Microsoft Corporation

MSFT | NASDAQ

Price Alert Chart Builder DCF Calculator

$493.78

-$3.97 (-0.80%)

At close: Sep 18, 2026, 4:00 PM ET

$494.80

+$1.02 (+0.21%)

Pre-market: Sep 21, 2026, 8:55 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.67T

Enterprise Value $3.72T

Beta 1.11

Average Volume 36.86M

Shares Outstanding (Diluted) 7.45B

Shares Change YoY -0.11%

Institutional Ownership 71.92%

Exchange NASDAQ

ISIN US5949181045

Price Performance

Price Change 1M 2.9%

Price Change 3M 34.4%

Price Change 6M 28.9%

Price Change YTD 4.4%

Price Change 1Y -2.9%

Price Change 3Y 55.8%

Price Change 5Y 65.0%

1M CAGR (ann.) -1.0%

1Y CAGR (ann.) -2.4%

5Y CAGR (ann.) 11.7%

All-Time CAGR 17.4%

Valuation

PE Ratio 27.51

Forward PE 24.92

PEG Ratio 0.87

Forward PEG 1.44

PS Ratio 11.05

Forward PS 9.40

PB Ratio 8.29

P/FCF Ratio 54.74

P/Adj. FCF Ratio 67.18

P/OCF Ratio 20.06

EV/Sales 11.21

EV/EBIT 22.01

EV/EBITDA 17.92

EV/FCF 55.51

Earnings Yield 3.6%

FCF Yield 1.8%

Adj. FCF Yield 1.5%

Financial Health

Net Cash $36.55B

Total Debt $128.81B

Cash & Short-Term Investments $76.84B

Total Assets $758.38B

Current Ratio 1.23

Quick Ratio 1.22

Debt / Equity Ratio 0.29

Debt / EBITDA 0.62

Debt / FCF 1.92

OCF / Debt 1.42

Interest Coverage 50.88

Altman Z-Score 8.80

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 67.9%

Operating Profit Margin 46.8%

EBITDA Margin 62.5%

Net Profit Margin 40.3%

FCF Margin 20.2%

Adj. FCF Margin 16.4%

SBC / Revenue 3.7%

SBC Impact (per share) -18.5%

Returns

Return on Assets 17.6%

Return on Equity 33.2%

Return on Invested Capital 20.6%

Return on Capital Employed 26.3%

Return on Tangible Assets 21.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.1%

Revenue CAGR 5Y 14.6%

Revenue CAGR 10Y 14.6%

EPS CAGR 3Y 22.8%

EPS CAGR 5Y 17.4%

EPS CAGR 10Y 24.0%

FCF CAGR 3Y 4.0%

FCF CAGR 5Y 3.6%

FCF CAGR 10Y 10.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 82

EPS Growth Next 3Y 16.8%

Revenue Growth Next 3Y 19.2%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $155.08

Graham Upside -68.6%

Lynch Fair Value $312.33

Lynch Upside -36.8%

Price Target $553.39

Price Target Upside 12.1%

Cash Flow

Operating Cash Flow $182.94B

Free Cash Flow $66.99B

Adj. Free Cash Flow $54.58B

FCF Per Share $9.02

OCF Per Share $24.62

OCF/S Ratio 55.1%

Income Statement

Revenue $331.84B

Gross Profit $225.47B

Operating Income $155.24B

EBITDA $207.52B

Net Income $133.75B

EPS (Diluted) $17.95

Revenue / Employee $1.49M

Profit / Employee $599.77K

Employees 223,000

Dividends

Annual Dividend $3.64

Dividend Yield 0.74%

Payout Ratio 20.3%

FCF Payout Ratio 39.5%

Adj. FCF Payout Ratio 48.5%

Dividend Growth (YoY) 9.6%

Pay Frequency Quarterly

Ex-Dividend Date Nov 18, 2026