YOLFTbeta
Microsoft Corporation

Microsoft Corporation

MSFT · NASDAQ · Technology / Software - Infrastructure

539.44USD+5.75 (+1.08%)

Price History

Full chart

Market Stats

Previous Close533.69
Open533.32
Day Range531.22 – 541.13
52-Week Range348.54 – 549.2
Volume24.13M
Market Cap3.97T
P/E (TTM)29.11
Forward P/E25.13
EPS18.38
Dividend Yield0.73%
Beta1.10
50-Day Avg498.77
200-Day Avg433.75

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

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Satya Nadella
  • Employees223.00K
  • HeadquartersOne Microsoft Way, Redmond, WA, United States, 98052-6399, USA
  • Websitehttps://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 item1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue345.90M590.80M803.50M1.18B1.84B2.76B3.75B4.65B5.94B8.67B11.94B15.26B19.75B22.96B25.30B28.36B32.19B36.84B39.79B44.28B51.12B60.42B58.44B62.48B69.94B73.72B77.85B86.83B93.58B91.15B96.57B110.36B125.84B143.01B168.09B198.27B211.91B245.12B281.72B331.84B
Cost of Revenue66.30M132.00M180.00M206.40M286.80M354.10M482.00M526.00M608.00M708.00M1.61B1.44B1.80B3.00B3.46B5.19B6.06B6.72B6.03B7.65B10.69B11.60B12.15B12.39B15.58B17.53B20.39B27.08B33.04B32.78B34.26B38.35B42.91B46.08B52.23B62.65B65.86B74.11B87.83B106.37B
Gross Profit279.60M458.80M623.50M977.00M1.56B2.40B3.27B4.12B5.33B7.96B10.32B13.83B17.94B19.95B21.84B23.17B26.13B30.12B33.76B36.63B40.43B48.82B46.28B50.09B54.37B56.19B57.46B59.76B60.54B58.37B62.31B72.01B82.93B96.94B115.86B135.62B146.05B171.01B193.89B225.47B
Operating Income126.90M187.40M242.20M393.20M649.80M996.00M1.33B1.73B2.04B3.08B4.87B6.71B10.04B11.01B11.72B11.91B9.54B9.03B14.56B16.47B18.44B22.27B20.36B24.10B27.16B21.76B26.76B27.76B18.16B26.08B29.02B35.06B42.96B52.96B69.92B83.38B88.52B109.43B128.53B155.24B
EBITDA134.50M203.40M266.40M439.50M725.60M1.11B1.48B1.96B2.31B3.56B5.43B7.73B10.97B12.26B13.26B12.99B10.94B10.22B15.42B17.38B19.88B25.98B22.42B27.84B31.13B25.61B31.24B33.63B25.25B33.50B40.90B49.47B58.06B68.42B85.13B100.24B105.14B133.01B160.16B207.52B
Net Income71.90M123.90M170.50M279.20M462.70M708.10M953.00M1.15B1.45B2.19B3.45B4.49B7.79B9.42B7.35B7.83B7.53B8.17B12.25B12.60B14.06B17.68B14.57B18.76B23.15B16.98B21.86B22.07B12.19B20.54B25.49B16.57B39.24B44.28B61.27B72.74B72.36B88.14B101.83B133.75B
R&D-------610.00M860.00M1.43B1.93B2.50B2.97B3.77B4.38B4.31B4.66B7.78B6.18B6.58B7.12B8.16B9.01B8.71B9.04B9.81B10.41B11.38B12.05B11.99B13.04B14.73B16.88B19.27B20.72B24.51B27.20B29.51B32.49B35.56B
Interest Expense000000000000000000000106.00M38.00M151.00M295.00M380.00M429.00M597.00M781.00M1.24B2.22B2.73B2.69B2.59B2.35B2.06B1.97B2.94B2.38B3.05B

