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Microsoft Corporation
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0
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Statistics

Valuation metrics
Market cap
3.54T
Enterprise value
3.39T
Trailing P/E (ttm)
27.64
Forward P/E
PEG ratio
0.87
Price/Sales (ttm)
11.10
Price/Book (mrq)
8.33
Enterprise Value/Revenue
10.23
Enterprise Value/EBITDA
17.47
Overview
Shares outstanding
7.43B
Float
7.41B
Shares short
% Held by insiders
0.09%
% Held by institutions
75.45%
Average volume (10 days)
214
Average volume (90 days)
80
Price summary
52-Week low
363.38
52-Week high
542.02
52-Week change
-7.82
Beta
1.10
50-Day moving average
393.19
200-Day moving average
429.30
Dividends and splits
Forward annual dividend rate
3.64
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.56
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.80
Payout ratio
0.20
Dividend date
Ex-dividend date
Aug 20, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2026
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
40.31%
Operating margin
45.11%
Operational effectiveness
Return on assets
14.09%
Return on equity
34.04%
Income statement
Revenue (ttm)
331.84B
Revenue per share (ttm)
44.67
Quarterly revenue growth (yoy)
17.70%
Gross profit (ttm)
225.47B
EBITDA
206.71B
Net income to common (ttm)
133.75B
Diluted EPS (ttm)
17.95
Quarterly earnings growth (yoy)
31.30%
Balance sheet
Total cash (mrq)
76.65B
Total cash per share (mrq)
10.32
Total debt (mrq)
128.81B
Total Debt/Equity (mrq)
29.12
Current ratio (mrq)
123%
Book value per share (mrq)
59.57
Cash flow
Cash flow statement
182.93B
Levered free cash flow (LFCF)
16.36B
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Trading Hours (Monday - Friday):

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