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    Software - Infrastructure
Microsoft Corporation

Microsoft Corporation

MSFT.TO
Microsoft CorporationCA flagToronto Stock Exchange
34.64
CAD
+0.22
- -
257.22BMarket Cap
Microsoft Corporation
MSFT.TO
(Toronto Stock Exchange)

Recent

price

34.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
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
- -
- -
2.39
Revenue per Share
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
- -
- -
0.96
Basic EPS, GAAP
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
- -
- -
0.48
Free Cash Flow per Basic Share
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
6.82
7.92
9.48
10.9
9.98
9.22
11.38
10.77
13.39
15.63
18.88
22.31
27.75
36.11
46.2
59.56
59.56
Book Value per Share
5.22
5.93
7.35
7.61
7.26
6.45
5.51
5.08
6.88
8.97
11.24
11.75
17.35
16.37
27.09
40.95
40.95
Tangible Book Value per Share
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
- -
- -
138,920
Basic Weighted Avg Shares
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
331,839
331,839
Sales/Revenue/Turnover
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
46.78
46.78
Operating Margin (%)
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
20,958
29,433
38,534
43,448
Depreciation Expense
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
133,749
133,749
Net Income, GAAP
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
19.4
19.4
Effective Tax Rate (%)
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
40.31
40.31
Profit Margin (%)
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
38,885
38,885
Working Capital
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
47,599
47,599
LT Debt
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
442,387
442,387
Total Equity
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
27.47
27.47
Return on Invested Capital (%)
38.63
23.44
25.7
21.79
11.16
17.88
17.97
10.36
24.13
25.11
31.72
34.07
29.94
30.09
28.07
30.16
30.16
Return on Capital (%)
44.84
27.51
30.09
26.17
14.36
27.01
31.92
19.45
42.41
40.14
47.08
47.15
38.82
37.13
33.28
34.04
34.04
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
4,837
8,839
9,227
LT Borrowings
35,425
31,423
31,067
LT Finance Leases
17,345
16,703
16,532
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,429
7,429
7,427
Market Capitalization
186,255
140,037
137,089

Working Capital

FRC

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
180,190
175,329
207,710
Cash, Cash Equivalents & STI
89,456
78,228
76,651
Accounts Receivable, Net
56,535
60,041
80,876
Inventories
1,059
1,219
1,397
Total Current Liabilities
130,005
136,661
168,825
Payables & Accruals
39,378
41,076
44,950
ST Debt
4,837
8,839
9,227
Deferred Revenue
51,376
50,924
72,965

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.35%
25.61%
28.8%
Free Cash Flow
11.14%
4.43%
-6.46%
Net Income, GAAP
26.4%
17.38%
31.34%
Sales/Revenue/Turnover
13.87%
14.65%
17.79%
Total Cash Common Dividend
9.17%
9.87%
9.81%

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
90,007
331,839

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
- -
- -
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Business
Microsoft Corporation is a technology company that develops, licenses, supports and sells software, cloud services, devices and digital solutions for consumers, enterprises and developers worldwide. Founded in 1975 and headquartered in Redmond, Washington, Microsoft operates through Productivity and Business Processes, Intelligent Cloud and More Personal Computing; its offerings include Microsoft 365 commercial and consumer subscriptions; Office and collaboration tools such as Teams, Exchange, SharePoint, Outlook and OneDrive; Dynamics 365 business applications; LinkedIn services; Azure cloud computing; server software and enterprise support; GitHub and developer tools; Windows operating systems; Surface devices and accessories; Xbox hardware, content and subscriptions; search and advertising services through Bing, Edge and Copilot; and AI-powered solutions integrated across its product portfolio. In recent periods, Microsoft has expanded its AI strategy by deepening and then restructuring its partnership with OpenAI; integrating Anthropic models into Microsoft 365 Copilot and Copilot Studio; broadening Azure AI and Microsoft Foundry offerings; and advancing agentic and cloud management capabilities across Azure and Microsoft 365.