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    Technology

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    Software - Infrastructure
Microsoft Corporation

Microsoft Corporation

MSFT
Microsoft CorporationUS flagNASDAQ Global Select
505.41
USD
+9.78
- -
3.75TMarket Cap
Microsoft Corporation
MSFT
(NASDAQ Global Select)

Recent

price

505.41

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
8.24
8.78
9.3
10.46
11.44
11.5
12.47
14.33
16.4
18.79
22.27
26.45
28.46
32.99
37.9
44.67
44.67
Revenue per Share
2.73
2.02
2.61
2.66
1.49
2.59
3.29
2.15
5.11
5.82
8.12
9.7
9.72
11.86
13.7
18
18
Basic EPS, GAAP
2.9
3.49
2.93
3.26
2.9
3.15
4.05
4.19
4.99
5.94
7.44
8.69
7.99
9.97
9.63
9.02
9.02
Free Cash Flow per Basic Share
0.61
0.76
0.89
1.07
1.21
1.39
1.53
1.65
1.8
1.99
2.19
2.42
2.66
2.93
3.24
3.56
3.56
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
8,490
8,396
8,375
8,299
8,177
7,925
7,746
7,700
7,673
7,610
7,547
7,496
7,446
7,431
7,433
7,429
7,429
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
3,592,735
2,749,993
2,770,420

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
3
2.94
2.95
2.96
11.86
2025
3.32
3.24
3.47
3.66
13.7
2026
3.73
5.18
4.28
4.82
18

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.68
0.75
0.75
0.75
2.93
2025
0.75
0.83
0.83
0.83
3.24
2026
0.83
0.91
0.91
0.91
3.56
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Business
Microsoft Corporation (MSFT) develops, licenses, and supports software products, services, and hardware worldwide. The company operates through three main segments: Productivity and Business Processes, which offers Microsoft 365 subscriptions including Office applications such as Word, Excel, PowerPoint, Outlook, Teams, and OneDrive; cloud services and applications comprising Azure cloud computing platform, SQL Server database software, and enterprise mobility solutions like Microsoft Intune; and Intelligent Cloud, encompassing server products, Windows Server, and hybrid infrastructure management tools. More Personal Computing provides Windows operating systems and OEM licensing; devices including Surface PCs and accessories; gaming products such as Xbox hardware, Xbox Game Pass subscriptions, Cloud Gaming, and third-party content; and search services like Bing and advertising. Founded in 1975 and headquartered in Redmond, Washington, Microsoft serves enterprise, consumer, and developer markets across numerous countries. Recent developments include participation in the AI Infrastructure Partnership launched in September 2024 with BlackRock and Global Infrastructure Partners to mobilize up to $100 billion for AI data centers and power solutions, collaborations with GE Vernova and NextEra Energy announced in March 2025, and enterprise AI advancements at Ignite 2025 such as Agent 365, enhanced Anthropic and NVIDIA partnerships, Copilot upgrades in Azure, and August 2025 launches in Dynamics 365 Business Central, Power Platform, and Azure AI capabilities.

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