MSFTNasdaqServices-Prepackaged SoftwareFiscal year ends June 30
MICROSOFT CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Jul 29, 2026
$533.52+4.47 (+0.84%)
Close on Oct 19, 2026
- Market cap
- $3.97T
- P/E (TTM)
- 29.7
- Dividend yield
- 0.68%
Microsoft statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Microsoft | Industry median |
|---|---|---|
| Market Cap | $3.96T | $288.87M |
| Enterprise Value | $3.93T | $296.43M |
| PE Ratio | 29.72 | 25.42 |
| PS Ratio | 11.94 | 2.45 |
| PB Ratio | 8.96 | 2.73 |
| P/TBV Ratio | 13.03 | 4.95 |
| P/FCF Ratio | 59.14 | 15.04 |
| P/OCF Ratio | 21.66 | 13.19 |
Enterprise value
| Measure | Microsoft | Industry median |
|---|---|---|
| EV / Sales | 11.83 | 2.21 |
| EV / EBITDA | 25.28 | 16.37 |
| EV / EBIT | 25.28 | 21.97 |
| EV / FCF | 58.60 | 15.16 |
Income (trailing twelve months)
| Measure | Microsoft | Industry median |
|---|---|---|
| Revenue | $331.84B | $289.17M |
| Gross Profit | $225.47B | $161.98M |
| Operating Income | $155.24B | -$613.24K |
| Pretax Income | $165.93B | -$294.07K |
| Net Income | $133.75B | -$301.07K |
| EBITDA | $155.24B | -$156.35K |
| EPS (Diluted) | $17.95 | $0.00 |
Margins
| Measure | Microsoft | Industry median |
|---|---|---|
| Gross Margin | 67.9% | 55.8% |
| Operating Margin | 46.8% | -1.81% |
| Pretax Margin | 50.0% | -0.50% |
| Profit Margin | 40.3% | -1.80% |
| EBITDA Margin | 46.8% | 0.60% |
| FCF Margin | 20.2% | 10.0% |
Returns
| Measure | Microsoft | Industry median |
|---|---|---|
| Return on Equity (ROE) | 34.0% | 0.83% |
| Return on Assets (ROA) | 19.4% | -2.82% |
| Return on Invested Capital (ROIC) | 35.9% | -0.05% |
| Return on Capital Employed (ROCE) | 26.3% | -0.44% |
Growth
| Measure | Microsoft | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.8% | 9.72% |
| Net Income Growth (YoY) | 31.3% | 7.14% |
| EPS Growth (YoY) | 31.6% | 8.91% |
| FCF Growth (YoY) | -6.46% | 17.2% |
| Revenue Growth (3Y CAGR) | 16.1% | 7.66% |
| Revenue Growth (5Y CAGR) | 14.6% | 12.4% |
| EPS Growth (3Y CAGR) | 22.9% | 13.7% |
| EPS Growth (5Y CAGR) | 17.4% | 12.4% |
Balance sheet
| Measure | Microsoft | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $76.84B | $43.42M |
| Total Debt | $40.29B | $204.00M |
| Net Cash (Debt) | $36.55B | $2.04M |
| Net Cash Per Share | $4.92 | $0.13 |
| Equity (Book Value) | $442.39B | $52.29M |
| Book Value Per Share | $59.58 | $1.90 |
| Tangible Book Value | $304.13B | $3.06M |
| Working Capital | $38.89B | $15.22M |
Financial position
| Measure | Microsoft | Industry median |
|---|---|---|
| Current Ratio | 1.23 | 1.40 |
| Quick Ratio | 0.93 | 0.94 |
| Debt / Equity | 0.09 | 0.53 |
| Debt / EBITDA | 0.26 | 2.78 |
| Debt / FCF | 0.60 | 2.83 |
| Net Debt / EBITDA | -0.24 | 1.50 |
| Interest Coverage | 50.88 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Microsoft | Industry median |
|---|---|---|
| Operating Cash Flow | $182.94B | $8.52M |
| Capital Expenditures | -$115.95B | -$5.56M |
| Free Cash Flow | $66.99B | $43.71M |
| FCF Per Share | $9.02 | $0.69 |
Efficiency
| Measure | Microsoft | Industry median |
|---|---|---|
| Asset Turnover | 0.48 | 0.64 |
| Inventory Turnover | 91.11 | 13.06 |
| Revenue Per Employee | $1.49M | $392.99K |
| Profits Per Employee | $599.77K | -$4.94K |
| Employee Count | 223,000 | 544 |
Dividends and yields
| Measure | Microsoft | Industry median |
|---|---|---|
| Earnings Yield | 3.38% | -0.85% |
| FCF Yield | 1.69% | 3.98% |
| Dividend Yield | 0.68% | 1.31% |
| Buyback Yield | 0.51% | 3.11% |
| Shareholder Yield | 1.19% | 3.32% |
| Dividend Per Share | $3.64 | $1.04 |
| Dividend Growth (YoY) | 9.64% | 6.12% |
| Years of Dividend Growth | 11 | 1 |
| Payout Ratio | 19.8% | 29.6% |
| FCF Payout Ratio | 39.5% | 23.2% |
Shares
| Measure | Microsoft | Industry median |
|---|---|---|
| Shares Outstanding | 7,425,550,000 | 60,427,600 |
| Shares Change (YoY) | -0.16% | 2.21% |
| Shares Change (QoQ) | -0.03% | 0.06% |
| Float | 7,422,730,000 | 53,528,000 |
| Shares Held by Insiders | 0.04% | 13.1% |
| Shares Held by Institutions | 74.1% | 66.9% |
Taxes
| Measure | Microsoft | Industry median |
|---|---|---|
| Income Tax | $32.19B | $1.69M |
| Effective Tax Rate | 19.4% | 22.0% |
Scores
| Measure | Microsoft | Industry median |
|---|---|---|
| Graham Number | $155.12 | $15.96 |
| Graham Upside | -70.9% | -56.1% |
| Altman Z-Score | 9.30 | 1.51 |
| Piotroski F-Score | 6 | 5 |
Calculated by StockData from Microsoft's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.