Microsoft Corporation
MSFTNASDAQ
$517.90
Last price · USD
- Market cap
- $3.87T
- P/E
- 38.0x
- EV / EBITDA
- 24.6x
- P/S
- 13.7x
- FCF yield
- 1.9%
- Div. yield
- 0.62%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Revenue
$281.7B
+14.9%
4Y CAGR +13.8%
Gross profit
$193.9B
+13.4%
4Y CAGR +13.7%
Operating income
$128.5B
+17.4%
4Y CAGR +16.4%
Net income
$101.8B
+15.5%
4Y CAGR +13.5%
EPS (diluted)
$13.64
+15.6%
4Y CAGR +14.1%
Free cash flow
$71.61B
-3.3%
4Y CAGR +6.3%
Revenue & net income
Fiscal 2021–2025 · USD
RevenueNet income
Valuation
At $517.90 · FY2025 fundamentals
- Market cap
- $3.87T
- Enterprise value
- $3.95T
- P/E
- 38.0x
- P/S
- 13.7x
- P/B
- 11.3x
- EV / EBITDA
- 24.6x
- EV / Sales
- 14.0x
- Earnings yield
- 2.6%
- FCF yield
- 1.9%
- Shareholder yield
- 1.1%
Profitability
Margins as a share of revenue
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Gross margin | 68.8%-0.1pp | 68.9% | |
| Operating margin | 45.6%+4.0pp | 41.6% | |
| EBITDA margin | 56.9%+6.2pp | 50.6% | |
| Net margin | 36.1%-0.3pp | 36.5% | |
| FCF margin | 25.4%-8.0pp | 33.4% |
Returns & financial health
FY2025 with 4-year trend
| Metric | Latest | 4Y ago | Trend |
|---|---|---|---|
| Return on equity | 29.6% | 43.2% | |
| Return on invested capital | 24.9% | 28.7% | |
| Return on assets | 16.5% | 18.4% | |
| Debt / equity | 0.33x | 0.58x | |
| Net debt / EBITDA | 0.51x | 0.80x | |
| Current ratio | 1.35x | 2.08x |
Cash & equivalents
$30.24B
Total debt
$112.2B
Capital allocation
How MSFT used its cash in FY2025
- Operating cash flow
- $136.2B
- Capital expenditure
- $64.55B
- Dividends paid
- $24.08B
- Share repurchases
- $18.42B
- Stock-based compensation
- $11.97B
- Diluted shares
- 7.46B
- Share count change (4Y)
- -1.9%
Analyst estimates
Consensus for upcoming fiscal years
| Fiscal year | Revenue | Growth | EPS | Growth |
|---|---|---|---|---|
| FY2025 actual | $281.7B | $13.64 | ||
| FY2026E25 analysts | $329.5B | +16.9% | $17.00 | +24.7% |
| FY2027E31 analysts | $391.1B | +18.7% | $19.75 | +16.1% |
| FY2028E30 analysts | $468.3B | +19.7% | $23.53 | +19.2% |
About Microsoft Corporation
Technology · Software - Infrastructure
Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users.
microsoft.com- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Satya Nadella
- Employees
- 223,000
- Headquarters
- Redmond, WA, US
- IPO date
- 1986-03-13
Microsoft Corporation (MSFT) — frequently asked questions
Answered from the company's SEC filings
Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing.
Explore the full income statement, balance sheet and cash flow statement. Not investment advice.