MICROSOFT CORP MSFT 📈 📊 🔍

Technology Services-Prepackaged Software 228,000 employees
$410.22
Market Cap: $3.05T

Valuation Metrics

P/E Ratio (TTM) 25.68
Forward P/E 21.59
PEG Ratio 1.19
Price/Sales 9.98
Price/Book 7.80
EV/Revenue 10.09
EV/EBITDA 16.68

Trading Data

Beta 1.10
50-Day Avg $437.52
200-Day Avg $484.26
Avg Volume 33.44M
52-Week Range
$344.79 $555.45

Dividends

Dividend Rate $3.48
Dividend Yield 0.9%
Payout Ratio N/A
Ex-Dividend Date N/A

Analyst Ratings

19
13
3
Consensus Strong Buy
Target Price (Mean) $594.91
Target Range $392.00 - $678.00
Analysts 35

Ownership

Insider Ownership 1.5%
Institutional Ownership 74.9%
Institutions (Float) N/A
Institution Count N/A

Profitability

Return on Equity (ROE) 34.4%
Return on Assets (ROA) 19.9%
Return on Invested Capital 23.9%
Gross Margin 68.6%
Operating Margin 46.7%
Profit Margin 39.0%

Growth Estimates

EPS Growth This Year 20.8%
EPS Growth Next Year 15.4%
EPS Growth Next 5Y 18.2%
Sales Q/Q 16.7%
EPS Q/Q 59.7%

Financial Health

Debt/Equity 0.32
LT Debt/Equity 0.28
Current Ratio 1.39
Quick Ratio 1.38
Book Value/Share $52.61
Cash/Share $12.05

Performance

Week 4.5%
Month -0.9%
Quarter -14.1%
YTD -15.1%
1 Year 3.4%
5 Years N/A

Technicals

RSI (14) 48.2
SMA 20 2.3%
SMA 50 -6.2%
SMA 200 -15.3%
Short Float 0.8%
Short Ratio 1.68

Quarterly Income Statement

Quarter Revenue YoY Gross Margin Op Margin Net Income Net Margin EBITDA
Q4 2025 81.27B +16.7% 68.0% 47.1% 38.46B 47.3% 38.27B
Q3 2025 77.67B +18.4% 69.0% 48.9% 27.75B 35.7% 37.96B
Q1 2025 70.07B +13.3% 68.7% 45.7% 25.82B 36.9% 32.00B
FY 2025 281.72B +14.9% 68.8% 45.6% 101.83B 36.1% 128.53B
Q4 2024 69.63B +12.3% 68.7% 45.5% 24.11B 34.6% 31.65B
Q3 2024 65.58B +16.0% 69.4% 46.6% 24.67B 37.6% 30.55B
Q1 2024 61.86B +17.0% 70.1% 44.6% 21.94B 35.5% 27.58B
FY 2024 245.12B +15.7% 69.8% 44.6% 88.14B 36.0% 109.43B
Q4 2023 62.02B +17.6% 68.4% 43.6% 21.87B 35.3% 27.03B
Q3 2023 56.52B +12.8% 71.2% 47.6% 22.29B 39.4% 26.89B
Q1 2023 52.86B +7.1% 69.5% 42.3% 18.30B 34.6% 22.35B
FY 2023 211.91B N/A 68.9% 41.8% 72.36B 34.1% 88.52B
Q4 2022 52.75B +2.0% 66.8% 38.7% 16.43B 31.1% 20.40B
Q3 2022 50.12B N/A 69.2% 42.9% 17.56B 35.0% 21.52B
Q1 2022 49.36B N/A 68.4% 41.3% 16.73B 33.9% 20.36B
Q4 2021 51.73B N/A 67.2% 43.0% 18.77B 36.3% 22.25B

Quarterly Balance Sheet

Quarter Total Assets Total Liabilities Equity Cash Total Debt Debt/Equity
Q4 2025 665.30B 274.43B 390.88B 89.46B 40.26B 0.10
Q3 2025 636.35B 273.27B 363.08B 102.01B 43.21B 0.12
Q2 2025 619.00B 275.52B 343.48B 94.56B 43.15B 0.13
Q1 2025 562.62B 240.73B 321.89B 79.62B 42.88B 0.13
Q4 2024 533.90B 231.20B 302.69B 71.56B 44.97B 0.15
Q3 2024 523.01B 235.29B 287.72B 78.43B 45.12B 0.16
Q2 2024 512.16B 243.69B 268.48B 75.54B 44.94B 0.17
Q1 2024 484.27B 231.12B 253.15B 80.02B 44.91B 0.18
Q4 2023 470.56B 232.29B 238.27B 81.02B 47.18B 0.20
Q3 2023 445.79B 225.07B 220.71B 143.95B 45.69B 0.21
Q2 2023 N/A N/A 206.22B N/A N/A N/A
Q1 2023 380.09B 185.41B 194.68B 104.43B 48.21B 0.25
Q4 2022 364.55B 181.42B 183.14B 99.51B 48.12B 0.26
Q3 2022 359.78B 186.22B 173.57B 107.26B 48.62B 0.28
Q2 2022 364.84B 198.30B N/A 104.76B 49.78B N/A
Q1 2022 344.61B 181.68B 162.92B 104.69B 49.93B 0.31

