Microsoft Corporation

Microsoft Corporation

MSFT34 · SA · Technology / Software - Infrastructure

$106.19+0.26 (+0.25%)

Close Sep 21, 2026 · end-of-day

Market Stats

Previous Close$105.93
Open$106
Day Range$104.52 – $106.54
52-Week Range$75.34 – $123.66
Volume298.50K
Market Cap$20.00T
P/E (TTM)28.84
Forward P/E25.51
EPS$3.89
Dividend Yield0.53%
Beta1.11
50-Day Avg$103.97
200-Day Avg$92.77

Price History

Open in new tab
Loading price history…

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, Brazil
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 item2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue$91.15B$96.57B$110.36B$125.84B$143.01B$168.09B$198.27B$211.91B$245.12B$281.72B$331.84B
Cost of Revenue$32.78B$34.26B$38.35B$42.91B$46.08B$52.23B$62.65B$65.86B$74.11B$87.83B$106.37B
Gross Profit$58.37B$62.31B$72.01B$82.93B$96.94B$115.86B$135.62B$146.05B$171.01B$193.89B$225.47B
Operating Income$25.76B$28.97B$35.01B$42.93B$52.83B$69.92B$83.38B$88.49B$109.23B$127.58B$155.24B
EBITDA-$34.15B$49.47B$58.06B$68.42B$81.60B$97.84B$102.38B$131.68B$155.44B$207.52B
Net Income$20.54B$25.49B$16.57B$39.24B$44.28B$61.27B$72.74B$72.36B$88.14B$101.83B$133.75B
R&D$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$2.69B$2.59B$2.35B$2.06B$1.97B$2.94B$2.38B$3.05B

Balance Sheet

Line item2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets$193.47B$250.31B$258.85B$286.56B$301.31B$333.78B$364.84B$411.98B$512.16B$619.00B$758.38B
Total Liabilities$121.47B$162.60B$176.13B$184.23B$183.01B$191.79B$198.30B$205.75B$243.69B$275.52B$315.99B
Total Equity$72.00B$87.71B$82.72B$102.33B$118.30B$141.99B$166.54B$206.22B$268.48B$343.48B$442.39B
Cash$6.51B$7.66B$11.95B$11.36B$13.58B$14.22B$13.93B$34.70B$18.32B$30.24B$20.93B
Total Debt$41.32B$87.57B$80.36B$78.44B$68.53B------
Net Debt--$64.29B$60.82B$49.75B$46.40B$35.85B$12.53B$33.31B$12.91B$19.36B

Cash Flow

Line item2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow$33.33B$39.51B$43.88B$52.19B$60.67B$76.74B$89.03B$87.58B$118.55B$136.16B$182.94B
Investing Cash Flow$-23.95B$-46.78B$-6.06B$-15.77B$-12.22B$-27.58B$-30.31B$-22.68B$-96.97B$-72.60B-
Financing Cash Flow$-8.39B$8.41B$-33.59B$-36.89B$-46.03B$-48.49B$-58.88B$-43.94B$-37.76B$-51.70B$-52.55B
Capital Expenditure$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$11.01B$11.85B$12.70B$13.81B$15.14B$16.52B$18.14B$19.80B$21.77B$24.08B$26.45B

Key Statistics & Ratios

Market Cap
$20.00T
Enterprise Value
$18.87T
Trailing P/E
28.84
Forward P/E
25.51
PEG Ratio
1.64
Price / Sales
60.26
Price / Book
8.50
EPS
$3.89
Book Value
$12.87
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
178.21B
Shares Float
176.54B
Beta
1.11
Dividend Yield
0.53%
Dividend Rate
$0.59
Payout Ratio
13.96%

Dividends

20263×
$0.13Aug 18, 2026$0.13May 19, 2026$0.27Feb 13, 2026
20254×
$0.14Nov 17, 2025$0.12Aug 19, 2025$0.13May 13, 2025$0.13Feb 18, 2025
20244×
$0.14Nov 18, 2024$0.12Aug 13, 2024$0.11May 14, 2024$0.11Feb 9, 2024
20234×
$0.10Nov 13, 2023$0.09Aug 15, 2023$0.09May 16, 2023$0.10Feb 14, 2023
20224×
$0.10Nov 14, 2022$0.09Aug 16, 2022$0.09May 17, 2022$0.09Feb 15, 2022
20215×
$0.10Nov 16, 2021$0.08Aug 17, 2021$0.08May 18, 2021$0.13Feb 17, 2021$0.09Feb 12, 2021

Stock Splits

  • Oct 22, 202024:1