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MSFT

$495.79
$-1.02 (-0.21%)-0.21%
Open
Loading chart...
IndexN/A
Market Cap3.68T
Enterprise Value2.88T
Income$101.83B
Sales$281.72B
Employees228,000
P/E28.69
P/S8.35
P/B6.26
P/C41.37
EV/EBITDA13.87
EV/Sales49.97
EPS (ttm)17.28
Earnings2025-10-29
Gross Margin68.82%
Oper. Margin45.62%
Profit Margin36.15%
Volume8.04M
Shs Outstand7.43B
Change-0.21%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTD-2.77%
Perf Year7.19%
Perf 3Y91.33%
Perf 5Y112.47%
Perf 10Y809.53%
IPO1986-03-13
Income Statement by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$281.72B$245.12B$211.91B$198.27B$168.09B$143.01B$125.84B$110.36B
Cost of Revenue$87.83B$74.11B$65.86B$62.65B$52.23B$46.08B$42.91B$38.35B
Gross Profit$193.89B$171.01B$146.05B$135.62B$115.86B$96.94B$82.93B$72.01B
Gross Margin68.82%69.76%68.92%68.40%68.93%67.78%65.90%65.25%
Operating Expenses$65.36B$61.58B$57.53B$52.24B$45.94B$43.98B$39.97B$36.95B
Operating Income$128.53B$109.43B$88.52B$83.38B$69.92B$52.96B$42.96B$35.06B
Operating Margin45.62%44.64%41.77%42.06%41.59%37.03%34.14%31.77%
Net Income$101.83B$88.14B$72.36B$72.74B$61.27B$44.28B$39.24B$16.57B
Net Margin36.15%35.96%34.15%36.69%36.45%30.96%31.18%15.02%
EPS (Basic)$13.70$11.86$9.72$9.70$8.12$5.82$5.11$2.15
EBITDA$160.16B$133.01B$105.14B$100.24B$85.13B$68.42B$58.06B$49.47B
Stock Option Compensation Expense$11.97B$10.73B$9.61B$7.50B$6.12B$5.29B$4.65B$3.94B
Price To Earnings Ratio36.3138.5135.0426.4733.3734.9726.5345.82
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market Capitalization$3.70T$3.39T$2.54T$1.93T$2.04T$1.55T$1.04T$759.30B
Balance Sheet by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$619.00B$512.16B$411.98B$364.84B$333.78B$301.31B$286.56B$258.85B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$275.52B$243.69B$205.75B$198.30B$191.79B$183.01B$184.23B$176.13B
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$343.48B$268.48B$206.22B$166.54B$141.99B$118.30B$102.33B$82.72B
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$343.48B$268.48B$206.22B$166.54B$141.99B$118.30B$102.33B$82.72B
Total Liabilities & Stockholders Equity$619.00B$512.16B$411.98B$364.84B$333.78B$301.31B$286.56B$258.85B
Book Value Per Share$46.21$36.13$27.70$22.22$18.81$15.55$13.34$10.74
Tangible Book Value Per Share$27.09$16.37$17.32$11.70$11.19$8.92$6.85$5.06
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on Assets16.45%17.21%17.56%19.94%18.36%14.70%13.69%6.40%
Return on Equity29.65%32.83%35.09%43.68%43.15%37.43%38.35%20.03%
Return on Invested Capital22.02%22.61%22.91%26.59%23.80%19.00%17.33%7.79%
Quick Ratio1.351.271.751.752.052.492.502.86
Current Ratio1.351.271.771.782.082.522.532.90
Cash Flow by fiscal year, newest to oldest
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Net Income$101.83B$88.14B$72.36B$72.74B$61.27B$44.28B$39.24B$16.57B
Depreciation$34.15B$22.29B$13.86B$14.46B$11.69B$12.80B$11.68B$10.26B
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$136.16B$118.55B$87.58B$89.03B$76.74B$60.67B$52.19B$43.88B
Capital Expenditures$64.55B$44.48B$28.11B$23.89B$20.62B$15.44B$13.93B$11.63B
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends Paid$24.08B$21.77B$19.80B$18.14B$16.52B$15.14B$13.81B$12.70B
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref Stock$18.42B$17.25B$22.25B$32.70B$27.39B$22.97B$19.54B$10.72B
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow$71.61B$74.07B$59.48B$65.15B$56.12B$45.23B$38.26B$32.25B
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
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Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
Althoff Judson
Sell
10.0K
$487.89
$4.9M
Aug 5, 26
Althoff Judson
Sell
10.0K
$487.89
$4.9M
Aug 5, 26
Numoto Takeshi
Sell
4.8K
$496.48
$2.4M
Aug 4, 26
Numoto Takeshi
Sell
6.4K
$487.65
$3.1M
Aug 4, 26
Coleman Amy
F
32.344
$384.93
$12K
Jul 15, 26

