The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MSFT | +1.18% | +78.22% | +12.25% | +692,307% |
| S&P | +13.99% | +77.08% | +12.11% | +2,852% |
The world’s leading software company, Microsoft is the force behind the Windows operating systems and the Office suite of software.
The "SaaSpoclaypse" continues, but one top tech leader thinks it's overblown.
Both Microsoft and Meta Platforms have strong investment cases right now.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $81.27B | 16.7% |
| Gross Profit | $55.30B | 15.6% |
| Gross Margin | 68.04% | -0.7% |
| Market Cap | $3.59T | 14.7% |
| Market Cap / Employee | $15.77M | 0.0% |
| Employees | 228K | 0.0% |
| Net Income | $38.46B | 59.5% |
| EBITDA | $47.47B | 23.4% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $24.30B | 39.0% |
| Accounts Receivable | $56.54B | 17.3% |
| Inventory | 1.1K | 16.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $109.18B | 20.8% |
| Short Term Debt | $14.10B | 12.5% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 19.89% | 1.4% |
| Return On Invested Capital | 26.66% | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $5.88B | -9.3% |
| Operating Free Cash Flow | $35.76B | 60.4% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 29.01 | 36.46 | 36.85 | 30.26 | -10.87% |
| Price to Book | 8.67 | 11.49 | 11.21 | 9.90 | -4.36% |
| Price to Sales | 10.37 | 13.17 | 13.16 | 11.81 | -1.76% |
| Price to Tangible Book Value | 17.65 | 20.70 | 19.12 | 16.17 | -26.95% |
| Price to Free Cash Flow TTM | 61.05 | 78.08 | 72.50 | 69.19 | 3.62% |
| Enterprise Value to EBITDA | 69.37 | 81.90 | 76.15 | 76.71 | -7.15% |
| Free Cash Flow Yield | 1.6% | 1.3% | 1.4% | 1.4% | -3.49% |
| Return on Equity | 33.6% | 33.3% | 32.2% | 34.4% | 0.29% |
| Total Debt | $105.02B | $112.18B | $120.38B | $123.28B | 19.79% |
While history doesn't repeat, it often rhymes.
Meta and Microsoft are now spending roughly 30% of their annual revenues on capital expenditures. What are they hoping to get from all that investment?
Money is the major milestone for how OpenAI and Microsoft are thinking about the holy grail of artificial intelligence – AGI.
Last year, Microsoft closed its takeover of Activision Blizzard. In the months that followed, interest rates rose, expectations changed, and Microsoft Gaming eliminated 8% of its workforce.
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
