Stock Fundamentals

AI Research Report

Generate a comprehensive financial analysis report powered by AI

MSFT.US Logo

MSFT.US - Current Price

$474.68

Company Information

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
Fiscal Year End: June
IPO Date: Mar 13, 1986
Description:

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The company's 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, such as 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, such as 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, including Enterprise Support and Nuance professional Services, Industry Solutions, Microsoft Partner Network, and Learning Experience. The company's 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, such as 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

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 1971
Mr. Judson B. Althoff Executive VP & CEO of Commercial Business 1973
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

Shares Statistics

Shares Outstanding: 7.43B
Shares Float: 7.42B
% Insiders: 6.60%
% Institutions: 7,579.30%
Short % Float: 0.90%

Valuation Metrics

Enterprise Value: $3,520.74B
Trailing P/E: 33.89
Forward P/E: 30.12

Financial Highlights

Market Cap: $3,546.96B
EBITDA: $166.44B
P/E Ratio: $33.89
PEG Ratio: $1.96
Book Value: $48.84
Dividend/Share: $3.40
Dividend Yield: 0.71%
Earnings/Share: $14.08
Profit Margin: 35.71%
Operating Margin: 48.87%
ROA (TTM): 14.66%
ROE (TTM): 32.24%
Revenue (TTM): $293.81B
Revenue/Share (TTM): $39.53
Earnings Growth (YOY): 12.70%
Revenue Growth (YOY): 18.40%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

