🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

Microsoft Corporation MSFT NDXSPXR3KAITECH

Technology · Software - Infrastructure · United States
https://www.microsoft.com
Company Profile ↓
$499.70
-3.24% 1Y
Mkt Cap$3.71T
P/E27.85
P/B8.39
Div. Yield0.73%
52W High$537.65
52W Low$352.17
Book Value$59.56
EPS (TTM)$17.94

Company Overview

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 34.0%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 26.3%.

Consistent Profit Growth

Net profit has compounded at 11.9% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 27.9, below the sector median of 32.4.

Healthy Margins

Maintains a net profit margin of 40.3%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.29.

Recent Developments

  • Jun 2026 Revenue of $331.84B (+17.8% YoY); net profit $133.75B.
  • Trailing 12 Months Year-on-year growth — revenue +17.7%, earnings +31.7%.
  • 5-Year Trend Long-term compounding — revenue CAGR 9.9%, profit CAGR 11.9%.

Growth & Price Performance

Compounded Sales Growth

5 Years:9.93%
1 Year:17.70%

Compounded Profit Growth

5 Years:11.90%
1 Year:31.70%

Stock Price Performance

1 Year:-3.24%
6 Months:+22.68%
3 Months:+20.15%
1 Month:+0.16%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI Hyperscaler / AI Platform
Core Focus

Azure OpenAI, Copilot family across M365/GitHub/Windows/Security; multi-year partnership and equity stake in OpenAI.

Key Initiatives
  • Azure AI & OpenAI partnership Microsoft's deep OpenAI partnership and Azure AI services make Azure a leading platform for training and running frontier models — a major cloud-growth driver.
  • Copilot everywhere GenAI Copilots across Microsoft 365, GitHub, Dynamics and Windows monetise AI on a vast installed base, priced per seat.
  • AI infrastructure & custom silicon Massive data-centre capex plus custom Maia/Cobalt chips build out Microsoft's AI compute.
Why Investors Should Care
  • Best-positioned mega-cap for enterprise AI monetisation — net margin ~39%, ROE ~34%.
  • Copilot seats and Azure AI layer growth onto sticky enterprise relationships.
  • Enormous free cash flow funds the largest AI-capex program in software.
  • Capex intensity and OpenAI-relationship dynamics are key watch items.
AI Investment$80B+ FY26 capex, mostly AI data centers; ~$13B cumulative invested in OpenAI.
AI RevenueAzure AI services >$10B run-rate; M365 Copilot ramping at $30/user/mo.
ROI (Now)Azure AI accretive to operating margin; Copilot margins improving as Azure inference costs fall.
ROI (Expected)Mgmt sees AI as multi-hundred-billion-dollar opportunity; Copilot attach >30% of M365 base by 2027.

Curated from public filings and analyst commentary; figures are illustrative.

Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 34.0%.
  • Healthy ROCE of 26.3%.
  • Excellent profit margin of 40.3%.
  • Profit CAGR of 11.9% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Ad space

Valuation

Stock P/E
27.85
Industry PE
32.42
Forward P/E
21.29
PEG Ratio
1.59
Book Value
$59.56
Price to Book
8.39
P/S
11.19
EV/EBITDA
19.38
Dividend Yield
0.73%

Growth (CAGR)

Revenue 5Y
9.93%
Profit 5Y
11.90%
Revenue (YoY)
17.70%
Earnings (YoY)
31.70%

Profitability & Returns

ROCE
26.33%
ROE
34.04%
ROA
14.09%
Profit Margin
40.30%
Op Margin
45.11%
Gross Margin
67.94%
EPS (Latest Qtr)
$4.27
EPS (TTM)
$17.94

Balance Sheet & Liquidity

Debt/Equity
0.29
Quick Ratio
1.10
Current Ratio
1.23
Debt
$128.81B
Total Assets
$758.38B
Current Assets
$207.71B
Working Capital
$38.88B

Ownership

Promoter Holding
0.09%
Chg in Prom Hold
0.00%
FII / Inst Holding
75.88%
Chg in FII Hold
-0.03%