Balance Sheet

Line item1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets287.80M493.00M720.60M1.11B1.64B2.64B3.81B5.36B7.21B10.09B14.39B22.36B38.63B52.15B58.83B67.65B81.73B94.37B70.81B69.60B63.17B72.79B77.89B86.11B108.70B121.27B142.43B172.38B174.47B193.69B241.09B258.85B286.56B301.31B333.78B364.84B411.98B512.16B619.00B758.38B
Total Liabilities48.70M117.50M158.80M186.70M293.40M446.90M563.00M913.00M1.75B3.06B3.61B5.73B10.19B10.78B11.54B15.47B16.82B19.54B22.70B29.49B32.07B36.51B38.33B39.94B51.62B54.91B63.49B82.60B94.39B121.70B168.69B176.13B184.23B183.01B191.79B198.30B205.75B243.69B275.52B315.99B
Total Equity239.10M375.50M561.80M918.60M1.35B2.19B3.24B4.45B5.33B6.91B10.78B16.63B28.44B41.37B47.29B52.18B61.02B74.83B48.12B40.10B31.10B36.29B39.56B46.17B57.08B66.36B78.94B89.78B80.08B72.00B72.39B82.72B102.33B118.30B141.99B166.54B206.22B268.48B343.48B442.39B
Cash132.50M183.20M192.40M246.30M417.20M791.40M1.01B1.48B1.96B2.60B3.71B3.84B4.97B4.85B3.92B3.02B6.44B14.30B4.85B6.71B6.11B10.34B6.08B5.50B9.61B6.94B3.80B8.67B5.59B6.51B7.66B11.95B11.36B13.58B14.22B13.93B34.70B18.32B30.24B20.93B
Total Debt7.10M20.30M25.40M6.50M19.50M8.30M----------------5.76B5.94B17.28B11.94B15.60B22.64B35.29B53.69B86.19B81.81B78.37B71.00B67.78B61.27B59.97B67.13B60.59B128.81B
Net Debt-125.40M-162.90M-167.00M-239.80M-397.70M-783.10M-1.01B-1.48B-1.96B-2.60B-3.71B-3.84B-4.97B-4.85B-3.92B-3.02B-6.44B-14.30B-4.85B-6.71B-6.11B-10.34B-320.00M434.00M7.67B5.01B11.80B13.98B29.70B47.18B78.53B69.86B67.01B57.42B53.55B47.34B25.26B48.81B30.35B107.87B

Cash Flow

Line item1989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow222.50M278.30M557.90M907.00M1.07B1.59B1.99B3.72B4.69B8.43B13.14B11.43B13.42B14.51B15.80B14.63B16.61B14.40B17.80B21.61B19.04B24.07B26.99B31.63B28.83B32.50B29.67B33.33B39.51B43.88B52.19B60.67B76.74B89.03B87.58B118.55B136.16B182.94B
Investing Cash Flow-145.00M-270.70M-380.70M-641.60M-976.00M-1.20B-1.38B-2.67B-3.09B-7.27B-11.19B-11.93B-8.73B-10.85B-7.21B-2.75B15.03B8.00B6.09B-4.59B-15.77B-11.31B-14.62B-24.79B-23.81B-18.83B-23.00B-23.95B-46.78B-6.06B-15.77B-12.22B-27.58B-30.31B-22.68B-96.97B-72.60B-139.50B
Financing Cash Flow25.50M43.50M-4.30M119.00M186.00M83.00M-138.00M-405.00M-501.00M-999.00M-862.00M-2.19B-5.59B-4.57B-5.22B-2.36B-41.08B-20.56B-24.54B-12.93B-7.46B-13.29B-8.38B-9.41B-8.15B-8.66B-9.67B-8.39B8.41B-33.59B-36.89B-46.03B-48.49B-58.88B-43.94B-37.76B-51.70B-52.55B
Capital Expenditure89.40M158.10M264.40M316.60M236.00M278.00M495.00M494.00M499.00M656.00M583.00M879.00M1.10B770.00M891.00M1.11B812.00M1.58B2.26B3.18B3.12B1.98B2.35B2.31B4.26B5.49B5.94B8.34B8.13B11.63B13.93B15.44B20.62B23.89B28.11B44.48B64.55B115.95B
Free Cash Flow133.10M120.20M293.50M590.40M838.00M1.31B1.50B3.23B4.19B7.59B12.55B10.55B12.32B13.74B14.91B13.52B15.79B12.83B15.53B18.43B15.92B22.10B24.64B29.32B24.58B27.02B23.72B24.98B31.38B32.25B38.26B45.23B56.12B65.15B59.48B74.07B71.61B66.99B
Dividends Paid--------15.00M28.00M28.00M13.00M--857.00M1.73B36.11B3.54B3.81B4.01B4.47B4.58B5.18B6.38B7.46B8.88B9.88B11.01B11.85B12.70B13.81B15.14B16.52B18.14B19.80B21.77B24.08B26.45B

