← MICROSOFT CORP MSFT
Market Price
$495.35
Market Cap
$3.69T
P/E Ratio
27.60
Revenue (FY 2026)
↑17.8% YoY
$331.84B
3-Yr CAGR: 16.1%
Net Income
↑31.3% YoY
$133.75B
Net Margin: 40.3%
Free Cash Flow
↓-6.5% YoY
$66.99B
FCF Yield: 1.82%
EPS (Diluted)
↑31.6% YoY
$17.95
Basic: $18.00
Return on Equity
Efficiency
30.2%
ROA: 17.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (MSFT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $85,320.0M | — | $52,540.0M | $16,798.0M | — | $2.10 | — | $33,325.0M | $24,982.0M | — |
| FY 2017 | $89,950.0M | +5.4% | $55,689.0M | $21,204.0M | +26.2% | $2.71 | +29.0% | $39,507.0M | $31,378.0M | +25.6% |
| FY 2018 | $110,360.0M | +22.7% | $72,007.0M | $16,571.0M | -21.8% | $2.13 | -21.4% | $43,884.0M | $32,252.0M | +2.8% |
| FY 2019 | $125,843.0M | +14.0% | $82,933.0M | $39,240.0M | +136.8% | $5.06 | +137.6% | $52,185.0M | $38,260.0M | +18.6% |
| FY 2020 | $143,015.0M | +13.6% | $96,937.0M | $44,281.0M | +12.8% | $5.76 | +13.8% | $60,675.0M | $45,234.0M | +18.2% |
| FY 2021 | $168,088.0M | +17.5% | $115,856.0M | $61,271.0M | +38.4% | $8.05 | +39.8% | $76,740.0M | $56,118.0M | +24.1% |
| FY 2022 | $198,270.0M | +18.0% | $135,620.0M | $72,738.0M | +18.7% | $9.65 | +19.9% | $89,035.0M | $65,149.0M | +16.1% |
| FY 2023 | $211,915.0M | +6.9% | $146,052.0M | $72,361.0M | -0.5% | $9.68 | +0.3% | $87,582.0M | $59,475.0M | -8.7% |
| FY 2024 | $245,122.0M | +15.7% | $171,008.0M | $88,136.0M | +21.8% | $11.80 | +21.9% | $118,548.0M | $74,071.0M | +24.5% |
| FY 2025 | $281,724.0M | +14.9% | $193,893.0M | $101,832.0M | +15.5% | $13.64 | +15.6% | $136,162.0M | $71,611.0M | -3.3% |
| FY 2026 | $331,839.0M | +17.8% | $225,465.0M | $133,749.0M | +31.3% | $17.95 | +31.6% | $182,935.0M | $66,987.0M | -6.5% |
Valuation
Market Price
$495.35
Market Cap
$3.69T
Enterprise Value
$3.71T
P/E Ratio
27.60
P/B Ratio
8.32
FCF Yield
1.82%
Dividend Yield
0.73%
Shares Outstanding
Profitability & Margins
Gross Margin
67.94%
Operating Margin
46.78%
Net Margin
40.31%
Return on Equity (ROE)
30.23%
Return on Assets (ROA)
17.64%
Asset Turnover
0.44x
Revenue 3-Yr CAGR
16.12%
Financial Health & Liquidity
Current Ratio
1.23
Cash Ratio
0.12
Debt / Equity
0.091
Debt / Assets
0.053
Cash & Equivalents
$20.93B
Total Debt
$40.29B
Book Value / Share
$59.55
Cash Flow Efficiency
Operating Cash Flow
$182.94B
Capital Expenditures (CapEx)
$115.95B
Free Cash Flow
$66.99B
OCF / Revenue
55.13%
FCF / Revenue
20.19%
FCF 3-Yr CAGR
4.04%
Per Share Metrics
EPS (Diluted)
$17.95
EPS (Basic)
$18.00
Dividends / Share
$3.64
Book Value / Share
$59.55
EPS YoY Growth
31.60%
Balance Sheet (FY 2026)
Total Assets
$758.38B
Total Liabilities
$758.38B
Stockholders' Equity
$442.39B
Current Assets
$207.71B
Current Liabilities
$168.82B