Microsoft
(NASDAQ) MSFT
Microsoft Financials at a Glance
Market Cap
$2.73T
Revenue (TTM)
$318.27B
Net Income (TTM)
$125.22B
EPS (TTM)
$16.79
P/E Ratio
21.88
Dividend
$3.56
Beta (Volatility)
1.13 (Average)
Dividend
$3.56
Beta (Volatility)
1.13 (Average)
Price
$374.53
Volume
1,604,323
Open
$372.33
Price
$374.53
Volume
1,604,323
Open
$372.33
Previous Close
$374.53
Daily Range
$370.71 - $377.15
52-Week Range
$356.28 - $555.45
Estimated Earnings Date
Jul 29, 2026
Dividend
$3.56
Beta (Volatility)
1.13 (Average)
Price
$374.53
Volume
1,604,323
Open
$372.33
Previous Close
$374.53
Daily Range
$370.71 - $377.15
52-Week Range
$356.28 - $555.45
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Microsoft
Industry
Software
Sector
Information TechnologyEmployees
228,000
CEO
Satya Nadella, MBA
Website
www.microsoft.comHeadquarters
Redmond, WA 98052-6399, US
MSFT Financials
Key Financial Metrics (TTM)
Gross Margin
68.31%
Operating Margin
46.80%
Net Income Margin
39.34%
Return on Equity
33.13%
Return on Capital
28.21%
Return on Assets
18.04%
Earnings Yield
4.57%
Dividend Yield
0.97%
Payout Ratio
20.65%
Stock Overview
Market Cap
$2.73T
Shares Outstanding
7.43B
Volume
1.60M
Avg. Volume
36.00M
Financials (TTM)
Gross Profit
$217.41B
Operating Income
$148.96B
EBITDA
$200.96B
Operating Cash Flow
$170.14B
Capital Expenditure
-$97.23B
Free Cash Flow
$72.92B
Cash & ST Invst.
$78.27B
Total Debt
$56.97B
Microsoft Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$82.89B
+18.3%
Gross Profit
$56.06B
+16.4%
Gross Margin
67.63%
N/A
Market Cap
$2.73T
N/A
Market Cap/Employee
$11.97M
N/A
Employees
228,000
N/A
Net Income
$31.78B
+23.1%
EBITDA
$50.29B
+23.5%
Quarterly Fundamentals
Total Cash
$78.27B
-1.7%
Total Debt
$56.97B
-45.8%
Accounts Receivable
$60.04B
+16.1%
Inventory
$1.22B
+43.8%
Long Term Debt
$48.13B
-48.7%
Short Term Debt
$8.84B
-20.6%
Return on Assets
18.04%
N/A
Return on Invested Capital
26.72%
N/A
Free Cash Flow
$15.80B
-22.1%
Operating Cash Flow
$46.68B
+26.0%