Earnings

Report DateSep 30, 1993Dec 31, 1993Mar 31, 1994Jun 30, 1994Sep 30, 1994Dec 31, 1994Mar 31, 1995Jun 30, 1995Sep 30, 1995Dec 31, 1995Apr 18, 1996Jul 22, 1996Oct 21, 1996Jan 17, 1997Apr 17, 1997Jul 17, 1997Oct 20, 1997Jan 21, 1998Apr 22, 1998Jul 16, 1998Oct 20, 1998Jan 19, 1999Apr 20, 1999Jul 19, 1999Oct 19, 1999Jan 18, 2000Apr 20, 2000Jul 18, 2000Oct 18, 2000Jan 18, 2001Apr 19, 2001Jul 19, 2001Oct 18, 2001Jan 17, 2002Apr 18, 2002Jul 18, 2002Oct 17, 2002Jan 16, 2003Apr 15, 2003Jul 17, 2003Oct 23, 2003Jan 22, 2004Apr 22, 2004Jul 22, 2004Oct 21, 2004Jan 27, 2005Apr 28, 2005Jul 21, 2005Oct 27, 2005Jan 26, 2006Apr 27, 2006Jul 20, 2006Oct 26, 2006Jan 25, 2007Apr 26, 2007Jul 19, 2007Oct 25, 2007Jan 24, 2008Apr 24, 2008Jul 17, 2008Oct 23, 2008Jan 22, 2009Apr 23, 2009Jul 23, 2009Oct 23, 2009Jan 28, 2010Apr 22, 2010Jul 22, 2010Oct 28, 2010Jan 27, 2011Apr 28, 2011Jul 21, 2011Oct 20, 2011Jan 19, 2012Apr 19, 2012Jul 19, 2012Oct 18, 2012Jan 24, 2013Apr 18, 2013Jul 18, 2013Oct 24, 2013Jan 23, 2014Apr 24, 2014Jul 22, 2014Oct 23, 2014Jan 26, 2015Apr 23, 2015Jul 21, 2015Oct 22, 2015Jan 28, 2016Apr 21, 2016Jul 19, 2016Oct 20, 2016Jan 26, 2017Apr 27, 2017Jul 20, 2017Oct 26, 2017Jan 31, 2018Apr 26, 2018Jul 19, 2018Oct 24, 2018Jan 30, 2019Apr 24, 2019Jul 18, 2019Oct 23, 2019Jan 29, 2020Apr 29, 2020Jul 22, 2020Oct 27, 2020Jan 26, 2021Apr 27, 2021Jul 29, 2021Oct 26, 2021Jan 25, 2022Apr 26, 2022Jul 28, 2022Oct 25, 2022Jan 24, 2023Apr 25, 2023Jul 27, 2023Oct 24, 2023Jan 30, 2024Apr 25, 2024Jul 30, 2024Oct 30, 2024Jan 29, 2025Apr 30, 2025Jul 30, 2025Oct 29, 2025Jan 28, 2026Apr 29, 2026Jul 29, 2026Oct 28, 2026Nov 4, 2026
EPS Estimate----------0.050.050.060.060.080.100.090.100.120.120.120.150.160.180.170.210.200.210.210.230.210.210.200.220.250.210.210.230.230.230.290.300.290.280.300.330.320.310.340.360.330.300.310.240.460.340.390.460.440.470.470.490.390.360.320.590.420.460.550.680.560.580.680.760.580.620.560.760.670.740.540.680.630.600.540.740.530.570.590.710.640.580.680.790.700.710.730.870.851.080.971.091.001.211.241.321.271.371.551.641.781.932.082.322.202.292.312.322.232.552.652.782.842.943.113.123.223.383.663.924.094.214.714.69
EPS Actual0.020.030.030.040.030.040.040.040.050.060.060.050.060.070.100.100.090.110.130.130.140.180.190.200.190.240.220.220.230.240.220.220.220.250.250.210.280.270.260.230.300.340.340.280.310.350.320.330.340.360.320.310.350.260.500.310.450.500.470.460.480.470.390.360.400.740.450.510.620.770.610.690.680.780.600.730.530.760.720.660.620.780.680.550.650.770.620.620.670.780.620.690.760.840.730.980.840.960.951.131.141.101.141.371.381.511.401.461.822.031.952.172.712.482.222.232.352.202.452.692.992.932.942.953.303.233.463.653.725.164.274.74--
Surprise----------20.00%0.00%0.00%16.67%25.00%0.00%0.00%10.00%8.33%8.33%16.67%20.00%18.75%11.11%11.76%14.29%10.00%4.76%9.52%4.35%4.76%4.76%10.00%13.64%0.00%0.00%33.33%17.39%13.04%0.00%3.45%13.33%17.24%0.00%3.33%6.06%0.00%6.45%0.00%0.00%-3.03%3.33%12.90%8.33%8.70%-8.82%15.38%8.70%6.82%-2.13%2.13%-4.08%0.00%0.00%25.00%25.42%7.14%10.87%12.73%13.24%8.93%18.97%0.00%2.63%3.45%17.74%-5.36%0.00%7.46%-10.81%14.81%14.71%7.94%-8.33%20.37%4.05%16.98%8.77%13.56%9.86%-3.13%18.97%11.76%6.33%4.29%38.03%15.07%10.34%11.76%4.63%17.53%0.92%14.00%13.22%11.29%14.39%10.24%6.57%17.42%23.78%9.55%12.44%30.29%6.90%0.91%-2.62%1.73%-5.17%9.87%5.49%12.83%5.40%3.52%0.34%6.11%3.53%7.45%7.99%1.64%31.63%4.40%12.59%--
Timing---------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap3.97T
Enterprise Value3.70T
Trailing P/E29.11
Forward P/E25.13
PEG Ratio1.62
Price / Sales11.97
Price / Book8.36
EPS18.38
Book Value59.57
Revenue (TTM)331.84B
Gross Profit (TTM)225.47B
EBITDA194.24B
Profit Margin40.31%
Operating Margin45.11%
Return on Equity34.04%
Return on Assets14.09%
Shares Outstanding7.43B
Shares Float7.41B
Beta1.10
Dividend Yield0.73%
Dividend Rate3.92
Payout Ratio20.35%

