402.29USD+2.15%Mkt Cap: 2.99T $P/E: 23.971d ago
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows c…
Industry Peers
Software - InfrastructureIndicators:|
Key Statistics
Company
Market Cap2.99T $
Enterprise Value2.97T $
Revenue (TTM)318.27B $
Gross Profit193.89B $
Net Income (TTM)101.83B $
Revenue/Share42.84 USD
Last Price402.29 USD
Fiscal Year EndJun 2025
MR QuarterMar 2026
Employees228.0K
CountryUS
SectorTechnology
IndustrySoftware - Infrastructure
ISIN—
Valuation
P/E (Trailing)23.97
P/E (Forward)20.32
PEG1.21
EV/EBITDA16.12
EV/Revenue9.34
P/S9.19
P/B7.06
EPS (TTM)16.78
EPS (Forward)19.38
52W Range
349.2026% of range555.45
52W High555.45 USD
52W Low349.20 USD
Profitability
Gross Margin68.82%
Oper. Margin46.33%
EBITDA Margin57.96%
Profit Margin36.15%
ROE29.65%
ROA16.45%
Growth
Revenue Growth18.30%
Earnings Growth23.40%
Cash Flow & Leverage
Operating CF136.16B $
CapEx (TTM)64.55B $
FCF Margin11.63%
FCF Yield1.24%
Net Debt47.20B $
Net Debt/EBITDA0.26
Balance Sheet
Debt/Equity0.18
Current Ratio1.28
Quick Ratio1.14
Book Value/Sh55.78 USD
Cash/Share10.53 USD
Dividends
Fwd Div Rate3.640 USD
Trail. Div Rate3.560 USD
Div. Yield0.92%
5Y Avg Yield0.79%
Payout Ratio20.73%
Ex-Div DateAug 20, 2026
Pay DateSep 10, 2026
Splits
Last Split2:1
Split DateFeb 18, 2003
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)558.21 USD
Upside (mean)+38.8%
Target Range400.00 USD – 870.00 USD
$400.00+38.8% to mean$870.00
# Analysts55
Ownership
Shares Out.7.43B
Float7.42B
Insiders0.08%
Institutions76.16%
Short Interest
Short Ratio1.8d
Short % Float1.20%
Short % Out.1.20%
Shares Short89.06M
Short (prev mo.)88.70M
Technical
SMA 50401.51 (+0.2%)
SMA 200439.35 (-8.4%)
Beta1.13
S&P 52W Chg18.27%
Avg Vol (30d)40.94M
Avg Vol (10d)30.82M
Technical Indicators
RSI (14)55.8
MACD-0.1651
MACD Signal-3.7480
MACD Hist.+3.5828
BB Upper407.68 USD
BB Middle382.10 USD
BB Lower356.53 USD
BB Width13.39%
ATR (14)12.45 USD
Vol Ratio (20d)0.61x