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MSFT
(NASDAQ)
Microsoft Corporation
$491.65-- (--)
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Microsoft (MSFT) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.66T
Enterprise Value3.68T
Trailing P/E27.40
Forward P/E20.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.04
Forward Price/Sales9.37
Price/Book (mrq)8.28
Price/Tangible Book (mrq)12.05
Price/FCF (ttm)54.70
Price/OCF (ttm)20.03
PEG Ratio0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.10
EV/Earnings27.54
EV/EBITDA17.70
EV/EBIT21.64
EV/FCF54.99

Stock Price

Current price, 52-week range, and moving averages

Current Price$491.65
1-Day Change-0.47%
52-Week High$553.72
52-Week Low$349.20
52-Week Change-1.36%
YTD Change3.96%
1-Year Change-1.74%
50-Day MA$449.05
200-Day MA$431.07
Avg Volume (30 day)30.82M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.45B
Book Value per Share$59.36
Net Cash per Share$-2.60
FCF per Share$8.99

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$548.71
Target Upside/Downside11.61%
Analyst ConsensusBuy
Analyst Count8

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.94%
EBITDA Margin (ttm)62.73%
EBIT Margin (ttm)51.30%
Operating Margin (ttm)46.78%
Pretax Margin (ttm)50.00%
Profit Margin (ttm)40.31%
FCF Margin (ttm)20.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.23%
Return on Assets (ttm)17.64%
Return on Invested Capital (ttm)29.72%
Return on Capital Employed (ttm)28.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue331.84B
Gross Profit225.47B
Operating Income155.24B
Pretax Income165.93B
Net Income133.75B
EBITDA208.15B
EBIT170.23B
Diluted EPS$17.94

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow182.94B
Capital Expenditures115.95B
Free Cash Flow66.99B

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth17.79%
Dividend Growth9.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)758.38B
Cash & Securities (mrq)20.93B
Net Cash (mrq)-19.36B
Net Cash per Share$-2.60

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)40.29B
Working Capital (mrq)38.88B
Total Equity (mrq)442.39B
Book Value per Share$59.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.23
Quick Ratio (mrq)1.22
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.19
Debt/FCF (ttm)0.60

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.64
Dividend Yield0.74%
Payout Ratio (Earnings)20.28%
Payout Ratio (FCF)40.50%
Dividend Growth (YoY)9.64%
Years of Dividend Growth21
Ex-Dividend DateAug 20, 2026
Pay DateSep 10, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.65%
FCF Yield1.83%
Buyback Yield0.55%
Total Shareholder Yield1.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.73
Piotroski F-Score6/9
Dividend Score66.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$578.43
Lynch Upside/Downside17.65%
Graham Number$154.81
Graham Upside/Downside-68.51%

Frequently Asked Questions About Microsoft Statistics

What are the key financial metrics for MSFT?

Microsoft Corporation (MSFT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is MSFT's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Microsoft is overvalued or undervalued.

How do I read MSFT's profitability ratios?

Microsoft's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do MSFT's debt ratios indicate?

The financial health section shows Microsoft's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is MSFT's dividend analysis?

The dividend section covers Microsoft's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.