Microsoft Corporation
MSFT | NASDAQ
$525.76
+$3.85 (+0.74%)
Nov 2, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $3.9T
Enterprise Value $3.94T
Beta 1.10
Average Volume 29.86M
Shares Outstanding (Diluted) 7.45B
Shares Change YoY -0.27%
Institutional Ownership 74.66%
Exchange NASDAQ
ISIN US5949181045
Price Performance
Price Change 1M 1.6%
Price Change 3M 7.8%
Price Change 6M 27.1%
Price Change YTD 8.7%
Price Change 1Y 1.7%
Price Change 3Y 49.0%
Price Change 5Y 57.4%
1M CAGR (ann.) 5.7%
1Y CAGR (ann.) -2.8%
5Y CAGR (ann.) 12.0%
All-Time CAGR 25.8%
Valuation
PE Ratio 27.25
Forward PE 25.93
PEG Ratio 0.75
Forward PEG 1.56
PS Ratio 11.19
Forward PS 9.80
PB Ratio 8.24
P/FCF Ratio 64.64
P/Adj. FCF Ratio 81.76
P/OCF Ratio 19.78
EV/Sales 11.39
EV/EBIT 21.82
EV/EBITDA 17.69
EV/FCF 65.79
Earnings Yield 3.7%
FCF Yield 1.6%
Adj. FCF Yield 1.2%
Financial Health
Net Cash $29.16B
Total Debt $133.93B
Cash & Short-Term Investments $64.64B
Total Assets $779.4B
Current Ratio 1.22
Quick Ratio 1.21
Debt / Equity Ratio 0.28
Debt / EBITDA 0.60
Debt / FCF 2.23
OCF / Debt 1.46
Interest Coverage 50.63
Altman Z-Score 9.43
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 67.7%
Operating Profit Margin 47.1%
EBITDA Margin 64.3%
Net Profit Margin 41.2%
FCF Margin 17.3%
Adj. FCF Margin 13.7%
SBC / Revenue 3.6%
SBC Impact (per share) -20.9%
Returns
Return on Assets 18.3%
Return on Equity 33.2%
Return on Invested Capital 20.4%
Return on Capital Employed 26.0%
Return on Tangible Assets 22.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 16.6%
Revenue CAGR 5Y 14.5%
Revenue CAGR 10Y 14.8%
EPS CAGR 3Y 22.8%
EPS CAGR 5Y 16.5%
EPS CAGR 10Y 24.2%
FCF CAGR 3Y -1.8%
FCF CAGR 5Y -0.1%
FCF CAGR 10Y 8.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 31
EPS Growth Next 3Y 15.4%
Revenue Growth Next 3Y 18.8%
Earnings Date Jan 27, 2027
EPS Estimate (next Q) $4.85
EPS Growth Est (next Q) 17.1%
Revenue Est (next Q) $96.54B
Revenue Growth Est (next Q) 18.8%
Fair Value Estimates
Graham Number $165.23
Graham Upside -68.3%
Lynch Fair Value $315.21
Lynch Upside -39.6%
Price Target $611.74
Price Target Upside 17.2%
Cash Flow
Operating Cash Flow $195.88B
Free Cash Flow $59.96B
Adj. Free Cash Flow $47.4B
FCF Per Share $8.07
OCF Per Share $26.38
OCF/S Ratio 56.5%
Income Statement
Revenue $346.45B
Gross Profit $234.39B
Operating Income $163.19B
EBITDA $222.94B
Net Income $142.63B
EPS (Diluted) $19.15
Revenue / Employee $1.55M
Profit / Employee $639.6K
Employees 223,000
Dividends
Annual Dividend $3.64
Dividend Yield 0.70%
Payout Ratio 19.0%
FCF Payout Ratio 45.1%
Adj. FCF Payout Ratio 57.0%
Dividend Growth (YoY) 9.6%
Pay Frequency Quarterly
Ex-Dividend Date Nov 19, 2026
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