NASDAQ · Software - Infrastructure

Microsoft Corporation (MSFT) Stock

$499.99 +0.03% NASDAQ: MSFT Technology

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.

Valuation

MetricValue
Price$499.99
Market Cap$3.71T
P/E Ratio22.95
P/B Ratio6.93
P/S Ratio9.03
EPS (TTM)$13.70
52-Week High$555.45
52-Week Low$349.20
Dividend Yield0.94%

Financials & Margins

MetricValue
ROE33.13%
ROA18.04%
ROCE26.72%
Gross Margin68.31%
Operating Margin46.80%
Net Margin39.34%
Debt/Equity0.30
Current Ratio1.28

Annual Financials (USD)

Metric20212022202320242025
Revenue$168.1B$198.3B$211.9B$245.1B$281.7B
Operating Profit$69.9B$83.4B$88.5B$109.4B$128.5B
Net Profit$61.3B$72.7B$72.4B$88.1B$101.8B
EPS$8.05$9.65$9.68$11.80$13.64
Op Margin41.6%42.1%41.8%44.6%45.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$333.8B$364.8B$412.0B$512.2B$619.0B
Total Liabilities$191.8B$198.3B$205.8B$243.7B$275.5B
Cash$14.2B$13.9B$34.7B$18.3B$30.2B
Borrowings$82.3B$78.4B$79.4B$97.9B$112.2B

Latest News

Social Buzz: Wallstreetbets Stocks Mostly Lower Premarket Monday; AST SpaceMobile to Fall, Marvell to Rise MT Newswires · Apr 20, 2026 Cerebras Systems Targets IPO After Posting $510 Million in 2025 Revenue MT Newswires · Apr 20, 2026 Accenture, Avanade Expand Industrial AI Push with Microsoft Collaboration MT Newswires · Apr 20, 2026 Microsoft Stock Is Down 22%, but Here's Why It Could Soar After April 29 Motley Fool · Apr 20, 2026 Resilinc’s Agentic Factory for Operational Supply Chain Resilience at Hannover Messe 2026 GlobeNewswire · Apr 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$76.7B$89.0B$87.6B$118.5B$136.2B
Investing Cash Flow$-48.2B$-54.2B$-50.8B$-141.4B$-137.2B
Financing Cash Flow$-29.9B$-33.6B$-23.3B$-18.6B$-20.7B
Net Cash Flow$648.0M$-293.0M$20.8B$-16.4B$11.9B
Free Cash Flow$56.1B$65.1B$59.5B$74.1B$71.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.77
EV / EBITDA14.76
FCF Yield2.54%
Quick Ratio1.27
Interest Coverage52.69
Return 1Y-23.51%
Return 3Y17.94%
Return 5Y41.92%

Ownership

Insiders Held0.08%
Institutions Held75.77%
Institutions Float Held75.83%
Institutional HolderSharesReport Date
Blackrock Inc.593,328,5712026-03-31
Vanguard Capital Management LLC482,558,0862026-03-31
State Street Corporation306,708,2892026-03-31
FMR, LLC190,211,3672026-03-31
Geode Capital Management, LLC188,501,9182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
DOCNDigitalOcean Holdings, Inc. $125.55 +2.72% 50.24 $14.68B 0.00%
FTNTFortinet, Inc. $153.22 +2.16% 47.14 $112.26B 0.00%
GDDY $88.45 +6.90% 12.36 $11.71B 0.00%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%

About Microsoft Corporation

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.

Microsoft Corporation is led by CEO Satya Nadella, employs 228,000 people, headquartered in Redmond, US, publicly traded since 1986.

Microsoft Corporation (MSFT) stock trades at $499.99 with a market capitalization of $3.71T. The stock is valued at a price-to-earnings (P/E) ratio of 22.95, price-to-book of 6.93, price-to-sales of 9.03. Over the past 52 weeks the stock has ranged between $349.20 and $555.45, and currently trades 10.0% below its 52-week high. It pays a dividend yielding 0.94%.

On profitability, Microsoft Corporation generates a return on equity (ROE) of 33.13% — well above the market average, a sign of a high-quality business, return on capital employed of 26.72%, an operating margin of 46.80%, a net profit margin of 39.34%.

In its most recent fiscal year, Microsoft Corporation reported annual revenue of $281.7B, net profit of $101.8B, revenue has compounded at 14.5% a year over the last five years, profit at 18.1% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.30 — a conservative balance sheet with little leverage risk, a current ratio of 1.28, total assets of $619.0B, $30.2B in cash and equivalents.

MSFT has an average daily trading volume of 38,760,000 shares, a beta of 1.13.

Official website: www.microsoft.com

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