Analyst Ratings

Strong Buy
Based on 56 analystsTarget 587.63
  • Strong Buy
    41
  • Buy
    14
  • Hold
    1

Ownership Breakdown

Institutions
75.80%
Insiders
0.08%
Retail / Other
24.12%

Top Institutional Holders

  • BlackRock Inc
    607.37M8.18%
  • Vanguard Capital Management, LLC
    485.19M6.53%
  • State Street Corp
    315.65M4.25%
  • Geode Capital Management, LLC
    189.63M2.55%
  • FMR Inc
    185.96M2.50%
  • Vanguard Portfolio Management, LLC
    168.41M2.27%
  • JPMorgan Chase & Co
    135.17M1.82%
  • Morgan Stanley - Brokerage Accounts
    124.88M1.68%
  • NORGES BANK
    102.73M1.38%
  • Amvescap Plc.
    100.25M1.35%
  • Capital Research Global Investors
    94.75M1.28%
  • T. Rowe Price Associates, Inc.
    87.29M1.18%
  • Northern Trust Corp
    78.66M1.06%
  • Bank of America Corp
    73.29M0.99%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    236.08M3.18%
  • Vanguard 500 Index Investor
    197.35M2.66%
  • iShares Core S&P 500 ETF
    98.94M1.33%
  • Fidelity 500 Index
    96.43M1.30%
  • State Street® SPDR® S&P 500® ETF
    91.11M1.23%
  • Vanguard MStar Growth Index Investor
    76.76M1.03%

Dividends

20263×
0.91Aug 20, 20260.91May 21, 20260.91Feb 19, 2026
20254×
0.91Nov 20, 20250.83Aug 21, 20250.83May 15, 20250.83Feb 20, 2025
20244×
0.83Nov 21, 20240.75Aug 15, 20240.75May 15, 20240.75Feb 14, 2024
20234×
0.75Nov 15, 20230.68Aug 16, 20230.68May 17, 20230.68Feb 15, 2023
20224×
0.68Nov 16, 20220.62Aug 17, 20220.62May 18, 20220.62Feb 16, 2022
20214×
0.62Nov 17, 20210.56Aug 18, 20210.56May 19, 20210.56Feb 17, 2021
20201×
0.56Nov 18, 2020

Stock Splits

  • Feb 18, 20032:1
  • Mar 29, 19992:1
  • Feb 23, 19982:1
  • Dec 9, 19962:1
  • May 23, 19942:1
  • Jun 15, 19923:2
  • Jun 27, 19913:2
  • Apr 16, 19902:1
  • Sep 21, 19872:1