Financial Snapshot

Enterprise Value
$3.71T
Total Revenue (TTM)
$331.84B
EBITDA
$194.24B
Free Cash Flow
$16.55B
Operating Cash Flow
$182.93B
Shares Outstanding
7.43B
Gross Margin
67.94%
Payout Ratio
19.83%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
5 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
6 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
7 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
8 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
9 INTC Intel Corporation NDXSPXR3KAITECH 95.80 -45.84 $483.22B 0.00% -0.01% -10.71% 1.80% -
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----21.93B25.83B23.21B25.61B24.54B28.92B26.82B30.09B29.08B32.47B30.57B33.72B33.05B36.91B35.02B38.03B37.15B43.08B41.71B45.32B51.73B49.36B50.12B52.75B52.86B56.52B62.02B61.86B65.58B69.63B70.07B76.44B77.67B81.27B82.89B
Cost of Revenue -----------------------------------21.92B24.01B24.04B25.98B26.83B
Gross Profit 14.71B13.17B13.92B12.81B12.63B14.08B15.93B15.15B17.15B16.26B17.85B17.55B20.34B19.18B20.05B20.40B23.30B22.65B24.55B24.05B25.69B26.15B28.88B28.66B31.67B34.77B33.74B34.67B35.26B36.73B40.22B42.40B43.35B45.49B47.83B48.15B52.43B53.63B55.30B56.06B
Operating Expenses -----------------------------------16.15B18.10B15.67B17.02B17.66B
Operating Income -2.05B5.79B6.03B5.28B3.08B6.71B7.91B6.72B7.68B7.71B8.68B8.29B10.38B9.96B10.26B10.34B12.40B12.69B13.89B12.97B13.41B15.88B17.90B17.05B20.24B22.25B20.36B21.52B20.40B22.35B26.89B27.03B27.58B30.55B31.65B32.00B34.32B37.96B38.27B38.40B
EBITDA -----------------------------------39.70B44.43B48.06B58.18B50.28B
Interest Expense -----------------------------------594.00M615.00M698.00M736.00M778.00M
Pretax Income -----------------------------------31.38B32.62B34.30B48.25B39.34B
Tax Provision -----------------------------------5.55B5.38B6.55B9.79B7.56B
Net Income -3.19B4.90B5.02B3.76B3.12B5.67B6.27B5.49B8.07B6.58B-6.30B7.42B8.87B8.82B8.42B8.81B13.19B10.68B11.65B10.75B11.20B13.89B15.46B15.46B20.50B18.77B16.73B17.56B16.43B18.30B22.29B21.87B21.94B24.67B24.11B25.82B27.23B27.75B38.46B31.78B
Diluted EPS -0.400.610.620.470.390.720.800.701.030.84-0.820.951.141.141.081.141.711.381.511.401.461.822.032.032.712.482.222.352.202.452.992.932.943.303.233.463.653.725.164.27
R&D Expense -2.96B2.90B2.98B-3.11B3.06B3.35B-3.57B3.50B3.71B-3.98B4.07B4.32B-4.57B4.60B4.89B-4.93B4.90B5.20B5.60B5.76B6.31B6.63B6.84B6.98B6.66B7.14B7.65B7.54B7.92B8.20B-8.15B8.50B8.91B

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue 60.42B58.44B62.48B69.94B73.72B77.85B86.83B93.58B91.15B96.57B110.36B125.84B143.01B168.09B198.27B211.91B245.12B281.72B331.84B
Cost of Revenue --------------62.65B65.86B74.11B87.83B-
Gross Profit 48.82B46.28B50.09B54.37B56.19B57.46B59.76B60.54B58.37B62.31B72.01B82.93B96.94B115.86B135.62B146.05B171.01B193.89B225.47B
Operating Expenses --------------52.24B57.53B61.58B65.36B-
Operating Income 22.27B20.36B24.10B27.16B21.76B26.76B27.76B18.16B26.08B29.02B35.06B42.96B52.96B69.92B83.38B88.52B109.43B128.53B155.24B
EBITDA --------------100.24B105.14B133.01B160.16B-
Interest Expense --------------2.06B1.97B2.94B2.38B-
Pretax Income --------------83.72B89.31B107.79B123.63B-
Tax Provision --------------10.98B16.95B19.65B21.80B-
Net Income 17.68B14.57B18.76B23.15B16.98B21.86B22.07B12.19B20.54B25.49B16.57B39.24B44.28B61.27B72.74B72.36B88.14B101.83B133.75B
Diluted EPS 1.871.622.102.692.002.582.631.482.563.252.135.065.768.059.659.6811.8013.6417.95
R&D Expense 8.16B9.01B8.71B9.04B9.81B10.41B11.38B12.05B11.99B13.04B14.73B16.88B19.27B20.72B24.51B27.20B29.51B32.49B35.56B

