Microsoft (MSFT) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $3.68T | 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 | 0.3% | Payout Ratio | 18% |
| Buy Back Yield | 0.25% | Total Yield | 0.55% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $3098.82B | P/E | 28.67 | Forward P/E | 21.03 | PEG | 0.87 |
| P/S | 26.94 | P/B | 21.59 | P/CF | 65.72 | P/FCF | 125.02 |
| 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 | 8.88 | 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 | $3098.82B | P/E Ratio | 28.67 |
| Forward P/E | 21.03 | PEG Ratio | 0.87 |
| P/S Ratio | 26.94 | P/B Ratio | 21.59 |
| P/CF Ratio | 65.72 | P/FCF Ratio | 125.02 |
| 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 | 0.68% |
| Operating Margin | 0.47% | Profit Margin | 0.4% |
| ROE | 0.35% | ROA | 0.19% |
| ROCE | 0.28% | Current Ratio | 1.28 |
| Quick Ratio | 1.27 | Cash Ratio | 0.23 |
| Debt/Equity | 0.3 | Interest Coverage | 50.88 |
| Altman Z Score | 8.88 | Piotroski Score | 6 |
Microsoft (MSFT) valuation & financials
Microsoft (MSFT) has a market capitalization of $3.68T and trades at a price-to-earnings ratio of 28.7. 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; analysts estimate EPS of $4.67. Check the earnings calendar to see all companies reporting this week.
Microsoft (MSFT) — frequently asked questions
When does Microsoft (MSFT) report earnings next?
Microsoft is expected to report earnings on October 28, 2026 after market close. Analysts estimate EPS of $4.67.
What is Microsoft's market cap?
Microsoft (MSFT) has a market capitalization of $3.68T.
What is MSFT's P/E ratio?
Microsoft trades at a price-to-earnings ratio of 28.7, with trailing twelve-month EPS of $17.28.
How fast is Microsoft growing?
Microsoft's revenue grew +17.8% over the last year.
Compare with other Technology companies: NVIDIA (NVDA) · Apple (AAPL) · TSMC (TSM) · Broadcom (AVGO) · Samsung (005930.KS) · Micron Technology (MU)