Company Financials

Microsoft Financials

United States dollar

business Microsoft Company Profile

Main Stock Listing

NASDAQ: MSFT

Market Capitalization $3.650 Trillion as of July 1, 2025

Market Cap History

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