Company

CEO: Satya NadellaEmployees: 223000www.microsoft.com
About the company↓

Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.

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The Intraday Markets

© 2026 The Intraday. All rights reserved.

Market data may be delayedFor informational purposes onlyFMP · Massive · SEC

Why it moved over time

Catalyst history

7 entries
Aug 13, 2026
Earnings+0.00%

Microsoft's quarterly financial results prompted investor momentum, as markets responded to the company's reported progress, signaling renewed confidence in its near-term performance.

Key fact: Release of Microsoft quarterly financial results prompted investor reaction.

The Motley Fool: What's Going on With Microsoft Stock?↗
Aug 5, 2026
Macro+1.06%

This week's analyst and media coverage singled out hyperscalers — including Microsoft — as clear AI monetization winners, citing a flipped AI capex narrative that could support re‑rating and revenue upside.

Key fact: Aug. 3 articles (Zacks, 247wallst) highlighted hyperscalers like Microsoft as AI winners and noted Amazon 'flipped' the AI capex narrative, boosting bullish sector sentiment.

zacks.com: Top-Performing Leveraged ETFs of July↗
Aug 4, 2026
Macro+4.93%

Investor optimism tied to hyperscaler earnings and a shift in the AI capex narrative is driving interest in Microsoft as a primary AI infrastructure beneficiary.

Key fact: News reports say hyperscaler earnings and a flipped AI capex narrative have renewed positive sentiment toward Microsoft and other megacaps.

zacks.com: Top-Performing Leveraged ETFs of July↗
Show 4 earlier catalysts↓
Aug 3, 2026
Earnings+3.02%

Microsoft's fiscal Q4 beat—EPS $4.74 and $90 billion revenue with Azure roughly 40% growth—signals accelerating cloud and AI monetization and a target for positive free cash flow in 2027.

Key fact: Reported fiscal Q4 EPS $4.74 and $90 billion revenue; Azure grew about 39–43%.

fool.com: 3 Big Takeaways From Microsoft's Earnings↗
Jul 31, 2026
Earnings+15.51%

Microsoft's blockbuster fiscal Q4 results and management's disclosure of $678 billion in commercial backlog — with about $200 billion likely to convert within 12 months — fueled optimism about AI-driven cloud revenue.

Key fact: Commercial remaining performance obligations reached $678 billion in fiscal Q4, up 84% year over year; management expects roughly $200 billion to convert into revenue within 12 months.

fool.com: Microsoft Has $678 Billion of Revenue Already Under Contract. That's More Than 2 Years of Sales.↗
Jul 30, 2026
Earnings+15.05%

Microsoft reported better-than-expected Q4 2026 results — $90B revenue, $40.6B operating income, Azure +43% YoY — and kept $175B capex guidance, highlighting strong cloud momentum and conservative spending versus peers.

Key fact: Q4 2026 revenue $90B; operating income $40.6B; Azure revenue +43% YoY; $175B annual capex guidance unchanged.

GlobeNewswire Inc.: CallTower Launches Enterprise Concierge Program to Deliver Premium Experience for Large-Scale Organizations↗
Jul 29, 2026
Legal+0.25%

Shares inched up amid renewed attention from class-action lawsuits alleging Microsoft misled investors about Copilot adoption, Azure capacity constraints and large AI-related capital expenditures.

Key fact: Pomerantz LLP filed a securities class action alleging slower Azure growth, $37.5B Q2 capital spending and disappointing Copilot adoption; Rosen Law Firm reminded investors of an Aug. 11 deadline to join.

The Motley Fool: Prediction: AMD Stock Could Double by 2028. Here's Why↗