Microsoft Financials

Market Capitalization $3.650 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	37.95
Forward PE	32.85
Price to Sales TTM	$13.52
Price to Book MRQ	$11.34
Enterprise to Revenue	13.79
Enterprise to EBITDA	24.95

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-06-30
Most Recent Quarter	2025-03-31
Profit Margin	35.79%
Operating Margin	45.67%
Return on Assets TTM	14.58%
Return on Equity TTM	33.61%

Income Statement

Revenue TTM	$270,010,007,552
Revenue per Share TTM	$36.33
Quarterly Revenue Growth	13.30%
Gross Profit TTM	$186,509,000,704
EBITDA	$150,588,000,000
Net Income to Common TTM	$96,635,002,880
Diluted EPS TTM	$12.94
Quarterly Earnings Growth YoY	17.70%

Balance Sheet

Total Cash MRQ	$79,617,998,848
Total Cash per Share MRQ	$10.71
Total Debt MRQ	$
Total Debt to Equity MRQ	32.63
Current Ratio MRQ	1.37
Book Value per Share MRQ	$43.30

Cash Flow

Operating Cash Flow TTM	$130,710,003,712
Levered Free Cash Flow TTM	$54,817,001,472

MSFT Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	7,434,138,859
Float Shares	7,422,063,978
Avg 10 Volume	24,040,844
Avg 30 Volume	None
Shares Short	51,170,267
Short Ratio	2.72
Short % of Shares	0.69%
% Held by Insiders	0.06%
% Held by Institutions	74.64%

Stock Price Summary

Beta	1.03
Fifty Two Week Low	$344.79
Fifty Two Week High	$500.76
Fifty Two Week Change	6.27%
Day 50 MA	$450.68
Day 200 MA	$423.77

Dividends and Splits

Forward Annual Dividend Rate	$3.32
Forward Annual Dividend Yield	0.67%
Trailing Annual Dividend Rate	$3.32
Trailing Annual Dividend Yield	0.67%
Payout Ratio	24.42%
Dividend Date	2025-09-11
Ex Dividend Date	2025-08-21
Last Split Factor
Last Split Date	2003-02-18