Microsoft Corporation

MSFT · BA · Technology / Software - Infrastructure

$26,640+320.00 (+1.22%)

Close Sep 21, 2026 · end-of-day

Market Stats

Previous Close$26,320

Open$26,320

Day Range$26,120 – $26,700

52-Week Range$17,270 – $28,560

Volume184.47K

Market Cap$41.76T

P/E (TTM)0.22

Forward P/E0.18

EPS$125,503.21

Dividend Yield0.00%

Beta1.10

50-Day Avg$26,040.2

200-Day Avg$21,947.95

Price History

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About

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

Company Details

Sector: Technology
Industry: Software - Infrastructure
CEO: Mr. Satya Nadella
Employees: 223.00K
Headquarters: One Microsoft Way, Redmond, WA, United States, 98052-6399, Argentina
Website: https://www.microsoft.com

Leadership

Mr. Satya NadellaChairman & CEO · b. 1967
Mr. Bradford L. Smith LCAPresident & Vice Chairman · b. 1959
Ms. Amy E. HoodExecutive VP & CFO · b. 1972
Mr. Takeshi NumotoExecutive VP & Chief Marketing Officer · b. 1971
Mr. Judson B. AlthoffExecutive VP & CEO of Commercial Business · b. 1973
Ms. Carolina Dybeck HappeExecutive VP & COO · b. 1972
Ms. Alice L. JollaCorporate VP & Chief Accounting Officer · b. 1966
Mr. Matthew KernerCTO & Corporate VP of Worldwide Sales and Solutions
Jonathan NeilsonVice President of Investor Relations
Mr. Jonathan M. PalmerCorporate Vice President & Chief Legal Officer

Financials

Income Statement

Line item	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	$143.01B	$168.09B	$198.27B	$211.91B	$245.12B	$281.72B	$331.84B
Cost of Revenue	$46.08B	$52.23B	$62.65B	$65.86B	$74.11B	$87.83B	$106.37B
Gross Profit	$96.94B	$115.86B	$135.62B	$146.05B	$171.01B	$193.89B	$225.47B
Operating Income	$52.96B	$69.92B	$83.38B	$88.52B	$109.43B	$128.53B	$155.24B
EBITDA	-	-	-	$105.14B	$131.68B	$155.44B	$207.52B
Net Income	$44.28B	$61.27B	$72.74B	$72.36B	$88.14B	$101.83B	$133.75B
R&D	$19.27B	$20.72B	$24.51B	$27.20B	$29.51B	$32.49B	$35.56B
Interest Expense	$2.59B	$2.35B	$2.06B	$1.97B	$2.94B	$2.38B	$3.05B

Balance Sheet

Line item	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	$301.31B	$333.78B	$364.84B	$411.98B	$512.16B	$619.00B	$758.38B
Total Liabilities	$183.01B	$191.79B	$198.30B	$205.75B	$243.69B	$275.52B	$315.99B
Total Equity	$118.30B	$141.99B	$166.54B	$206.22B	$268.48B	$343.48B	$442.39B
Cash	$13.58B	$14.22B	$13.93B	$34.70B	$18.32B	$30.24B	$20.93B
Net Debt	$49.75B	$43.92B	$35.85B	$12.53B	$33.31B	$12.91B	$19.36B

Cash Flow

Line item	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	$60.67B	$76.74B	$89.03B	$87.58B	$118.55B	$136.16B	$182.94B
Financing Cash Flow	$-46.03B	$-48.49B	$-58.88B	$-43.94B	$-37.76B	$-51.70B	$-52.55B
Capital Expenditure	$15.44B	$20.62B	$23.89B	$28.11B	$44.48B	$64.55B	$115.95B
Free Cash Flow	$45.23B	$56.12B	$65.15B	$59.48B	$74.07B	$71.61B	$66.99B
Dividends Paid	$15.14B	$16.52B	$18.14B	$19.80B	$21.77B	$24.08B	$26.45B

Key Statistics & Ratios

Market Cap: $41.76T
Enterprise Value: $5598.67T
Trailing P/E: 0.22
Forward P/E: 0.18
PEG Ratio: 0.01
Price / Sales: 125.85
Price / Book: 0.06
EPS: $125,503.21
Book Value: $3,767.67
Revenue (TTM): $331.84B
Gross Profit (TTM): $225.47B
EBITDA: $194.24B
Profit Margin: 40.31%
Operating Margin: 45.11%
Return on Equity: 34.04%
Return on Assets: 14.09%
Shares Outstanding: 1.49B
Shares Float: 176.54B
Beta: 1.10
Dividend Yield: 0.00%
Dividend Rate: $0
Payout Ratio: 0.13%