Microsoft Corporation (MSFT)
$524.75
+2.35 (+0.45%)Delayed quote.
Price history
Daily close- Start
- $511.14
- Latest close
- $521.13
- Period change
- +1.95%
- Period low
- $352.83
- Period high
- $555.80
Key metrics
- Market cap
- $3.89T
- Volume
- 1.91M
- Average volume
- 27.12M
- 52-week range
- $349.20 – $559.15
- Beta
- 1.04
- Last dividend
- $3.64
- EPS (TTM)
- $19.20
- P/E ratio
- 27.33
- Revenue (TTM)
- $346.44B
- Net income (TTM)
- $142.63B
- Total assets
- $779.40B
- Total debt
- $133.93B
- Cash and equivalents
- $20.28B
Key financials (trailing twelve months).
Company profile
Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.
- Sector
- Technology
- Industry
- Software - Infrastructure
- Exchange
- NASDAQ
- CEO
- Satya Nadella
- Employees
- 223,000
- Headquarters
- Redmond, WA, US
- IPO date
- 1986-03-13
- Website
- https://www.microsoft.com
Financial statements
Annual, last 3 fiscal years. Most recent period first. Reported in USD.
| Metric | FY2026Jun 30, 2026 | FY2025Jun 30, 2025 | FY2024Jun 30, 2024 |
|---|---|---|---|
| Revenue | $331.84B | $281.72B | $245.12B |
| Gross profit | $225.47B | $193.89B | $171.01B |
| Operating income | $155.24B | $128.53B | $109.43B |
| EBITDA | $207.52B | $160.16B | $133.01B |
| Net income | $133.75B | $101.83B | $88.14B |
| Diluted EPS | $17.95 | $13.64 | $11.80 |
| Metric | FY2026Jun 30, 2026 | FY2025Jun 30, 2025 | FY2024Jun 30, 2024 |
|---|---|---|---|
| Cash and equivalents | $20.93B | $30.24B | $18.32B |
| Total assets | $758.38B | $619.00B | $512.16B |
| Total liabilities | $315.99B | $275.52B | $243.69B |
| Total debt | $128.81B | $112.18B | $97.85B |
| Shareholders’ equity | $442.39B | $343.48B | $268.48B |
| Metric | FY2026Jun 30, 2026 | FY2025Jun 30, 2025 | FY2024Jun 30, 2024 |
|---|---|---|---|
| Operating cash flow | $182.94B | $136.16B | $118.55B |
| Capital expenditure | -$115.95B | -$64.55B | -$44.48B |
| Free cash flow | $66.99B | $71.61B | $74.07B |
Quarterly, last 6 quarters. Most recent period first. Reported in USD.
| Metric | Q1 2027Sep 30, 2026 | Q4 2026Jun 30, 2026 | Q3 2026Mar 31, 2026 | Q2 2026Dec 31, 2025 | Q1 2026Sep 30, 2025 | Q4 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Revenue | $92.28B | $90.01B | $82.89B | $81.27B | $77.67B | $76.44B |
| Gross profit | $62.56B | $60.48B | $56.06B | $55.30B | $53.63B | $52.43B |
| Operating income | $45.91B | $40.60B | $38.40B | $38.27B | $37.96B | $34.32B |
| EBITDA | $58.57B | $55.91B | $50.28B | $58.18B | $48.06B | $44.43B |
| Net income | $36.63B | $35.77B | $31.78B | $38.46B | $27.75B | $27.23B |
| Diluted EPS | $4.92 | $4.80 | $4.27 | $5.16 | $3.72 | $3.65 |
| Metric | Q1 2027Sep 30, 2026 | Q4 2026Jun 30, 2026 | Q3 2026Mar 31, 2026 | Q2 2026Dec 31, 2025 | Q1 2026Sep 30, 2025 | Q4 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $20.28B | $20.93B | $32.10B | $24.30B | $28.85B | $30.24B |
| Total assets | $779.40B | $758.38B | $694.23B | $665.30B | $636.35B | $619.00B |
| Total liabilities | $308.89B | $315.99B | $279.86B | $274.43B | $273.27B | $275.52B |
| Total debt | $133.93B | $128.81B | $125.43B | $123.28B | $120.38B | $112.18B |
| Shareholders’ equity | $470.51B | $442.39B | $414.37B | $390.88B | $363.08B | $343.48B |
| Metric | Q1 2027Sep 30, 2026 | Q4 2026Jun 30, 2026 | Q3 2026Mar 31, 2026 | Q2 2026Dec 31, 2025 | Q1 2026Sep 30, 2025 | Q4 2025Jun 30, 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $58.00B | $55.44B | $46.68B | $35.76B | $45.06B | $42.65B |
| Capital expenditure | -$39.37B | -$35.80B | -$30.88B | -$29.88B | -$19.39B | -$17.08B |
| Free cash flow | $18.63B | $19.64B | $15.80B | $5.88B | $25.66B | $25.57B |