Quarterly Cash Flow

Quarter Net Income + Non-Cash Operating CF CapEx Free Cash Flow Dividends Buybacks
Q4 2025 38.46B 12.32B 35.76B 29.88B 5.88B 6.76B 7.42B
Q3 2025 27.75B 11.58B 45.06B 19.39B 25.66B 6.17B 5.65B
Q1 2025 25.82B 4.48B 37.04B 16.75B 20.30B 6.17B 4.78B
FY 2025 101.83B 39.97B 136.16B 64.55B 71.61B 24.08B 18.42B
Q4 2024 24.11B 9.79B 22.29B 15.80B 6.49B 6.17B 4.99B
Q3 2024 24.67B 8.93B 34.18B 14.92B 19.26B 5.57B 4.11B
Q1 2024 21.94B 4.10B 31.92B 10.95B 20.96B 5.57B 4.21B
FY 2024 88.14B 30.73B 118.55B 44.48B 74.07B 21.77B 17.25B
Q4 2023 21.87B 4.13B 18.85B 9.73B 9.12B 5.57B 4.00B
Q3 2023 22.29B 3.14B 30.58B 9.92B 20.67B 5.05B 4.83B
Q1 2023 18.30B 3.08B 24.44B 6.61B 17.83B 5.06B 5.51B
FY 2023 72.36B 23.11B 87.58B 28.11B 59.48B 19.80B 22.25B
Q4 2022 16.43B 3.17B 11.17B 6.27B 4.90B 5.07B 5.46B
Q3 2022 17.56B 2.83B 23.20B 6.28B 16.91B 4.62B 5.57B
Q1 2022 16.73B 2.41B 25.39B 5.34B 20.05B 4.64B 8.82B
Q4 2021 18.77B 2.34B 14.48B 5.87B 8.62B 4.65B 7.43B

Expense Breakdown

Quarter Revenue COGS R&D SG&A SBC D&A Interest Tax
Q4 2025 81.27B 25.98B (32%) 8.50B (10%) N/A 3.22B (4%) 9.10B (11%) N/A 9.79B (12%)
Q3 2025 77.67B 24.04B (31%) 8.15B (10%) N/A 2.98B (4%) 8.60B (11%) N/A 6.55B (8%)
Q1 2025 70.07B 21.92B (31%) 8.20B (12%) N/A 2.98B (4%) 1.50B (2%) N/A 5.55B (8%)
FY 2025 281.72B 87.83B (31%) 32.49B (12%) N/A 11.97B (4%) 28.00B (10%) N/A 21.80B (8%)
Q4 2024 69.63B 21.80B (31%) 7.92B (11%) N/A 3.09B (4%) 6.70B (10%) N/A 5.26B (8%)
Q3 2024 65.58B 20.10B (31%) 7.54B (12%) N/A 2.83B (4%) 6.10B (9%) N/A 5.60B (9%)
Q1 2024 61.86B 18.50B (30%) 7.65B (12%) N/A 2.70B (4%) 1.40B (2%) 800.00M (1%) 4.79B (8%)
FY 2024 245.12B 74.11B (30%) 29.51B (12%) N/A 10.73B (4%) 20.00B (8%) N/A 19.65B (8%)
Q4 2023 62.02B 19.62B (32%) 7.14B (12%) N/A 2.83B (5%) 1.30B (2%) 909.00M (1%) 4.66B (8%)
Q3 2023 56.52B 16.30B (29%) 6.66B (12%) N/A 2.51B (4%) 636.00M (1%) 525.00M (1%) 4.99B (9%)
Q1 2023 52.86B 16.13B (31%) 6.98B (13%) N/A 2.46B (5%) 612.00M (1%) 496.00M (1%) 4.37B (8%)
FY 2023 211.91B 65.86B (31%) 27.20B (13%) N/A 9.61B (5%) 13.50B (6%) N/A 16.95B (8%)
Q4 2022 52.75B 17.49B (33%) 6.84B (13%) N/A 2.54B (5%) 632.00M (1%) 490.00M (1%) 3.91B (7%)
Q3 2022 50.12B 15.45B (31%) 6.63B (13%) N/A 2.19B (4%) 633.00M (1%) 500.00M (1%) 4.02B (8%)
Q1 2022 49.36B 15.62B (32%) 6.31B (13%) N/A 1.91B (4%) 502.00M (1%) 503.00M (1%) 3.46B (7%)
Q4 2021 51.73B 16.96B (33%) 5.76B (11%) N/A 1.90B (4%) 446.00M (1%) 525.00M (1%) 3.75B (7%)

Business Description

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

Data Sources & Provenance

Sources Used SEC EDGAR (Official): 3,784 values | Finviz: 72 values | Financial Modeling Prep: 15 values | Yahoo Finance: 9 values | nasdaq: 7 values
Discrepancies Detected
Field Difference Selected Source Values
Volume 3.2% yahoo {'finviz': 17096974.0, 'yahoo': 17642998.0}