Microsoft Corp (MSFT) stock

MSFTNasdaqServices-Prepackaged SoftwareFiscal year ends June 30

Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 24/306% below fair value

$523.00+1.88 (+0.36%)

Close on Nov 12, 2026Market cap $3.88TP/E 27.3Yield 0.70%

Microsoft statistics

114 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Jan 27, 2027 (estimated, after the close)
Last ex-dividend date: Nov 19, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $3.87T; $808.04M
Enterprise Value: $3.84T; $765.06M
PE Ratio: 27.20; 26.48
PS Ratio: 11.17; 2.32
PB Ratio: 8.23; 2.79
P/TBV Ratio: 11.62; 4.95
P/FCF Ratio: 64.55; 15.56
P/OCF Ratio: 19.76; 13.48

Enterprise valuationIndustry

EV / Sales: 11.09; 2.10
EV / EBITDA: 23.54; 16.24
EV / EBIT: 23.54; 21.01
EV / FCF: 64.06; 15.23

Share statisticsIndustry

Shares Outstanding: 7.43B; 58M
Shares Change (YoY): -0.22%; 1.97%
Shares Change (QoQ): 0.00%; 0.07%
Float: 7.42B; 53M
Shares Held by Insiders: 0.04%; 13.2%
Shares Held by Institutions: 74.1%; 62.8%

Short sellingIndustry

Short Interest: 61M; –
Short Interest Change: -7.21%; -3.30%
Short % of Float: 0.82%; 5.81%
Short % of Shares Outstanding: 0.82%; 4.22%
Days to Cover: 2.73; 3.54

Stock price statisticsIndustry

52-Week High: $559.15; –
52-Week Low: $349.20; –
20-Day Moving Average: $530.47; –
50-Day Moving Average: $518.20; –
200-Day Moving Average: $440.76; –
Average True Range (14): $15.86; –
Price Change (1 Week): -6.24%; -1.20%
Price Change (1 Month): -4.11%; -0.89%
Price Change (3 Months): 4.88%; -7.70%
Price Change (6 Months): 28.6%; 1.85%
Price Change (YTD): 7.76%; -12.4%
Price Change (1 Year): 2.99%; -13.6%
Price Change (3 Years): 42.1%; -11.8%
Price Change (5 Years): 54.8%; -55.9%
Price Change (10 Years): 783.0%; 46.3%
Average Volume (10 Days): 33M; –
Average Volume (20 Days): 26M; –
Average Volume (90 Days): 27M; –
Relative Volume: 1.07; 0.73
Relative Strength Index (14): 47.7; 49.4
Volatility (1 Year): 34.0%; 65.3%
Beta (5 Years): 1.13; 1.20

MarginsIndustry

Gross Margin: 67.7%; 56.0%
Operating Margin: 47.1%; -1.96%
Pretax Margin: 51.3%; -0.63%
Profit Margin: 41.2%; -2.33%
EBITDA Margin: 47.1%; 0.85%
FCF Margin: 17.3%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 34.2%; 1.34%
Return on Assets (ROA): 20.1%; -3.09%
Return on Invested Capital (ROIC): 35.2%; -0.29%
Return on Capital Employed (ROCE): 26.0%; -0.55%

Financial positionIndustry

Current Ratio: 1.22; 1.37
Quick Ratio: 0.83; 0.93
Debt / Equity: 0.08; 0.52
Debt / EBITDA: 0.22; 2.60
Debt / FCF: 0.59; 2.79
Net Debt / EBITDA: -0.18; 1.41
Interest Coverage: 50.63; -0.55

GrowthIndustry

Revenue Growth (YoY): 17.9%; 9.46%
Net Income Growth (YoY): 36.0%; 9.41%
EPS Growth (YoY): 36.3%; 12.4%
FCF Growth (YoY): -23.1%; 14.5%
Revenue Growth (3Y CAGR): 16.1%; 7.44%
Revenue Growth (5Y CAGR): 14.6%; 12.3%
EPS Growth (3Y CAGR): 22.9%; 13.7%
EPS Growth (5Y CAGR): 17.4%; 12.4%

