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Microsoft Corp.
0
0
0%

Statistics

Valuation metrics
Market cap
3.05T
Enterprise value
2.23T
Trailing P/E (ttm)
24.38
Forward P/E
PEG ratio
1.04
Price/Sales (ttm)
8.12
Price/Book (mrq)
7.34
Enterprise Value/Revenue
8.26
Enterprise Value/EBITDA
14.26
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
% Held by insiders
0.09%
% Held by institutions
76.08%
Average volume (10 days)
9.08K
Average volume (90 days)
8.75K
Price summary
52-Week low
309.50
52-Week high
491.60
52-Week change
-17.38
Beta
1.09
50-Day moving average
342.15
200-Day moving average
398.46
Dividends and splits
Forward annual dividend rate
3.08
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.06
Trailing annual dividend yield
0.01
5-Year annual dividend yield
Payout ratio
Dividend date
Ex-dividend date
Feb 18, 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)
270.12B
Revenue per share (ttm)
42.84
Quarterly revenue growth (yoy)
18.30%
Gross profit (ttm)
184.52B
EBITDA
198.16B
Net income to common (ttm)
106.27B
Diluted EPS (ttm)
14.26
Quarterly earnings growth (yoy)
23.10%
Balance sheet
Total cash (mrq)
66.39B
Total cash per share (mrq)
10.53
Total debt (mrq)
106.45B
Total Debt/Equity (mrq)
30.27
Current ratio (mrq)
128.30%
Book value per share (mrq)
47.36
Cash flow
Cash flow statement
144.40B
Levered free cash flow (LFCF)
31.41B
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