Microsoft (MSFT) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $2.89T | Exchange | NASDAQ |
| Sector | Technology | Industry | Software - Infrastructure |
| Country | US | CEO | Satya Nadella |
| IPO Date | 1986-03-13 | CAGR | 20.47% |
| Employees | 228,000 | Website | www.microsoft.com |
| Div. Yield | 0.33% | Payout Ratio | 20.65% |
| Buy Back Yield | 0.29% | Total Yield | 0.62% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $2554.83B | P/E | 24.03 | Forward P/E | 20.08 | PEG | 0.99 |
| P/S | 21.54 | P/B | 16.52 | P/CF | 40.3 | P/FCF | 93.99 |
| Sales | $318.27B | Sales 1Y | 17.87% | Sales 3Y | 53.32% | Sales 5Y | 98.96% |
| EPS | $16.19 | EPS 1Y | 29.83% | EPS 3Y | 82.02% | EPS 5Y | 128.88% |
| Sales QoQ | 1.98% | EPS QoQ | -17.25% | Sales QoQ Avg | 4.33% | EPS QoQ Avg | 7.22% |
| Gross Margin | 68.31% | Operating Margin | 46.8% | Profit Margin | 39.34% | ROCE | 26.72% |
| ROA | 18% | ROE | 33% | Altman Z Score | 8.08 | Piotroski Score | 5 |
| Current Ratio | 1.28 | Quick Ratio | 1.27 | Cash Ratio | 0.23 | Op. CF Ratio | 0.34 |
| Debt/Equity | 0.14 | Debt/Assets | 0.08 | Lt Debt/Equity | 0.12 | Lt Debt/Cap. | 0.1 |
| Intrst Cov. | 52.69 | Inventory Turnover | 82.74 | Asset Turnover | 0.46 | Receivables Turnover | 5.3 |
| Enterprise Value | $2554.83B | P/E Ratio | 24.03 |
| Forward P/E | 20.08 | PEG Ratio | 0.99 |
| P/S Ratio | 21.54 | P/B Ratio | 16.52 |
| P/CF Ratio | 40.3 | P/FCF Ratio | 93.99 |
| EPS | $16.19 | EPS Growth 1Y | 29.83% |
| EPS Growth 3Y | 82.02% | EPS Growth 5Y | 128.88% |
| Revenue Growth 1Y | 17.87% | Gross Margin | 0.68% |
| Operating Margin | 0.47% | Profit Margin | 0.39% |
| ROE | 0.33% | ROA | 0.18% |
| ROCE | 0.27% | Current Ratio | 1.28 |
| Quick Ratio | 1.27 | Cash Ratio | 0.23 |
| Debt/Equity | 0.14 | Interest Coverage | 52.69 |
| Altman Z Score | 8.08 | Piotroski Score | 5 |
Microsoft (MSFT) valuation & financials
Microsoft (MSFT) has a market capitalization of $2.89T and trades at a price-to-earnings ratio of 24.0. It operates in the Technology sector (Software - Infrastructure).
Microsoft's revenue grew +17.9% over the last year.
Microsoft's next earnings report is scheduled for July 29, 2026 after market close; analysts estimate EPS of $4.21.
Microsoft (MSFT) — frequently asked questions
When does Microsoft (MSFT) report earnings next?
Microsoft is expected to report earnings on July 29, 2026 after market close. Analysts estimate EPS of $4.21.
What is Microsoft's market cap?
Microsoft (MSFT) has a market capitalization of $2.89T.
What is MSFT's P/E ratio?
Microsoft trades at a price-to-earnings ratio of 24.0, with trailing twelve-month EPS of $16.19.
How fast is Microsoft growing?
Microsoft's revenue grew +17.9% over the last year.
Compare with other Technology companies: Apple (AAPL) · NVIDIA (NVDA) · TSMC (TSM) · Broadcom (AVGO) · Samsung (005930.KS) · Micron Technology (MU)