Microsoft Corporation

Microsoft Corporation

507.12
USD
-14.79
(-2.83%)
19.15EPS
26.71P/E
3.81TMarket Cap
Jan 26Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
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
46.64
Basic EPS, GAAP
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
19.2
Free Cash Flow per Basic Share
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
8.07
Dividend per Share
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
3.64
Book Value per Share
10.9
9.98
9.22
11.38
10.77
13.39
15.63
18.88
22.31
27.75
36.11
46.2
59.55
63.35
Tangible Book Value per Share
7.61
7.26
6.45
5.51
5.08
6.88
8.97
11.24
11.75
17.35
16.37
27.09
40.94
44.85
Basic Weighted Avg Shares
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
7,428
Sales/Revenue/Turnover
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
346,445
Operating Margin (%)
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
47.1
Depreciation Expense
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
42,131
Net Income, GAAP
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
142,631
Effective Tax Rate (%)
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
19.68
Profit Margin (%)
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
41.17
Working Capital
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
34,169
LT Debt
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
52,809
Total Equity
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
470,509
Return on Invested Capital (%)
21.21
10.47
17.32
16.21
9.21
21.91
23.48
29.99
32.75
28.64
29.36
28.23
27.47
27.45
Return on Capital (%)
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
30.53
Return on Common Equity (%)
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
34.22

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
ST Debt
8,839
9,227
4,391
LT Borrowings
31,423
31,067
31,090
LT Finance Leases
16,703
16,532
21,719
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,429
7,428
7,427
Market Capitalization
2,749,993
2,770,955
3,809,308

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'27
Total Current Assets
175,329
207,710
186,137
Cash, Cash Equivalents & STI
78,228
76,651
64,294
Accounts Receivable, Net
60,041
80,876
62,084
Inventories
1,219
1,397
1,835
Total Current Liabilities
136,661
168,825
151,968
Payables & Accruals
41,076
44,950
44,072
ST Debt
8,839
9,227
4,391
Deferred Revenue
50,924
72,965
66,866

Growth Rates

USD

•

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

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
65,585
69,632
70,066
76,441
281,724
2026
77,673
81,273
82,886
90,007
331,839
2027
92,279
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.32
3.24
3.47
3.66
13.7
2026
3.73
5.18
4.28
4.82
18
2027
4.93
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.75
0.83
0.83
0.83
3.24
2026
0.83
0.91
0.91
0.91
3.56
2027
0.91
- -
- -
- -
- -

Company Description

CEO
Satya Nadella
Full Time Employees
223,000
Sector
Technology services
Industry
Packaged software
Address
One Microsoft Way Redmond WA United States 98052-6399
IPO Date
Mar 13, 1986
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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