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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

Q3 2021Q4 2022Q1 2024Q2 2026$0B$25B$50B$75B$100B

Net Income Over Time

Q3 2021Q4 2022Q1 2024Q2 2026$0B$10B$20B$30B$40B

Short Interest (% of Float) Over Time

02/2805/3008/2902/130.0%5.0%10.0%15.0%20.0%High SI

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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