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Total Assets --77.89B86.11B108.70B121.27B142.43B172.38B174.47B193.47B250.31B258.85B286.56B301.31B--411.98B512.16B619.00B758.38B
Current Assets ----------------184.26B159.73B191.13B207.71B
Cash & Equivalents 6.11B10.34B6.08B5.50B9.61B6.94B3.80B8.67B5.59B6.51B7.66B11.95B11.36B13.58B--34.70B18.32B30.24B20.93B
Inventory ----------------2.50B1.25B938.00M1.40B
Receivables ----------------48.69B56.92B69.91B80.88B
Total Liabilities ---39.94B51.62B54.91B63.49B82.60B94.39B121.47B162.60B176.13B184.23B183.01B--205.75B243.69B275.52B315.99B
Current Liabilities --27.03B26.15B28.77B32.69B37.42B45.62B49.65B59.36B55.74B58.49B69.42B72.31B--104.15B125.29B141.22B168.82B
Long Term Debt --3.75B4.94B11.92B10.71B12.60B20.64B27.81B40.56B76.07B72.24B66.66B59.58B--41.99B42.69B40.15B31.07B
Total Debt ----------------59.97B67.13B60.59B56.83B
Total Equity -36.29B39.56B46.17B57.08B66.36B78.94B89.78B80.08B83.09B87.71B82.72B102.33B118.30B--206.22B268.48B343.48B442.39B
Shares Outstanding ----------------7.43B7.43B7.43B7.43B

Cash Flows (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Operating Cash Flow 21.61B19.04B24.07B26.99B31.63B28.83B--33.33B39.51B43.88B52.19B60.67B-89.03B87.58B118.55B136.16B182.94B
Investing Cash Flow -4.59B-15.77B-11.31B-14.62B-24.79B-23.81B---23.95B-46.78B-6.06B-15.77B-12.22B--30.31B-22.68B-96.97B-72.60B-139.50B
Financing Cash Flow -12.93B-7.46B-13.29B-8.38B-9.41B-8.15B---8.39B8.41B-33.59B-36.89B-46.03B--58.88B-43.94B-37.76B-51.70B-52.55B
Capital Expenditure -3.18B-3.12B-1.98B-2.35B-2.31B-4.26B-5.49B-5.94B-8.34B-8.13B-11.63B-13.93B-15.44B--23.89B-28.11B-44.48B-64.55B-115.95B
Free Cash Flow 18.43B15.92B22.10B24.64B29.32B24.58B--24.98B31.38B32.25B38.26B45.23B-65.15B59.48B74.07B71.61B66.99B
Net Change in Cash ---------------152.00M20.97B-16.18B11.86B-
Share Buybacks 12.53B9.35B11.27B11.55B5.03B5.36B7.32B14.44B15.97B11.79B10.72B19.54B22.97B27.39B32.70B22.25B17.25B18.42B22.27B

Ratios (Annual)

