MSFT
Microsoft CorporationTechnology
11/15/2026, 6:49:09 PM
Price
EOD as of 2026-11-13
52-wk
$348.54
$559.15
Price · YTD
+11.5%
● Ex-div
Valuation
Market cap
$3.9T
EV
$3.9T
5Y CAGR
14.6%
D/E
0.08x
P/E
27x
P/TB
8.59x
P/FCF
82x
EV/FCF
81x
P/S
11x
Rule of 40
69%
Div yield
0.7%
Employees
223,000
Profit / employee
$639,601
FCF-SBC yield
1%
ROIC
32.3%
RSI
48.8
Financial charts
Last 9 quarters
Quarter-over-quarter. Latest reported quarter vs the same quarter a year earlier.
Latest reported quarterYear-ago quarterOther quarters
Latest quarter
Q1'27
vs Q1'26 last year
Revenue
$92B
QoQ
+2.5%
YoY vs Q1'26
+18.8%
Same fiscal quarter
Revenue & earnings waterfall
Dynamic Chart
Revenue & earnings
TTM
Revenue: $346,445MGross profit: $234,394MOp. income: $163,191MNet income: $142,631M
Op. income & cash flow
TTM
Op. income: $163,191MOp. CF: $195,878MFCF-SBC: $47,401MCapex: $135,921M
Margins
TTM
Gross: +68%Operating: +47%Net: +41%FCF-SBC: +14%
Balance sheet
TTM
Op. income: $163,191MNet debt: $-29,028MTangible book: $452,758M
Historical financials
| Period | Revenue | Y/Y | G mgn | Op inc | Op mgn | Net inc | OCF | Capex | SBC | FCF-SBC | FCF mgn | Yield | Mkt cap | EV | ND/EBIT | Net debt | Shares | Tang. book | EV/EBIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 96,571 | - | +65% | 29,025 | +30% | 25,489 | 39,507 | 8,129 | 3,266 | 28,112 | +29% | 5% | 605,562 | 567,875 | -1.3 | -37,687 | 7,746 | 77,605 | 20x |
| 2018 | 110,360 | +14% | +65% | 35,058 | +32% | 16,571 | 43,884 | 11,632 | 3,940 | 28,312 | +26% | 4% | 727,146 | 669,618 | -1.6 | -57,528 | 7,700 | 74,665 | 19x |
| 2019 | 125,843 | +14% | +66% | 42,959 | +34% | 39,240 | 52,185 | 13,925 | 4,652 | 33,608 | +27% | 3% | 1,141,660 | 1,080,019 | -1.4 | -61,641 | 7,673 | 94,580 | 25x |
| 2020 | 143,015 | +14% | +68% | 52,959 | +37% | 44,281 | 60,675 | 15,441 | 5,289 | 39,945 | +28% | 2% | 1,613,894 | 1,540,694 | -1.4 | -73,200 | 7,610 | 111,266 | 29x |
| 2021 | 168,088 | +18% | +69% | 69,916 | +42% | 61,271 | 76,740 | 20,622 | 6,118 | 50,000 | +30% | 2% | 2,440,443 | 2,368,255 | -1.0 | -72,188 | 7,547 | 134,188 | 34x |
| 2022 | 198,270 | +18% | +68% | 83,383 | +42% | 72,738 | 89,035 | 23,886 | 7,502 | 57,647 | +29% | 3% | 1,744,646 | 1,689,670 | -0.7 | -54,976 | 7,496 | 155,244 | 20x |
| 2023 | 211,915 | +7% | +69% | 88,523 | +42% | 72,361 | 87,582 | 28,107 | 9,611 | 49,864 | +24% | 2% | 2,741,468 | 2,677,443 | -0.7 | -64,025 | 7,446 | 196,857 | 30x |
| 2024 | 245,122 | +16% | +70% | 109,433 | +45% | 88,136 | 118,548 | 44,477 | 10,734 | 63,337 | +26% | 2% | 3,089,629 | 3,065,716 | -0.2 | -23,913 | 7,431 | 240,880 | 28x |
| 2025 | 281,724 | +15% | +69% | 128,528 | +46% | 101,832 | 136,162 | 64,551 | 11,974 | 59,637 | +21% | 2% | 3,572,085 | 3,520,671 | -0.4 | -51,414 | 7,433 | 320,875 | 27x |
| 2026 | 331,839 | +18% | +68% | 155,237 | +47% | 133,749 | 182,935 | 115,948 | 12,405 | 54,582 | +16% | 1% | 3,891,905 | 3,855,356 | -0.2 | -36,549 | 7,429 | 423,778 | 25x |
| Q1'27 | 92,279 | +19% | +68% | 45,915 | +50% | 36,629 | 58,000 | 39,367 | 3,134 | 15,499 | +17% | 2% | 3,890,435 | 3,861,407 | -0.2 | -29,028 | 7,446 | 452,758 | 21x |
| TTM | 1% | 3,890,435 | 3,861,407 | -0.2 | 24x | ||||||||||||||
| CAGR | +14.9% | - | - | - | 42% | - | - | - | - | - | 25% | - | - | - | -0.8 | - | -0.5% | - | 27x |