Microsoft (MSFT) Financial Analysis & Valuation | Quarter Chart
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, Exc... more
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions wo... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $3.83T | Exchange | NASDAQ |
| Sector | Technology | Industry | Software - Infrastructure |
| Country | US | CEO | Satya Nadella |
| IPO Date | 1986-03-13 | CAGR | 20.4% |
| Employees | 223,000 | Website | www.microsoft.com |
| Div. Yield | 0.03% | Payout Ratio | 18% |
| Buy Back Yield | 0.03% | Total Yield | 0.06% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $3253.05B | P/E | 29.87 | Forward P/E | 21.8 | PEG | 0.91 |
| P/S | 433.09 | P/B | 347.27 | P/CF | 1056.56 | P/FCF | 2010.18 |
| Sales | $331.84B | Sales 1Y | 17.79% | Sales 3Y | 56.59% | Sales 5Y | 97.42% |
| EPS | $17.28 | EPS 1Y | 31.6% | EPS 3Y | 85.24% | EPS 5Y | 122.98% |
| Sales QoQ | 8.59% | EPS QoQ | 12.41% | Sales QoQ Avg | 4.21% | EPS QoQ Avg | 8.95% |
| Gross Margin | 67.94% | Operating Margin | 46.78% | Profit Margin | 40.31% | ROCE | 27.84% |
| ROA | 19% | ROE | 35% | Altman Z Score | 9.21 | Piotroski Score | 6 |
| Current Ratio | 1.28 | Quick Ratio | 1.27 | Cash Ratio | 0.23 | Op. CF Ratio | 0.33 |
| Debt/Equity | 0.3 | Debt/Assets | 0.17 | Lt Debt/Equity | 0.25 | Lt Debt/Cap. | 0.07 |
| Intrst Cov. | 50.88 | Inventory Turnover | 87.26 | Asset Turnover | 0.48 | Receivables Turnover | 5.53 |
| Enterprise Value | $3253.05B | P/E Ratio | 29.87 |
| Forward P/E | 21.8 | PEG Ratio | 0.91 |
| P/S Ratio | 433.09 | P/B Ratio | 347.27 |
| P/CF Ratio | 1056.56 | P/FCF Ratio | 2010.18 |
| EPS | $17.28 | EPS Growth 1Y | 31.6% |
| EPS Growth 3Y | 85.24% | EPS Growth 5Y | 122.98% |
| Revenue Growth 1Y | 17.79% | Gross Margin | 67.94% |
| Operating Margin | 46.78% | Profit Margin | 40.31% |
| ROE | 35% | ROA | 19% |
| ROCE | 27.84% | Current Ratio | 1.28 |
| Quick Ratio | 1.27 | Cash Ratio | 0.23 |
| Debt/Equity | 0.3 | Interest Coverage | 50.88 |
| Altman Z Score | 9.21 | Piotroski Score | 6 |
Microsoft (MSFT) valuation & financials
Microsoft (MSFT) has a market capitalization of $3.83T and trades at a price-to-earnings ratio of 29.9. It operates in the Technology sector (Software - Infrastructure).
Microsoft's revenue grew +17.8% over the last year.
Microsoft's next earnings report is scheduled for October 28, 2026 after market close (provider scheduled date); analysts estimate EPS of $4.69. Check the earnings calendar to see all companies reporting this week.
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