Figures in %.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Gross Margin % 80.8%79.2%80.2%77.7%76.2%73.8%68.8%64.7%64.0%64.5%65.2%65.9%67.8%68.9%68.4%68.9%69.8%68.8%67.9%
Operating Margin % 36.9%34.8%38.6%38.8%29.5%34.4%32.0%19.4%28.6%30.1%31.8%34.1%37.0%41.6%42.1%41.8%44.6%45.6%46.8%
Net Margin % 29.3%24.9%30.0%33.1%23.0%28.1%25.4%13.0%22.5%26.4%15.0%31.2%31.0%36.5%36.7%34.1%36.0%36.1%40.3%
ROE % 48.7%36.8%40.6%40.6%25.6%27.7%24.6%15.2%24.7%29.1%20.0%38.3%37.4%--35.1%32.8%29.6%30.2%
ROCE % -40.0%40.2%34.0%24.6%25.5%21.9%14.5%19.4%14.9%17.5%19.8%23.1%--28.8%28.3%26.9%26.3%

Shareholding Pattern

Insiders
0.09%
Institutions
75.88%
Public Float
75.95%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 8.18% 607.37M $311.90B
2 Vanguard Capital Management LLC 6.53% 485.19M $249.16B
3 State Street Corporation 4.25% 315.65M $162.10B
4 Geode Capital Management, LLC 2.55% 189.63M $97.38B
5 FMR, LLC 2.50% 185.96M $95.50B
6 Vanguard Portfolio Management LLC 2.27% 168.41M $86.48B
7 JPMORGAN CHASE & CO 1.82% 135.17M $69.42B
8 Morgan Stanley 1.72% 127.67M $65.56B
9 NORGES BANK 1.38% 102.73M $52.76B
10 Invesco Ltd. 1.35% 100.25M $51.48B

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for MSFT

Yahoo Finance Mon, 07 Sep 2026

Nvidia, Microsoft at Center of $7 Trillion AI Boom

An unprecedented construction wave could reshape AI's biggest stock-market winners

Yahoo Finance Mon, 07 Sep 2026

Microsoft Has a $1,000 Problem With Its Next Xbox

Microsoft is developing Project Helix as its next-generation Xbox

Yahoo Finance Mon, 07 Sep 2026

Microsoft Is Close to a New All-Time High. This Number Will Determine If It Keeps Climbing

Microsoft sits within reach of a record high, yet one line item buried in its cash flow statement could either launch the stock through that ceiling or keep it rangebound for another year.

Yahoo Finance Mon, 07 Sep 2026

Bernie Sanders Wants to Ban Superintelligence. What It Means for Microsoft and Amazon

Senator Bernie Sanders and Representative Greg Casar announced forthcoming legislation on September 3 that would permanently ban artificial superintelligence and temporarily pause advanced AI development until a federal regulator sets safet…

Yahoo Finance Mon, 07 Sep 2026

Microsoft Stock Is Building a Trillion-Dollar AI Opportunity. Is $600 Next?

Azure just crossed a revenue milestone that caught Wall Street off guard, and Microsoft's backlog tells a story the headline numbers barely hint at. Whether the stock can push toward $600 depends on one number that most investors are not wa…

Yahoo Finance Mon, 07 Sep 2026

How a 64-Year-Old’s $1.2 Million in VOO Turned Into a $456,000 Bet on a Single Sector

A $1.2 million position in Vanguard's most popular S&P 500 fund looks like broad diversification until you open the shareholder report and see where most of that money actually sits. For a 64-year-old counting on this portfolio for the next…

MSFT — Frequently Asked Questions

What is the current share price of Microsoft Corporation (MSFT)?

As of 2026-09-07 16:24 PDT, Microsoft Corporation (MSFT) trades at $499.70 on NasdaqGS. Its 52-week range is $352.17 to $537.65.

What is the market capitalisation of MSFT?

Microsoft Corporation (MSFT) has a market capitalisation of $3.71T on NasdaqGS.

What is the P/E ratio of MSFT?

MSFT trades at a trailing price-to-earnings (P/E) ratio of 27.85. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 8.39.

Does MSFT pay a dividend?

Microsoft Corporation (MSFT) currently offers a dividend yield of 0.73%.

What is the return on equity (ROE) of MSFT?

MSFT has a return on equity (ROE) of 34.04%. Its return on capital employed (ROCE) is 26.33%.

Is MSFT a good stock to buy?

This page provides a data-driven analysis of Microsoft Corporation (MSFT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks