Stock Fundamentals

Company Information

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Company Name
Microsoft Corporation
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: US5949181045
CIK: 0000789019
CUSIP: 594918104
Currency: USD
Full Time Employees: 228,000
Phone: 425 882 8080
Website: https://www.microsoft.com
Fiscal Year End: June
IPO Date: Mar 13, 1986
Description:

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The 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, including 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 comprising 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, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The 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 that includes 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.

Address:

One Microsoft Way, Redmond, WA, United States, 98052-6399

Directors & Officers

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Name Title Year Born
Mr. Satya Nadella Chairman & CEO 1967
Mr. Bradford L. Smith LCA President & Vice Chairman 1959
Ms. Amy E. Hood Executive VP & CFO 1972
Mr. Takeshi Numoto Executive VP & Chief Marketing Officer 1972
Mr. Judson B. Althoff Executive VP & CEO of Commercial Business 1974
Ms. Carolina Dybeck Happe Executive VP & COO 1972
Ms. Alice L. Jolla Corporate VP & Chief Accounting Officer 1966
Mr. Matthew Kerner CTO & Corporate VP of Worldwide Sales and Solutions NA
Jonathan Neilson Vice President of Investor Relations NA
Mr. Jonathan M. Palmer Corporate Vice President & Chief Legal Officer NA

Institutional Holders

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Holder Name Shares Date Reported % Out Value % Change
Barclays PLC 821.34M Sep 30, 2025 11.06% $3.95 0.03%
Vanguard Group Inc 717.94M Dec 31, 2025 9.67% $5.03 2.27%
BlackRock Inc 591.86M Sep 30, 2025 7.97% $5.37 1.77%
JPMorgan Chase & Co 317.62M Sep 30, 2025 4.28% $4.93 102.23%
State Street Corp 299.76M Sep 30, 2025 4.04% $5.38 0.19%
FMR Inc 200.95M Dec 31, 2025 2.71% $4.96 -4.53%
Geode Capital Management, LLC 180.71M Sep 30, 2025 2.43% $5.95 0.95%
T. Rowe Price Associates, Inc. 132.18M Sep 30, 2025 1.78% $7.32 -3.43%
Morgan Stanley - Brokerage Accounts 120.24M Sep 30, 2025 1.62% $3.77 0.96%
NORGES BANK 104.76M Dec 31, 2025 1.41% $5.42 3.20%
Northern Trust Corp 81.17M Sep 30, 2025 1.09% $5.38 -0.45%
Capital Research & Mgmt Co - Division 3 79.40M Sep 30, 2025 1.07% $6.64 -0.14%
Capital Research Global Investors 72.66M Sep 30, 2025 0.98% $7.06 1.23%
Bank of America Corp 71.69M Sep 30, 2025 0.97% $2.52 2.14%
Capital World Investors 66.74M Sep 30, 2025 0.90% $4.72 0.48%
UBS Asset Mgmt Americas Inc 59.54M Sep 30, 2025 0.80% $6.70 499.95%
Bank of New York Mellon Corp 55.39M Sep 30, 2025 0.75% $5.15 -1.37%
The Goldman Sachs Group Inc 54.56M Sep 30, 2025 0.73% $3.46 16.78%
Legal & General Group PLC 51.09M Dec 31, 2025 0.69% $5.48 -1.66%
Charles Schwab Investment Management Inc 50.93M Dec 31, 2025 0.69% $3.83 0.31%

Shares Statistics

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Shares Outstanding: 7.43B
Shares Float: 7.41B
% Insiders: 7.90%
% Institutions: 7,590.80%
Short % Float: 1.00%

🏆 Top 10 Institutional Holders

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Rank Holder Name Shares Held % of Shares Change Date Reported
1 Barclays PLC 821.34M 11.06% ▲ 0.03% Sep 30, 2025
2 Vanguard Group Inc 717.94M 9.67% ▲ 2.27% Dec 31, 2025
3 BlackRock Inc 591.86M 7.97% ▲ 1.77% Sep 30, 2025
4 JPMorgan Chase & Co 317.62M 4.28% ▲ 102.23% Sep 30, 2025
5 State Street Corp 299.76M 4.04% ▲ 0.19% Sep 30, 2025
6 FMR Inc 200.95M 2.71% ▼ 4.53% Dec 31, 2025
7 Geode Capital Management, LLC 180.71M 2.43% ▲ 0.95% Sep 30, 2025
8 T. Rowe Price Associates, Inc. 132.18M 1.78% ▼ 3.43% Sep 30, 2025
9 Morgan Stanley - Brokerage Accounts 120.24M 1.62% ▲ 0.96% Sep 30, 2025
10 NORGES BANK 104.76M 1.41% ▲ 3.20% Dec 31, 2025

Valuation Metrics

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Enterprise Value: $2,974.64B
Trailing P/E: 25.13
Forward P/E: 21.19

