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Microsoft Corp.
0
0
0%

Statistics

Valuation metrics
Market cap
3.05T
Enterprise value
2.46T
Trailing P/E (ttm)
26.38
Forward P/E
PEG ratio
1.13
Price/Sales (ttm)
8.87
Price/Book (mrq)
7.94
Enterprise Value/Revenue
9.02
Enterprise Value/EBITDA
15.56
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
% Held by insiders
0.08%
% Held by institutions
75.75%
Average volume (10 days)
8.26K
Average volume (90 days)
8.97K
Price summary
52-Week low
309.50
52-Week high
491.60
52-Week change
-6.47
Beta
1.09
50-Day moving average
344.31
200-Day moving average
393.87
Dividends and splits
Forward annual dividend rate
3.12
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.79
Payout ratio
0.21
Dividend date
Ex-dividend date
May 21, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
39.34%
Operating margin
46.33%
Operational effectiveness
Return on assets
14.81%
Return on equity
34.01%
Income statement
Revenue (ttm)
273.01B
Revenue per share (ttm)
42.84
Quarterly revenue growth (yoy)
18.30%
Gross profit (ttm)
186.49B
EBITDA
198.16B
Net income to common (ttm)
107.41B
Diluted EPS (ttm)
14.40
Quarterly earnings growth (yoy)
23.10%
Balance sheet
Total cash (mrq)
67.10B
Total cash per share (mrq)
10.53
Total debt (mrq)
107.59B
Total Debt/Equity (mrq)
30.27
Current ratio (mrq)
128.30%
Book value per share (mrq)
47.83
Cash flow
Cash flow statement
145.94B
Levered free cash flow (LFCF)
31.75B
Access /statistics data via our API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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