Microsoft Corporation (MSFT) — Stock Price, Financials & Analysis

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The 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. The 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 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.

Key Statistics — MSFT

  • Latest Close: $503.81
  • Market Cap: $3.74T
  • P/E Ratio (TTM): 28.0
  • EPS (TTM): $17.97
  • Dividend Yield: 72.00%
  • Beta: 1.10
  • 52-Week High: $553.72
  • 52-Week Low: $349.20
  • Profit Margin: 40.3%
  • Return on Equity: 34.0%
  • Debt to Equity: 29.1

Sector: Technology — Software - Infrastructure

Income Statement — MSFT

  • 2023: Revenue $211.91B, Net Income $72.36B
  • 2024: Revenue $245.12B, Net Income $88.14B
  • 2025: Revenue $281.72B, Net Income $101.83B
  • 2026: Revenue $331.84B, Net Income $133.75B
“”Wednesday, August 12, 2026
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Microsoft Corporation — Technology · Software - Infrastructure

$503.81-2.25 (-0.44%)
Mkt Cap
$3.74T
P/E
28.0
EPS
$17.97
Beta
1.10
Yield
72.00%
52W Hi
$553.72
52W Lo
$349.20
Vol
41.3M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Technology
Industry
Software - Infrastructure
Employees
223,000
HQ
Redmond, WA, United States
Web
microsoft.com

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The 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. The 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 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.

Top Executives

NameTitleTotal Pay
Mr. Satya NadellaChairman & CEO$12.3M
Mr. Bradford L. Smith LCAPresident & Vice Chairman$4.5M
Ms. Amy E. HoodExecutive VP & CFO$4.4M
Mr. Takeshi NumotoExecutive VP & Chief Marketing Officer$2.9M
Mr. Judson B. AlthoffExecutive VP & CEO of Commercial Business$4.5M
Ms. Carolina Dybeck HappeExecutive VP & COO—
Ms. Alice L. JollaCorporate VP & Chief Accounting Officer—
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—

Financial Statements

✓
Profitable
All 4 periods
✓
Revenue Growing
+17.8% latest, 3/3 up
✓
Earnings Growing
+31.3% latest, 3/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
40.3% net margin

Microsoft Corporation

Technology \u00b7 Software - Infrastructure

Market Cap$3.74T
Trailing P/E28.0
Forward P/E21.4
EPS (trailing)$17.97
EPS (forward)$23.55
Gross Margin67.9%
Operating Margin45.1%
Profit Margin40.3%
Dividend Rate$3.64/share
Dividend Yield72.0%
Payout Ratio19.8%

Revenue & Net Income

2023 – 2026, Annual

Revenue

Net Income

Profit Margins

2023 – 2026, Annual

Earnings Per Share

2023 – 2026, Annual

Dividends

No dividend history available.

Price Ranges

52-Week
$349.20$553.72
Fwd P/E21.4
Avg Volume41.3M
Shares Out7.43B

Key Ratios

Gross Margin67.9%
Operating Margin45.1%
Profit Margin40.3%
ROE34.0%
ROA14.1%
P/B8.5
D/E29.12
Current Ratio1.23
Dividend Rate$3.64
Payout Ratio19.8%

Cash & Debt

Cash 37%Debt 63%
Total Cash$76.84B
Total Debt$128.81B
Net Cash$-51.97B
Free Cash Flow$16.55B
Operating CF$182.93B

Ratings Snapshot

2.8 / 5
P/E2/5(28.0)
P/B2/5(8.5)
ROE5/5(34.0)
ROA4/5(14.1)
D/E1/5(29.1)
Liquidity3/5(1.2)

Growth Pulse

Revenue Growth+17.7%
Earnings Growth+31.7%

Analyst Recommendations

0m
Buy (56 analysts)
14
39
Strong Buy: 14
Buy: 39
Hold: 3
Sell: 0
Strong Sell: 0
MonthStr BuyBuyHoldSellStr Sell
0m1439300
-1m1440300
-2m1341300
-3m1241300

Income Snapshot 2026

Revenue
$331.8B
Net Income
$133.7B
Gross Margin
67.9%
Net Margin
40.3%
Op. Income
$155.2B
EPS
$18.00

Balance Sheet

2022 – 2026, Annual
Debt / Equity0.13x
Owns more than it owes — healthy
Current Ratio1.23x
Can cover short-term bills
Net Debt$35.89B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2022N/AN/AN/AN/AN/A—
2023$411.98B$205.75B$206.22B$34.70B$59.97B0.29x
2024$512.16B$243.69B$268.48B$18.32B$67.13B0.25x
2025$619.00B$275.52B$343.48B$30.24B$60.59B0.18x
2026$758.38B$315.99B$442.39B$20.93B$56.83B0.13x

