Microsoft Corporation (MSFT)

Technology
Software - Infrastructure
United States
Yahoo Finance  •  Trading View  •  Company site
Price
$513.43
▼ -0.14 (-0.03%)
Market Cap
$3,816,410,578,944
Shares: 7,433,000,000
P/E
36.31
P/B: 10.76
ROE
29.65%
Current Ratio: 1.35
Fundamentals Score
65 (NEUTRAL)

Company Overview

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Windows Commercial, Power BI, Exchange, SharePoint, Microsoft Teams, Security and Compliance, and Copilot; Microsoft 365 Commercial products, such as Windows Commercial on-premises and Office licensed services; Microsoft 365 Consumer products and cloud services, such as Microsoft 365 Consumer subscriptions, Office licensed on-premises, and other consumer services; LinkedIn; Dynamics products and cloud services, such as Dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services, such as Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; Server products, including SQL and Windows Server, Visual Studio and System Center related Client Access Licenses, and other on-premises offerings; Enterprise and partner services, including Enterprise Support and Nuance professional Services, Industry Solutions, Microsoft Partner Network, and Learning Experience. The company's Personal Computing segment provides Windows and Devices, such as Windows OEM licensing and Devices and Surface and PC accessories; Gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox Game Pass, subscriptions, and Cloud Gaming, advertising, and other cloud services; search and news advertising services, such as Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

Headquarters: One Microsoft Way, Redmond, WA, 98052-6399, United States  |  Employees: 228000  |  Website: microsoft.com
Key Contacts
IR / Phone: 425 882 8080
Exchange: NMS
Industry: Software - Infrastructure
Quick Financial Snapshot
Revenue$281,724,000,000
Net Income$101,832,000,000
Free Cash Flow$71,611,000,000
Book Value / Share$46.21

Balance Sheet & Liquidity

Total Liabilities$275,524,000,000
Total Equity$343,479,000,000
Debt / Equity0.18
Current Ratio1.35
Interest Coverage53.89
Working Capital$49,913,000,000

Valuation Metrics

Core multiples and valuation signals — useful to compare vs peers.

P/E (TTM)36.31
Industry P/EN/A
Forward P/E34.34
P/B10.76
Price / Sales13.12
P / FCF51.63
EV / EBITDA23.27
Graham Number$119.35
DCF (placeholder)
Notes: red items typically indicate expensive multiples relative to fundamentals. Use the "Compare with industry" tool for context.

EPS (Annual)

Financial Performance

Revenue vs Net Income

Free Cash Flow (annual)

Profitability & Efficiency

Gross Margin 68.82%
Operating Margin 45.62%
Net Margin 36.15%
ROIC 22.02%
Asset Turnover 0.46

Automated Fundamental Signals (Score: 65)

Passed
  • EPS shows upward trend
  • EPS CAGR 13.97%
  • Price CAGR 24.92%
  • ROIC 22.0%
  • Gross Margin 68.8%
  • Debt/Equity ratio
  • Operating Margin 45.6%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
Failed
  • P/FCF 51.63
  • P/B Ratio 10.76
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)

Price Chart (Candlestick)

Technical Analysis (Score: 75)

RSI (14)48.96
SMA 50512.54
SMA 200455.09
MACD1.64
Signal BULLISH
RSI 49.0, SMA trend bullish, momentum 22.5%.

Governance & Management

Governance scores: Audit: 9 | Board: 5 | Compensation: 4 | Shareholder Rights: 2
Executive Team
NameTitle
Mr. Satya Nadella Chairman & CEO (1967)
Mr. Bradford L. Smith LCA President & Vice Chairman (1959)
Ms. Amy E. Hood Executive VP & CFO (1972)
Mr. Judson B. Althoff Executive VP & CEO of Commercial Business (1973)
Ms. Carolina Dybeck Happe Executive VP & COO (1972)
Ms. Alice L. Jolla Corporate VP & Chief Accounting Officer (1966)
Jonathan Neilson Vice President of Investor Relations (—)
Mr. Jonathan M. Palmer Corporate Vice President & Chief Legal Officer (—)
Governance data last updated: 10/1/2025

Latest News

No news available for this company.

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