0.14
0.14
0.08
0.14
0.18
0.12
0.27
0.31
0.43
0.52
0.52
0.63
- -
0.9
Basic EPS, GAAP
0.13
0.16
0.19
0.16
0.17
0.16
0.17
0.22
0.22
0.27
0.32
0.4
0.46
0.43
0.53
- -
0.52
Free Cash Flow per Basic Share
0.03
0.03
0.04
0.05
0.06
0.06
0.07
0.08
0.09
0.1
0.11
0.12
0.13
0.14
0.16
- -
0.19
Dividend per Share
0.27
0.36
0.41
0.49
0.55
0.51
0.48
0.6
0.59
0.72
0.81
0.99
1.22
1.53
1.97
- -
3.01
Book Value per Share
0.2
0.28
0.32
0.39
0.4
0.38
0.34
0.29
0.27
0.37
0.48
0.6
0.63
0.93
0.88
- -
1.98
Tangible Book Value per Share
164,811
158,771
157,013
156,620
155,199
152,918
148,205
144,858
143,997
143,492
142,314
141,136
140,182
139,247
138,967
- -
138,942
Basic Weighted Avg Shares
62,484
69,943
73,723
77,849
86,833
93,580
91,154
96,571
110,360
125,843
143,015
168,088
198,270
211,915
245,122
281,724
318,273
Sales/Revenue/Turnover
38.57
38.83
37.92
34.38
32.11
30.1
29.83
30.37
31.77
34.14
37.03
41.59
42.06
41.77
44.64
45.62
46.8
Operating Margin (%)
2,673
2,766
2,967
3,755
5,212
5,957
6,622
8,778
10,261
11,682
12,796
11,686
14,460
13,861
22,287
34,153
43,629
Depreciation Expense
18,760
23,150
16,978
21,863
22,074
12,193
20,539
25,489
16,571
39,240
44,281
61,271
72,738
72,361
88,136
101,832
125,216
Net Income, GAAP
25
17.53
23.75
19.18
20.65
34.12
19.89
14.76
54.57
10.18
16.51
13.83
13.11
18.98
18.23
17.63
18.96
Effective Tax Rate (%)
30.02
33.1
23.03
28.08
25.42
13.03
22.53
26.39
15.02
31.18
30.96
36.45
36.69
34.15
35.96
36.15
39.34
Profit Margin (%)
29,529
46,144
52,396
64,049
68,621
73,150
80,303
106,951
111,174
106,132
109,605
95,749
74,602
80,108
34,448
49,913
38,668
Working Capital
4,939
11,921
10,713
12,601
20,645
27,808
40,557
81,445
77,810
72,850
67,249
59,703
58,521
54,718
58,185
57,589
48,126
LT Debt
46,175
57,083
66,363
78,944
89,784
80,083
71,997
87,711
82,718
102,330
118,304
141,988
166,542
206,223
268,477
343,479
414,367
Total Equity
36.74
36.7
28.81
24.93
21.31
16.24
18.06
16.38
9.21
21.91
23.48
29.99
32.75
28.64
29.36
28.23
27.99
Return on Invested Capital (%)
39.17
38.97
23.67
26.18
22.38
11.47
18.19
18.1
10.32
23.96
25.3
32.12
33.84
29.29
29.5
27.73
29.59
Return on Capital (%)
44.31
45.3
27.83
30.76
27.04
14.9
27.75
32.36
19.27
41.84
40.66
48
46.72
37.71
36.22
32.8
33.65
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
7,832
4,837
8,839
LT Borrowings
35,376
35,425
31,423
LT Finance Leases
17,348
17,345
16,703
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,433
7,429
7,429
Market Capitalization
3,708,087
3,483,777
2,612,072

Working Capital

FRC

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
189,066
180,190
175,329
Cash, Cash Equivalents & STI
102,005
89,456
78,228
Accounts Receivable, Net
52,894
56,535
60,041
Inventories
1,130
1,059
1,219
Total Current Liabilities
134,996
130,005
136,661
Payables & Accruals
36,235
39,378
41,076
ST Debt
7,832
4,837
8,839
Deferred Revenue
58,987
51,376
50,924

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.46%
23.85%
27.94%
Free Cash Flow
12.32%
10.53%
-3.32%
Net Income, GAAP
30.11%
18.78%
15.54%
Sales/Revenue/Turnover
11.83%
14.59%
14.93%
Total Cash Common Dividend
9.32%
9.73%
10.62%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
56,517
62,020
61,858
64,727
245,122
2025
65,585
69,632
70,066
76,441
281,724
2026
77,673
81,273
82,886
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.16
0.16
0.16
0.16
0.63
2025
0.18
0.17
0.19
0.2
- -
2026
- -
0.28
0.23
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.04
0.04
0.04
0.16
2025
0.04
0.04
0.04
0.04
- -
2026
- -
0.05
0.05
- -
- -
Similar Companies
VeriSign, Inc. (0LOZ.L)
Hyweb Technology Co., Ltd. (5212.TWO)
Nuvei Corporation (NVEI)
AMPD Ventures Inc. (AMPDF)
BizConf Telecom Co.,Ltd. (300578.SZ)
QIWI plc (QIWI.ME)
Business
Microsoft Corporation (MSFT.NE), headquartered in Redmond, Washington and founded in 1975 by Bill Gates and Paul Allen, develops, licenses and supports software, services, devices and solutions worldwide across productivity, cloud computing, personal computing and gaming segments. The Productivity and Business Processes segment provides Microsoft 365 Commercial and Consumer subscriptions including Office, Exchange, SharePoint, Microsoft Teams, OneDrive, Outlook, OneNote, Power BI, Power Apps, Power Automate and Microsoft Copilot; Enterprise Mobility + Security services; Dynamics 365 business solutions for customer relationship management, enterprise resource planning and Power Platform offerings; and legacy on-premises software such as Office and Windows Server. The Intelligent Cloud segment offers Azure cloud services encompassing computing, storage, networking, databases including SQL Server, analytics, artificial intelligence, machine learning and development tools like Visual Studio; and other enterprise services including Windows Server and hybrid solutions. The More Personal Computing segment delivers Windows operating systems licenses for PCs and devices; patent licensing; Xbox gaming hardware, Xbox Game Pass subscriptions and first- and third-party content; Surface PCs, tablets and devices; PC accessories; advertising via Bing search, news, MSN portal and Edge browser; and LinkedIn services for enterprise and individual customers. Microsoft operates globally with significant presence in the U.S., Europe, Asia-Pacific and other regions, serving consumers, enterprises, governments and developers. Recent developments include the 2023 acquisition of Activision Blizzard for $68.7 billion to bolster gaming capabilities; multi-billion dollar investments in OpenAI including a January 2023 deal and ongoing AI partnership; expanded alliances such as the September 2024 Global AI Infrastructure Investment Partnership with BlackRock, Global Infrastructure Partners, MGX, NVIDIA and xAI targeting up to $100 billion for AI data centers and energy; March 2024 acquisition of Inflection AI assets to form Microsoft AI; new AI launches at Microsoft Ignite 2025 including Agent 365, enhanced Copilot features and partnerships with Anthropic and NVIDIA; a multi-year strategic partnership with WSP Global announced in February 2025 exceeding $1 billion for AEC digital transformation; product updates like Visual Studio 2026, SQL Server 2025 and Dragon Copilot for Nursing; and workforce reductions in July 2025 affecting around 9,000 jobs amid AI infrastructure investments.