Microsoft Corporation

Microsoft Corporation

MSFT · MX · Technology / Software - Infrastructure

$8,617.65+88.94 (+1.04%)

Close Sep 21, 2026 · end-of-day

Market Stats

Previous Close$8,528.71
Open$8,528.71
Day Range$8,475 – $8,631.99
52-Week Range$6,059.39 – $10,113.98
Volume2.25K
Market Cap$70.79T
P/E (TTM)29.52
Forward P/E25.51
EPS$323.01
Dividend Yield0.77%
Beta1.10
50-Day Avg$8,450.72
200-Day Avg$7,499.61

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, Mexico
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 item2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue$86.83B$93.58B$85.32B$89.95B$110.36B$125.84B$143.01B$168.09B$198.27B$211.91B$245.12B$281.72B$331.84B
Cost of Revenue$27.08B$33.04B$32.78B$34.26B$38.35B$42.91B$46.08B$52.23B$62.65B$65.86B$74.11B$87.83B$106.37B
Gross Profit$59.76B$60.54B$52.54B$55.69B$72.01B$82.93B$96.94B$115.86B$135.62B$146.05B$171.01B$193.89B$225.47B
Operating Income$27.89B$28.17B$21.29B$22.63B$35.06B$42.96B$52.96B$69.92B$83.38B$88.52B$109.43B$128.53B$155.24B
EBITDA---$34.15B$49.47B$58.06B$68.42B$81.60B$97.84B$105.14B$131.68B$155.44B$207.52B
Net Income$22.07B$12.19B$16.80B$21.20B$16.57B$39.24B$44.28B$61.27B$72.74B$72.36B$88.14B$101.83B$133.75B
R&D$11.38B$12.05B$11.99B$13.04B$14.73B$16.88B$19.27B$20.72B$24.51B$27.20B$29.51B$32.49B$35.56B
Interest Expense$0$0$0$0$0$2.69B$2.59B$2.35B$2.06B$1.97B$2.94B$2.38B$3.05B

Balance Sheet

Line item2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets$172.38B$174.47B$193.69B$241.09B$258.85B$286.56B$301.31B$333.78B$364.84B$411.98B$512.16B$619.00B$758.38B
Total Liabilities$82.60B$94.39B$121.70B$168.69B$176.13B$184.23B$183.01B$191.79B$198.30B$205.75B$243.69B$275.52B$315.99B
Total Equity$89.78B$80.08B$72.00B$72.39B$82.72B$102.33B$118.30B$141.99B$166.54B$206.22B$268.48B$343.48B$442.39B
Cash$8.67B$5.59B$6.51B$7.66B$11.95B$11.36B$13.58B$14.22B$13.93B$34.70B$18.32B$30.24B$20.93B
Net Debt----$64.29B$60.82B$49.75B$46.40B$35.85B$12.53B$33.31B$12.91B$19.36B

Cash Flow

Line item2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow$32.50B$29.67B$33.33B$39.51B$43.88B$52.19B$60.67B$76.74B$89.03B$87.58B$118.55B$136.16B$182.94B
Investing Cash Flow$-18.83B$-23.00B$-23.95B$-46.78B$-6.06B$-15.77B$-12.22B$-27.58B$-30.31B----
Financing Cash Flow$-8.66B$-9.67B$-8.39B$8.41B$-33.59B$-36.89B$-46.03B$-48.49B$-58.88B$-43.94B$-37.76B$-51.70B$-52.55B
Capital Expenditure$5.49B$5.94B$8.34B$8.13B$11.63B$13.93B$15.44B$20.62B$23.89B$28.11B$44.48B$64.55B$115.95B
Free Cash Flow---$31.38B$32.25B$38.26B$45.23B$56.12B$65.15B$59.48B$74.07B$71.61B$66.99B
Dividends Paid$8.88B$9.88B$11.01B$11.85B$12.70B$13.81B$15.14B$16.52B$18.14B$19.80B$21.77B$24.08B$26.45B