Balance Sheet Snapshot 2026

Total Assets$758.38B
Total Liabilities$315.99B
Equity$442.39B
Retained Earnings$328.26B
Goodwill$119.65B
Long-Term Debt$31.07B

Cash Flow Statement

2022 – 2026, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2022$0$0$0$0$0
2023$88B$-23B$-44B$59B$-28B
2024$119B$-97B$-38B$74B$-44B
2025$136B$-73B$-52B$72B$-65B
2026$183B$-140B$-53B$67B$-116B

Capital Allocation 2026

CapEx$115.95B
Dividends Paid$26.45B
Buybacks$22.27B
Debt Repaid$3.00B
Debt Issued$0
Net Change Cash$-9.11B

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Technology
Industry
Software - Infrastructure
Employees
223,000
HQ
Redmond, WA, United States
Web
microsoft.com

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The 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. The 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 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.

Top Executives

NameTitleTotal Pay
Mr. Satya NadellaChairman & CEO$12.3M
Mr. Bradford L. Smith LCAPresident & Vice Chairman$4.5M
Ms. Amy E. HoodExecutive VP & CFO$4.4M
Mr. Takeshi NumotoExecutive VP & Chief Marketing Officer$2.9M
Mr. Judson B. AlthoffExecutive VP & CEO of Commercial Business$4.5M
Ms. Carolina Dybeck HappeExecutive VP & COO—
Ms. Alice L. JollaCorporate VP & Chief Accounting Officer—
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—

Price Ranges

52-Week
$349.20$553.72
Fwd P/E21.4
Avg Volume41.3M
Shares Out7.43B

Key Ratios

Gross Margin67.9%
Operating Margin45.1%
Profit Margin40.3%
ROE34.0%
ROA14.1%
P/B8.5
D/E29.12
Current Ratio1.23
Dividend Rate$3.64
Payout Ratio19.8%

Cash & Debt

Cash 37%Debt 63%
Total Cash$76.84B
Total Debt$128.81B
Net Cash$-51.97B
Free Cash Flow$16.55B
Operating CF$182.93B

Ratings Snapshot

2.8 / 5
P/E2/5(28.0)
P/B2/5(8.5)
ROE5/5(34.0)
ROA4/5(14.1)
D/E1/5(29.1)
Liquidity3/5(1.2)

Growth Pulse

Revenue Growth+17.7%
Earnings Growth+31.7%

Analyst Recommendations

0m
Buy (56 analysts)
14
39
Strong Buy: 14
Buy: 39
Hold: 3
Sell: 0
Strong Sell: 0
MonthStr BuyBuyHoldSellStr Sell
0m1439300
-1m1440300
-2m1341300
-3m1241300

Financial Statements

✓
Profitable
All 4 periods
✓
Revenue Growing
+17.8% latest, 3/3 up
✓
Earnings Growing
+31.3% latest, 3/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
40.3% net margin

Microsoft Corporation

Technology \u00b7 Software - Infrastructure

Market Cap$3.74T
Trailing P/E28.0
Forward P/E21.4
EPS (trailing)$17.97
EPS (forward)$23.55
Gross Margin67.9%
Operating Margin45.1%
Profit Margin40.3%
Dividend Rate$3.64/share
Dividend Yield72.0%
Payout Ratio19.8%

Revenue & Net Income

2023 – 2026, Annual

Revenue

Net Income

Profit Margins

2023 – 2026, Annual

Earnings Per Share

2023 – 2026, Annual

Dividends

No dividend history available.

Income Snapshot 2026

Revenue
$331.8B
Net Income
$133.7B
Gross Margin
67.9%
Net Margin
40.3%
Op. Income
$155.2B
EPS
$18.00

Balance Sheet

2022 – 2026, Annual
Debt / Equity0.13x
Owns more than it owes — healthy
Current Ratio1.23x
Can cover short-term bills
Net Debt$35.89B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2022N/AN/AN/AN/AN/A—
2023$411.98B$205.75B$206.22B$34.70B$59.97B0.29x
2024$512.16B$243.69B$268.48B$18.32B$67.13B0.25x
2025$619.00B$275.52B$343.48B$30.24B$60.59B0.18x
2026$758.38B$315.99B$442.39B$20.93B$56.83B0.13x

Balance Sheet Snapshot 2026

Total Assets$758.38B
Total Liabilities$315.99B
Equity$442.39B
Retained Earnings$328.26B
Goodwill$119.65B
Long-Term Debt$31.07B

Cash Flow Statement

2022 – 2026, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2022$0$0$0$0$0
2023$88B$-23B$-44B$59B$-28B
2024$119B$-97B$-38B$74B$-44B
2025$136B$-73B$-52B$72B$-65B
2026$183B$-140B$-53B$67B$-116B

Capital Allocation 2026

CapEx$115.95B
Dividends Paid$26.45B
Buybacks$22.27B
Debt Repaid$3.00B
Debt Issued$0
Net Change Cash$-9.11B
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