EfficiencyIndustry

Asset Turnover: 0.49; 0.64
Inventory Turnover: 75.58; 13.86
Revenue Per Employee: $1.55M; $394.08K
Profits Per Employee: $639.60K; -$6.57K
Employee Count: 223,000; 525
WACC: 10.5%; 10.2%

Income statement (TTM)Industry

Revenue: $346.45B; $257.79M
Gross Profit: $234.39B; $158.36M
Operating Income: $163.19B; -$578.69K
Pretax Income: $177.59B; -$294.07K
Net Income: $142.63B; -$301.07K
EBITDA: $163.19B; -$75.39K
EPS (Diluted): $19.16; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $64.51B; $41.64M
Total Debt: $35.48B; $174.92M
Net Cash (Debt): $29.03B; $1.79M
Net Cash Per Share: $3.91; $0.13
Equity (Book Value): $470.51B; $51.00M
Book Value Per Share: $63.36; $1.99
Tangible Book Value: $333.11B; $2.78M
Working Capital: $34.17B; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $195.88B; $5.65M
Capital Expenditures: -$135.92B; -$5.59M
Free Cash Flow: $59.96B; $35.58M
FCF Per Share: $8.07; $0.53

Dividends and yieldsIndustry

Earnings Yield: 3.69%; 0.37%
FCF Yield: 1.55%; 4.27%
Dividend Yield: 0.70%; 1.31%
Buyback Yield: 0.49%; 3.34%
Shareholder Yield: 1.19%; 3.67%
Dividend Per Share: $3.64; $1.04
Dividend Growth (YoY): 9.64%; 6.12%
Years of Dividend Growth: 16; 1
Payout Ratio: 19.0%; 30.7%
FCF Payout Ratio: 45.1%; 23.2%

Taxes and interestIndustry

Interest Expense: $3.22B; $3.42M
Income Tax: $34.96B; $1.62M
Effective Tax Rate: 19.7%; 22.3%

Scores and fair valueIndustry

Graham Number: $165.27; $16.66
Graham Upside: -68.3%; -56.1%
Altman Z-Score: 9.34; 2.02
Piotroski F-Score: 6; 5
Lynch Fair Value: $333.31; –
Lynch Upside: -36.0%; -36.3%

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	MSFT	S&P 500	Difference	MSFT per year	S&P 500 per year
1 month	-3.4%	-2.7%	−0.7 pts
3 months	+6.4%	-1.7%	+8.2 pts
Year to date	+8.8%	+11.9%	−3.1 pts
1 year	+3.2%	+12.0%	−8.8 pts
3 years	+44.8%	+78.2%	−33.4 pts	+13.1%	+21.2%
5 years	+61.8%	+73.2%	−11.4 pts	+10.1%	+11.6%
10 years	+897.9%	+309.6%	+588.3 pts	+25.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

61M MSFT shares were sold short on Oct 30, 2026, down 7.2% from the previous report, or 0.82% of the shares available to trade. At recent volumes it would take 2.7 days to buy them back. Over the last 20 sessions, 35.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	60,941,334	-7.2%	22,292,201	2.7
Oct 15, 2026	65,674,557	+7.4%	20,635,757	3.2
Sep 30, 2026	61,133,927	-9.2%	23,981,233	2.5
Sep 15, 2026	67,346,414	-9.5%	18,052,501	3.7
Aug 31, 2026	74,451,155	+8.6%	23,419,047	3.2
Aug 14, 2026	68,544,953	-15.7%	33,441,152	2.0
Jul 31, 2026	81,311,791	-12.0%	40,018,336	2.0
Jul 15, 2026	92,373,474	+3.7%	32,422,509	2.9
Jun 30, 2026	89,063,316	-6.4%	60,620,478	1.5
Jun 15, 2026	95,188,264	+7.3%	36,471,418	2.6
May 29, 2026	88,696,120	+14.7%	36,733,690	2.4
May 15, 2026	77,302,679	-2.3%	32,966,585	2.3