Earnings

Report DateOct 28, 2026Jul 29, 2026Apr 29, 2026Jan 28, 2026Oct 29, 2025Jul 30, 2025Apr 30, 2025Jan 28, 2025Oct 30, 2024Jul 30, 2024Apr 25, 2024Mar 6, 2024Oct 24, 2023Jul 25, 2023Apr 25, 2023Jan 24, 2023Oct 25, 2022Jul 26, 2022Apr 26, 2022Jan 25, 2022Oct 26, 2021Jul 27, 2021Apr 27, 2021Jan 26, 2021Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017Dec 31, 2016Sep 30, 2016Jun 30, 2016Mar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012Sep 30, 2012Jun 30, 2012Mar 31, 2012Dec 31, 2011Sep 30, 2011Jun 30, 2011Mar 31, 2011Dec 31, 2010Sep 30, 2010Jun 30, 2010Mar 31, 2010Dec 31, 2009Sep 30, 2009Jun 30, 2009Mar 31, 2009Dec 31, 2008Sep 30, 2008Jun 30, 2008Mar 31, 2008Dec 31, 2007Sep 30, 2007Jun 30, 2007Mar 31, 2007Dec 31, 2006Sep 30, 2006Jun 30, 2006Mar 31, 2006Dec 31, 2005Sep 30, 2005Jun 30, 2005Mar 31, 2005Dec 31, 2004Sep 30, 2004Jun 30, 2004Mar 31, 2004Dec 31, 2003Sep 30, 2003Jun 30, 2003
EPS Estimate$4.72$4.24$4.07$3.92$3.66$3.38----------------------------------------------------------------------------------------
EPS Actual-$83.59$74.95$94.35$69.23$71.22$70.64$64.87$62.51$50.88$49.89$51.44$50.97$47.57$45.74$43.26$47.48$44.73$45.53$51.56$54.28$43.43$41.42$41.74$40.21$34.16$28.08$29.16$26.91$32.63$21.84$21.49$21.57$22.14$17.84$-15.49$15.04$15.48$12.48$13.18$11.17$7.12$8.49$10.43$9.40$-6.08$9.05$9.80$7.13$7.18$8.95$10.18$8.03$7.34$9.08$9.77$6.93$-0.79$7.80$10.67$8.32$8.09$7.41$9.59$7.96$6.43$5.76$9.72$5.28$4.56$4.81$6.11$4.92$4.78$5.03$5.37$4.94$3.42$5.50$2.88$3.81$3.08$3.03$3.68$3.12$3.75$2.62$3.58$2.65$2.82$1.33$1.59$2.57$1.85
Surprise-1871.45%1741.58%2306.99%1791.57%2007.03%----------------------------------------------------------------------------------------
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Key Statistics & Ratios

Market Cap
$70.79T
Enterprise Value
$64.02T
Trailing P/E
29.52
Forward P/E
25.51
PEG Ratio
1.64
Price / Sales
213.34
Price / Book
8.48
EPS
$323.01
Book Value
$1,021.65
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
7.43B
Shares Float
7.41B
Beta
1.10
Dividend Yield
0.77%
Dividend Rate
$71.22
Payout Ratio
19.74%

Dividends

20263×
$15.43Aug 20, 2026$15.79May 21, 2026$15.70Feb 19, 2026
20254×
$16.67Nov 20, 2025$15.56Aug 21, 2025$16.16May 15, 2025$16.92Feb 20, 2025
20244×
$16.90Nov 21, 2024$13.99Aug 15, 2024$12.53May 15, 2024$12.83Feb 14, 2024
20234×
$12.98Nov 15, 2023$11.59Aug 16, 2023$11.98May 17, 2023$12.68Feb 15, 2023
20224×
$13.13Nov 16, 2022$12.44Aug 17, 2022$12.39May 18, 2022$12.61Feb 16, 2022
20214×
$12.84Nov 17, 2021$11.19Aug 18, 2021$11.09May 19, 2021$11.34Feb 17, 2021
20201×
$11.32Nov 18, 2020