Date EPS Actual EPS Estimate Difference Surprise %
Mar 31, 2026 N/A N/A N/A N/A
Dec 31, 2025 N/A 3.91 N/A N/A
Sep 30, 2025 3.72 3.66 N/A 163.93%
Jun 30, 2025 3.65 3.38 N/A 798.82%
Mar 31, 2025 3.46 3.22 N/A 745.34%
Dec 31, 2024 3.23 3.10 N/A 419.35%
Sep 30, 2024 3.30 3.11 N/A 610.93%
Jun 30, 2024 2.95 2.93 N/A 68.26%
Mar 31, 2024 2.94 2.82 N/A 425.53%
Dec 31, 2023 2.93 2.78 N/A 539.57%
Sep 30, 2023 2.99 2.65 N/A 1,283.02%
Jun 30, 2023 2.69 2.55 N/A 549.02%
Mar 31, 2023 2.45 2.23 N/A 986.55%
Dec 31, 2022 2.32 2.29 N/A 131.00%
Sep 30, 2022 2.35 2.30 N/A 217.39%
Jun 30, 2022 2.23 2.29 N/A -262.01%
Mar 31, 2022 2.22 2.19 N/A 136.99%
Dec 31, 2021 2.48 2.31 N/A 735.93%
Sep 30, 2021 2.27 2.07 N/A 966.18%
Jun 30, 2021 2.17 1.92 N/A 1,302.08%
Mar 31, 2021 1.95 1.78 N/A 955.06%
Dec 31, 2020 2.03 1.64 N/A 2,378.05%
Sep 30, 2020 1.82 1.54 N/A 1,818.18%
Jun 30, 2020 1.46 1.34 N/A 895.52%
Mar 31, 2020 1.40 1.26 N/A 1,111.11%
Dec 31, 2019 1.51 1.32 N/A 1,439.39%
Sep 30, 2019 1.38 1.25 N/A 1,040.00%
Jun 30, 2019 1.37 1.21 N/A 1,322.31%
Mar 31, 2019 1.14 1.00 N/A 1,400.00%
Dec 31, 2018 1.10 1.09 N/A 91.74%
Sep 30, 2018 1.14 0.96 N/A 1,875.00%
Jun 30, 2018 1.13 1.08 N/A 462.96%
Mar 31, 2018 0.95 0.85 N/A 1,176.47%
Dec 31, 2017 0.96 0.86 N/A 1,162.79%
Sep 30, 2017 0.84 0.72 N/A 1,666.67%
Jun 30, 2017 0.98 0.71 N/A 3,802.82%
Mar 31, 2017 0.73 0.70 N/A 428.57%
Dec 31, 2016 0.84 0.79 N/A 632.91%
Sep 30, 2016 0.76 0.68 N/A 1,176.47%
Jun 30, 2016 0.69 0.58 N/A 1,896.55%
Mar 31, 2016 0.62 0.64 N/A -312.50%
Dec 31, 2015 0.78 0.71 N/A 985.92%
Sep 30, 2015 0.67 0.59 N/A 1,355.93%
Jun 30, 2015 0.60 0.56 N/A 714.29%
Mar 31, 2015 0.61 0.51 N/A 1,960.78%
Dec 31, 2014 0.75 0.71 N/A 563.38%
Sep 30, 2014 0.54 0.49 N/A 1,020.41%
Jun 30, 2014 0.55 0.60 N/A -833.33%
Mar 31, 2014 0.68 0.63 N/A 793.65%
Dec 31, 2013 0.78 0.68 N/A 1,470.59%
Sep 30, 2013 0.62 0.54 N/A 1,481.48%
Jun 30, 2013 0.66 0.75 N/A -1,200.00%
Mar 31, 2013 0.72 0.68 N/A 588.24%
Dec 31, 2012 0.76 0.75 N/A 133.33%
Sep 30, 2012 0.53 0.56 N/A -535.71%
Jun 30, 2012 0.67 0.62 N/A 806.45%
Mar 31, 2012 0.60 0.57 N/A 526.32%
Dec 31, 2011 0.78 0.76 N/A 263.16%
Sep 30, 2011 0.68 0.68 N/A 0.00%
Jun 30, 2011 0.69 0.58 N/A 1,896.55%
Mar 31, 2011 0.61 0.56 N/A 892.86%
Dec 31, 2010 0.77 0.68 N/A 1,323.53%
Sep 30, 2010 0.62 0.55 N/A 1,272.73%
Jun 30, 2010 0.51 0.46 N/A 1,086.96%
Mar 31, 2010 0.45 0.42 N/A 714.29%
Dec 31, 2009 0.74 0.59 N/A 2,542.37%
Sep 30, 2009 0.40 0.32 N/A 2,500.00%
Jun 30, 2009 0.36 0.36 N/A 0.00%
Mar 31, 2009 0.39 0.39 N/A 0.00%
Dec 31, 2008 0.47 0.49 N/A -408.16%
Sep 30, 2008 0.48 0.47 N/A 212.77%
Jun 30, 2008 0.46 0.47 N/A -212.77%
Mar 31, 2008 0.47 0.44 N/A 681.82%
Dec 31, 2007 0.50 0.46 N/A 869.57%
Sep 30, 2007 0.45 0.39 N/A 1,538.46%
Jun 30, 2007 0.39 0.39 N/A 0.00%
Mar 31, 2007 0.49 0.46 N/A 652.17%
Dec 31, 2006 0.26 0.23 N/A 1,304.35%
Sep 30, 2006 0.35 0.31 N/A 1,290.32%
Jun 30, 2006 0.31 0.30 N/A 333.33%
Mar 31, 2006 0.32 0.33 N/A -303.03%
Dec 31, 2005 0.33 0.33 N/A 0.00%
Sep 30, 2005 0.31 0.30 N/A 333.33%
Jun 30, 2005 0.32 0.31 N/A 322.58%
Mar 31, 2005 0.32 0.32 N/A 0.00%
Dec 31, 2004 0.35 0.33 N/A 606.06%
Sep 30, 2004 0.31 0.30 N/A 333.33%
Jun 30, 2004 0.28 0.29 N/A -344.83%
Mar 31, 2004 0.34 0.29 N/A 1,724.14%
Dec 31, 2003 0.34 0.30 N/A 1,333.33%
Sep 30, 2003 0.30 0.29 N/A 344.83%
Jun 30, 2003 0.23 0.24 N/A -416.67%
Mar 31, 2003 0.27 0.24 N/A 1,250.00%
Dec 31, 2002 0.27 0.23 N/A 1,739.13%
Sep 30, 2002 0.28 0.21 N/A 3,333.33%
Jun 30, 2002 0.21 0.21 N/A 0.00%
Mar 31, 2002 0.25 0.25 N/A 0.00%
Dec 31, 2001 0.25 0.21 N/A 1,904.76%
Sep 30, 2001 0.22 0.20 N/A 1,000.00%
Jun 30, 2001 0.22 0.21 N/A 476.19%
Mar 31, 2001 0.22 0.21 N/A 476.19%
Dec 31, 2000 0.24 0.23 N/A 434.78%
Sep 30, 2000 0.23 0.21 N/A 952.38%
Jun 30, 2000 0.22 0.21 N/A 476.19%
Mar 31, 2000 0.22 0.20 N/A 1,000.00%
Dec 31, 1999 0.24 0.21 N/A 1,428.57%
Sep 30, 1999 0.19 0.17 N/A 1,176.47%
Jun 30, 1999 0.20 0.18 N/A 1,111.11%
Mar 31, 1999 0.19 0.16 N/A 1,875.00%
Dec 31, 1998 0.18 0.15 N/A 2,000.00%
Sep 30, 1998 0.14 0.12 N/A 1,666.67%
Jun 30, 1998 0.13 0.12 N/A 833.33%
Mar 31, 1998 0.13 0.12 N/A 833.33%
Dec 31, 1997 0.11 0.10 N/A 1,000.00%
Sep 30, 1997 0.09 0.09 N/A 0.00%
Jun 30, 1997 0.10 0.10 N/A 0.00%
Mar 31, 1997 0.10 0.08 N/A 2,500.00%
Dec 31, 1996 0.07 0.06 N/A 1,666.67%
Sep 30, 1996 0.06 0.06 N/A 0.00%
Jun 30, 1996 0.05 0.05 N/A 0.00%
Mar 31, 1996 0.06 0.05 N/A 2,000.00%
Dec 31, 1995 0.06 N/A N/A N/A
Sep 30, 1995 0.05 N/A N/A N/A
Jun 30, 1995 0.04 N/A N/A N/A
Mar 31, 1995 0.04 N/A N/A N/A
Dec 31, 1994 0.04 N/A N/A N/A
Sep 30, 1994 0.03 N/A N/A N/A
Jun 30, 1994 0.04 N/A N/A N/A
Mar 31, 1994 0.03 N/A N/A N/A
Dec 31, 1993 0.03 N/A N/A N/A
Sep 30, 1993 0.02 N/A N/A N/A

