MICROSOFT (MSFT) BMO CDR (CAD HEDGED)

MICROSOFT (MSFT) BMO CDR (CAD HEDGED)

ZMSF · NEO · Technology / Software - Infrastructure

10.38CAD-0.09 (-0.86%)

Price History

Full chart

Market Stats

Previous Close10.47
Open10.38
Day Range10.37 – 10.38
52-Week Range7.02 – 10.56
Volume2.51K
Market Cap78.19B
P/E (TTM)0.43
Forward P/E0.36
EPS24.62
Dividend Yield0.35%
Beta1.10
50-Day Avg9.67
200-Day Avg8.66

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, Canada
  • 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

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue198.27B211.91B245.12B281.72B331.84B
Growth (%)-+6.88%+15.67%+14.93%+17.79%
Cost of Revenue62.65B65.86B74.11B87.83B106.37B
Gross Profit135.62B146.05B171.01B193.89B225.47B
Gross Margin68.40%68.92%69.76%68.82%67.94%
Operating Expense52.24B57.53B61.58B65.36B70.23B
Operating Income83.38B88.52B109.43B128.53B155.24B
Operating Margin42.06%41.77%44.64%45.62%46.78%
EBITDA-105.14B131.68B155.44B207.52B
EBITDA Margin-49.61%53.72%55.18%62.54%
Net Income72.74B72.36B88.14B101.83B133.75B
Net Income Margin36.69%34.15%35.96%36.15%40.31%
R&D24.51B27.20B29.51B32.49B35.56B
R&D as % of Total Revenue12.36%12.83%12.04%11.53%10.72%
Interest Expense2.06B1.97B2.94B2.38B3.05B
Interest Expense % of Total Revenue1.04%0.93%1.20%0.85%0.92%

Balance Sheet

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets364.84B411.98B512.16B619.00B758.38B
Total Liabilities198.30B205.75B243.69B275.52B315.99B
Total Equity166.54B206.22B268.48B343.48B442.39B
Cash13.93B34.70B18.32B30.24B20.93B
Net Debt35.85B12.53B33.31B12.91B19.36B

Cash Flow

Currency: USD2022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow89.03B87.58B118.55B136.16B182.94B
Financing Cash Flow-58.88B-43.94B-37.76B-51.70B-52.55B
Capital Expenditure23.89B28.11B44.48B64.55B115.95B
Free Cash Flow65.15B59.48B74.07B71.61B66.99B
Dividends Paid18.14B19.80B21.77B24.08B26.45B
FCF to OCF73.17%67.91%62.48%52.59%36.62%
Dividend Paid to FCF27.84%33.29%29.39%33.63%39.48%

Key Statistics & Ratios

Market Cap78.19B
Enterprise Value5.20T
Trailing P/E0.43
Forward P/E0.36
PEG Ratio0.02
Price / Sales0.24
Price / Book0.12
EPS24.62
Book Value3.56
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 Float176.54B
Beta1.10
Dividend Yield0.35%
Dividend Rate0.04
Payout Ratio0.15%

Dividends

20262×
0.02May 21, 20260.02Feb 19, 2026