Microsoft Corporation

MSFT | NASDAQ

Price Alert Chart Builder DCF Calculator

$492.93

-$0.85 (-0.17%)

Sep 21, 2026, 11:15 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 29, 2026	FY 2025 Jun 29, 2025	FY 2024 Jun 29, 2024	FY 2023 Jun 29, 2023	FY 2022 Jun 29, 2022	FY 2021 Jun 29, 2021
PE Ratio	20.72	36.31	38.51	35.03	26.48	33.36
PEG Ratio	0.66	2.34	1.75	169.92	1.36	0.84
PS Ratio	8.35	13.12	13.85	11.97	9.71	12.16
PB Ratio	6.26	10.76	12.64	12.30	11.56	14.40
P/FCF Ratio	41.37	51.63	45.82	42.63	29.55	36.43
P/OCF Ratio	15.15	27.15	28.63	28.95	21.62	26.64
OCF/S Ratio	55.13	48.33	48.36	41.33	44.91	45.65
Debt / Equity Ratio	0.29	0.33	0.36	0.39	0.47	0.58
Quick Ratio	1.22	1.35	1.27	1.75	1.75	2.05
Current Ratio	1.23	1.35	1.27	1.77	1.78	2.08
Asset Turnover	0.44	0.46	0.48	0.51	0.54	0.50
Interest Coverage	50.88	53.89	37.29	44.98	40.42	29.80
Return on Equity	30.23%	29.65%	32.83%	35.09%	43.68%	43.15%
Return on Assets	17.64%	16.45%	17.21%	17.56%	19.94%	18.36%
Return on Invested Capital	20.56%	21.63%	22.27%	22.65%	26.27%	23.54%
Dividend Yield	0.95%	0.65%	0.64%	0.78%	0.94%	0.81%
Payout Ratio	19.77%	23.65%	24.70%	27.36%	24.93%	26.96%
FCF Payout Ratio	48.45%	40.38%	34.37%	39.71%	31.46%	33.04%
Gross Profit Margin	67.94%	68.82%	69.76%	68.92%	68.40%	68.93%
Net Profit Margin	40.31%	36.15%	35.96%	34.15%	36.69%	36.45%
Pretax Profit Margin	50%	43.88%	43.97%	42.14%	42.22%	42.30%
Operating Profit Margin	46.78%	45.62%	44.64%	41.77%	42.06%	41.59%
FCF Margin	20.19%	25.42%	30.22%	28.07%	32.86%	33.39%
EBITDA Margin	62.54%	56.85%	54.26%	49.61%	50.56%	50.65%