Balance Sheet (Yearly)

Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-06-30 $30.24B $N/A $619.00B $275.52B $343.48B
2024-06-30 $18.32B $N/A $512.16B $243.69B $268.48B
2023-06-30 $34.70B $N/A $411.98B $205.75B $206.22B
2022-06-30 $13.93B $N/A $364.84B $198.30B $166.54B
2021-06-30 $14.22B $N/A $333.78B $191.79B $141.99B
2020-06-30 $13.58B $N/A $301.31B $183.01B $118.30B
2019-06-30 $11.36B $N/A $286.56B $184.23B $102.33B
2018-06-30 $11.95B $N/A $258.85B $176.13B $82.72B
2017-06-30 $7.66B $N/A $241.09B $168.69B $72.39B
2016-06-30 $6.51B $N/A $193.69B $121.70B $72.00B
2015-06-30 $5.60B $N/A $174.47B $94.39B $80.08B
2014-06-30 $8.67B $N/A $172.38B $82.60B $89.78B
2013-06-30 $3.80B $N/A $142.43B $63.49B $78.94B
2012-06-30 $6.94B $N/A $121.27B $54.91B $66.36B
2011-06-30 $9.61B $N/A $108.70B $51.62B $57.08B
2010-06-30 $5.51B $N/A $86.11B $39.94B $46.18B
2009-06-30 $6.08B $N/A $77.89B $38.33B $39.56B
2008-06-30 $10.34B $N/A $72.79B $36.51B $36.29B
2007-06-30 $6.11B $N/A $63.17B $32.07B $31.10B
2006-06-30 $6.71B $N/A $69.60B $29.49B $40.10B
2005-06-30 $4.85B $N/A $70.82B $22.70B $48.12B
2004-06-30 $14.30B $N/A $94.37B $19.54B $74.83B
2003-06-30 $6.44B $N/A $81.73B $16.82B $61.02B
2002-06-30 $3.02B $N/A $67.65B $15.47B $52.18B
2001-06-30 $3.92B $N/A $58.83B $11.54B $47.29B
2000-06-30 $4.85B $N/A $52.15B $10.78B $41.37B
1999-06-30 $4.98B $N/A $38.63B $10.19B $28.44B
1998-06-30 $3.84B $N/A $22.36B $5.73B $16.63B
1997-06-30 $3.71B $N/A $14.39B $3.61B $10.78B
1996-06-30 $2.60B $N/A $10.09B $3.06B $6.91B
1995-06-30 $1.96B $N/A $7.21B $1.75B $5.33B
1994-06-30 $1.48B $N/A $5.36B $913.00M $4.45B
1993-06-30 $1.01B $N/A $3.81B $563.00M $3.24B
1992-06-30 $791.40M $N/A $2.64B $446.90M $2.19B
1991-06-30 $417.20M $N/A $1.64B $293.40M $1.35B
1990-06-30 $246.30M $N/A $1.11B $186.70M $918.60M
1989-06-30 $192.40M $N/A $720.60M $158.80M $561.80M
1988-06-30 $183.20M $N/A $493.00M $117.50M $375.50M
1987-06-30 $132.50M $N/A $287.80M $48.70M $239.10M
1986-06-30 $102.70M $N/A $170.70M $31.40M $139.30M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 26, 2025 N/A N/A N/A N/A N/A N/A
Sep 23, 2025 N/A N/A N/A N/A N/A N/A
Sep 18, 2025 N/A N/A N/A N/A N/A N/A
Sep 18, 2025 N/A N/A N/A N/A N/A N/A
Sep 11, 2025 N/A N/A N/A N/A N/A N/A
Sep 04, 2025 N/A N/A N/A N/A N/A N/A
Sep 03, 2025 N/A N/A N/A N/A N/A N/A
Aug 25, 2025 N/A N/A N/A N/A N/A N/A
Aug 21, 2025 N/A N/A N/A N/A N/A N/A
Aug 21, 2025 N/A N/A N/A N/A N/A N/A
Aug 14, 2025 N/A N/A N/A N/A N/A N/A
Aug 12, 2025 N/A N/A N/A N/A N/A N/A
Aug 05, 2025 N/A N/A N/A N/A N/A N/A
Aug 04, 2025 N/A N/A N/A N/A N/A N/A
Aug 01, 2025 N/A N/A N/A N/A N/A N/A
Aug 01, 2025 N/A N/A N/A N/A N/A N/A
Jul 29, 2025 N/A N/A N/A N/A N/A N/A
Jul 29, 2025 N/A N/A N/A N/A N/A N/A
Jul 29, 2025 N/A N/A N/A N/A N/A N/A
Jul 28, 2025 N/A N/A N/A N/A N/A N/A

Watchlist

0

No stocks in watchlist