Company Financials

Microsoft Financials

United States dollar

business Microsoft Company Profile

Main Stock Listing

NASDAQ: MSFT

Market Capitalization $3.515 Trillion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 34.45
Forward PE 25.80
Price to Sales TTM $12.24
Price to Book MRQ $9.90
Enterprise to Revenue 12.30
Enterprise to EBITDA 21.71

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2025-06-30
Most Recent Quarter 2025-09-30
Profit Margin 35.71%
Operating Margin 48.87%
Return on Assets TTM 14.66%
Return on Equity TTM 32.24%

Income Statement

Revenue TTM $293,812,011,008
Revenue per Share TTM $39.53
Quarterly Revenue Growth 18.40%
Gross Profit TTM $202,037,002,240
EBITDA $169,745,000,000
Net Income to Common TTM $104,912,003,072
Diluted EPS TTM $14.04
Quarterly Earnings Growth YoY 12.50%

Balance Sheet

Total Cash MRQ $102,012,002,304
Total Cash per Share MRQ $13.73
Total Debt MRQ $
Total Debt to Equity MRQ 33.15
Current Ratio MRQ 1.40
Book Value per Share MRQ $48.84

Cash Flow

Operating Cash Flow TTM $147,038,994,432
Levered Free Cash Flow TTM $53,327,376,384

MSFT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 7,433,087,554
Float Shares 7,421,526,384
Avg 10 Volume 21,071,020
Avg 30 Volume None
Shares Short 66,675,893
Short Ratio 2.65
Short % of Shares 0.90%
% Held by Insiders 0.07%
% Held by Institutions 75.74%

Stock Price Summary

Beta 1.07
Fifty Two Week Low $344.79
Fifty Two Week High $555.45
Fifty Two Week Change 10.49%
Day 50 MA $497.17
Day 200 MA $477.11

Dividends and Splits

Forward Annual Dividend Rate $3.64
Forward Annual Dividend Yield 0.77%
Trailing Annual Dividend Rate $3.48
Trailing Annual Dividend Yield 0.74%
Payout Ratio 23.61%
Dividend Date 2026-03-12
Ex Dividend Date 2026-02-19
Last Split Factor
Last Split Date 2003-02-18