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Microsoft Corp.
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Statistics

Valuation metrics
Market cap
0
Enterprise value
2.12Qi
Trailing P/E (ttm)
35.80K
Forward P/E
PEG ratio
Price/Sales (ttm)
Price/Book (mrq)
6.52K
Enterprise Value/Revenue
8.08K
Enterprise Value/EBITDA
14.08K
Overview
Shares outstanding
Float
7.41B
Shares short
% Held by insiders
0.31%
% Held by institutions
75.86%
Average volume (10 days)
31
Average volume (90 days)
166
Price summary
52-Week low
332.10K
52-Week high
532.40K
52-Week change
-10.87
Beta
1.08
50-Day moving average
395.82K
200-Day moving average
452.98K
Dividends and splits
Forward annual dividend rate
3.13K
Forward annual dividend yield
0.01
Trailing annual dividend rate
2.43K
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Feb 19, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
39.04%
Operating margin
47.09%
Operational effectiveness
Return on assets
14.86%
Return on equity
34.39%
Income statement
Revenue (ttm)
261.80T
Revenue per share (ttm)
41.10
Quarterly revenue growth (yoy)
16.70%
Gross profit (ttm)
179.56T
EBITDA
150.21T
Net income to common (ttm)
102.22T
Diluted EPS (ttm)
9.58
Quarterly earnings growth (yoy)
59.50%
Balance sheet
Total cash (mrq)
76.68T
Total cash per share (mrq)
12.05
Total debt (mrq)
105.66T
Total Debt/Equity (mrq)
31.54
Current ratio (mrq)
138.60%
Book value per share (mrq)
52.62
Cash flow
Cash flow statement
137.57T
Levered free cash flow (LFCF)
45.98T
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