Financial Highlights

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Market Cap: $2,986.78B
EBITDA: $175.26B
P/E Ratio: $25.13
PEG Ratio: $1.32
Book Value: $52.62
Dividend/Share: $3.48
Dividend Yield: 0.86%
Earnings/Share: $15.99
Profit Margin: 39.04%
Operating Margin: 47.09%
ROA (TTM): 14.86%
ROE (TTM): 34.39%
Revenue (TTM): $305.45B
Revenue/Share (TTM): $41.10
Earnings Growth (YOY): 59.80%
Revenue Growth (YOY): 16.70%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Balance Sheet (Yearly)

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Financial Ratios

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Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 1.35x 0.15x 0.45x 53.89x 0.32x
2024-06-30 1.27x 0.21x 0.48x 37.29x 0.43x
2023-06-30 1.77x 0.23x 0.50x 44.98x 0.45x
2022-06-30 1.78x 0.30x 0.54x 40.42x 0.50x
2021-06-30 2.08x 0.41x 0.57x 29.80x 0.68x
2020-06-30 2.52x 0.54x 0.61x 20.44x 0.93x
2019-06-30 2.53x 0.71x 0.64x 15.99x 1.24x
2018-06-30 2.90x 0.92x 0.68x 12.83x 1.54x
2017-06-30 2.48x 1.19x 0.70x 13.06x 2.11x
2016-06-30 2.35x 0.75x 0.63x 20.98x 1.60x
2015-06-30 2.47x 0.44x 0.54x 23.25x 1.40x
2014-06-30 2.50x 0.25x 0.48x 46.50x 0.67x
2013-06-30 2.71x 0.20x 0.45x 62.39x 0.50x
2012-06-30 2.60x 0.18x 0.45x 57.27x 0.47x
2011-06-30 2.60x 0.30x 0.47x 92.07x 0.56x
2010-06-30 2.13x 0.13x 0.46x 159.59x 0.21x
2009-06-30 1.82x 0.15x 0.49x 535.87x 0.26x
2008-06-30 1.45x 0.24x 0.50x 210.10x 0.34x
2007-06-30 1.69x 0.07x 0.51x N/A 0.12x
2006-06-30 2.18x 0.09x 0.42x N/A 0.20x
2005-06-30 2.89x 0.03x 0.32x N/A 0.11x
2004-06-30 4.71x 0.02x 0.21x N/A 0.13x
2003-06-30 4.22x 0.02x 0.21x N/A 0.13x
2002-06-30 3.81x 0.02x 0.23x N/A 0.09x
2001-06-30 4.24x 0.02x 0.20x N/A 0.06x
2000-06-30 3.11x 0.00x 0.21x N/A 0.00x
1999-06-30 2.47x 0.00x 0.26x N/A 0.00x
1998-06-30 2.77x 0.00x 0.26x N/A 0.00x
1997-06-30 2.87x 0.00x 0.25x N/A 0.00x
1996-06-30 3.23x 0.00x 0.30x N/A 0.00x
1995-06-30 4.17x 0.00x 0.24x N/A 0.00x
1994-06-30 4.72x 0.00x 0.17x N/A 0.00x
1993-06-30 5.06x 0.00x 0.15x N/A 0.00x
1992-06-30 3.96x 0.00x 0.17x N/A 0.01x
1991-06-30 3.51x 0.01x 0.18x N/A 0.03x
1990-06-30 3.85x 0.01x 0.17x N/A 0.01x
1989-06-30 2.95x 0.05x 0.22x N/A 0.10x
1988-06-30 2.94x 0.05x 0.24x N/A 0.10x
1987-06-30 4.57x 0.02x 0.17x N/A 0.04x
1986-06-30 5.02x 0.00x 0.18x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 06, 2026 Kathleen T Hogan N/A Sale 12.32K $409.52 $5.05M
Feb 26, 2026 David Taylor N/A Purchase N/A $401.72 N/A
Feb 18, 2026 John W Stanton N/A Purchase 5.00K $397.35 $1.99M
Feb 13, 2026 John Boozman N/A Purchase N/A $401.32 N/A
Feb 09, 2026 David Taylor N/A Purchase N/A $414.12 N/A
Jan 30, 2026 Michael T. McCaul N/A Purchase N/A $430.29 N/A
Jan 30, 2026 John McGuire N/A Sale N/A $430.29 N/A
Jan 29, 2026 Ro Khanna N/A Sale N/A $433.50 N/A
Jan 29, 2026 David Taylor N/A Purchase N/A $433.50 N/A
Jan 23, 2026 Thomas H. Kean, Jr. N/A Sale N/A $465.95 N/A
Jan 21, 2026 John McGuire N/A Purchase N/A $444.11 N/A
Jan 16, 2026 David Taylor N/A Purchase N/A $459.86 N/A
Jan 08, 2026 David Taylor N/A Purchase N/A $478.11 N/A
Dec 29, 2025 Markwayne Mullin N/A Purchase N/A $487.10 N/A
Dec 19, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $485.92 N/A
Dec 18, 2025 Julie Johnson N/A Sale N/A $483.98 N/A
Dec 17, 2025 John Boozman N/A Purchase N/A $476.12 N/A
Dec 16, 2025 Shelley Moore Capito N/A Sale N/A $476.39 N/A
Dec 11, 2025 Cleo Fields N/A Purchase N/A $483.47 N/A
Dec 04, 2025 Takeshi Numoto N/A Sale 2.85K $478.72 $1.36M

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