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MSFT
Microsoft Corporation
$408.96
-1.72 (-0.42%)
Summary
Stories
News
Metrics
Fundamentals
Current Market Valuation
Current Price
$408.96
Live market price
P/E (TTM)
25.58
EPS: $15.99
P/S (TTM)
9.94
Price to Sales
TTM Quarters
4
Quarters included in TTM
Updated: 3/8/2026, 5:55:57 AM
Historical Trends
Range:
Revenue Over Time
Net Income Over Time
Short Interest (% of Float) Over Time
Short Interest
56.1M
% of Float
0.8%
Days to Cover
1.2
Avg Daily Vol
46.9M
Historical income statement data up to 5 years
Historical SEC Filings
Report Period
Debt/Equity
0.10
Leverage ratio
ROE (TTM)
30.51%
Return on equity
Income Statement
Revenue
$81.27B
Cost of Revenue
$25.98B
Gross Profit
$55.30B
Operating Income
$38.27B
Net Income
$38.46B
EPS (Quarter)
$5.16
EPS (TTM)
$15.99
Balance Sheet
Total Assets
$665.30B
Total Liabilities
$274.43B
Shareholders' Equity
$390.88B
Current Assets
$180.19B
Current Liabilities
$130.00B
Cash & Equivalents
--
Long-Term Debt
$40.26B
Cash Flow
Operating Cash Flow
$35.76B
Investing Cash Flow
$-22.70B
Financing Cash Flow
$-17.62B
Free Cash Flow
$13.05B
Profitability Margins
Gross Margin
68.04%
Operating Margin
47.09%
Net Profit Margin
47.32%
ROA (TTM)
17.93%
ROE (TTM)
30.51%
Data source: Polygon.io
Last updated: 3/8/2026, 5:55:58 AM
Company Profile
Symbol
MSFT
Market Cap
$3.04T
IPO Date
Mar 13, 1986
CEO
Satya Nadella
Employees
228,000
Sector
--
Industry
SERVICES-PREPACKAGED SOFTWARE
Country
United States
Exchange
--
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
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