US stock · US markets · public data

MSFT

Microsoft Corp · Technology

Reference price$543.45Updated according to the public source
P/E30.28
P/B9.12
ROE34.04%
DY 12M0.67%
Net margin—
Net debt/equity—
Market capUS$ 4.04 T
Volume (shares)23,799,223
SectorTechnology
Overview

About MSFT

Demonstrações públicas consolidadas + SEC Company Facts

Microsoft Corp (MSFT) is a stock traded in US markets in the Technology sector. Revenue (FY2026): US$ 331.8 B. Net income (FY2026): US$ 133.7 B. Operating cash flow (FY2026): US$ 182.9 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data
09/23
12/23
03/24
06/24
09/24
12/24
03/25
06/25
09/25
12/25
03/26
06/26
Income in shown records$9.96
DY 12M0.67%
Records shown12
Date / reported periodTypeValue per share/unit
Period ending 2026-06-30Dividendo declarado$0.91
Period ending 2026-03-31Dividendo declarado$0.91
Period ending 2025-12-31Dividendo declarado$0.91
Period ending 2025-09-30Dividendo declarado$0.91
Period ending 2025-06-30Dividendo declarado$0.83
Period ending 2025-03-31Dividendo declarado$0.83

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Reported dividends per share · FY2026: $3.64. This fiscal-year total is separate from the quarterly records and is not a trailing 12-month yield.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-07-01 – 2026-06-30).

Income statement

Account2023202420252026
Revenue$211,915,000,000.00$245,122,000,000.00$281,724,000,000.00$331,839,000,000.00
Gross Profit$146,052,000,000.00$171,008,000,000.00$193,893,000,000.00$225,465,000,000.00
Operating Income$88,523,000,000.00$109,433,000,000.00$128,528,000,000.00$155,237,000,000.00
Net Income$72,361,000,000.00$88,136,000,000.00$101,832,000,000.00$133,749,000,000.00
EPS Diluted$9.68 / share$11.80 / share$13.64 / share$17.95 / share

Balance sheet

Account2023202420252026
Total Assets$411,976,000,000.00$512,163,000,000.00$619,003,000,000.00$758,376,000,000.00
Total Liabilities$205,753,000,000.00$243,686,000,000.00$275,524,000,000.00$315,989,000,000.00
Total Equity$206,223,000,000.00$268,477,000,000.00$343,479,000,000.00$442,387,000,000.00
Long-term Debt$41,990,000,000.00$42,688,000,000.00$40,152,000,000.00$31,067,000,000.00
Current Debt$5,247,000,000.00$2,249,000,000.00$2,999,000,000.00$9,227,000,000.00
Shares Outstanding7,432,000,000 shares7,434,000,000 shares7,434,000,000 shares7,427,000,000 shares
Cash & Investments$121,141,000,000.00$90,143,000,000.00$109,970,000,000.00$113,191,000,000.00
Dívida Líquida-$73,904,000,000.00-$45,206,000,000.00-$66,819,000,000.00-$72,897,000,000.00

Cash flow

Account2023202420252026
Operating Cash Flow$87,582,000,000.00$118,548,000,000.00$136,162,000,000.00$182,935,000,000.00
Capital Expenditures$28,107,000,000.00$44,477,000,000.00$64,551,000,000.00$115,948,000,000.00
Dividends Paid$19,800,000,000.00$21,771,000,000.00$24,082,000,000.00$26,445,000,000.00
Free Cash Flow$59,475,000,000.00$74,071,000,000.00$71,611,000,000.00$66,987,000,000.00
FAQ

Frequently asked questions

What is the price of MSFT?

The reference price available for MSFT is $543.45.

What is the P/E of MSFT?

The P/E ratio of MSFT is 30.28. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of MSFT?

The P/B of MSFT is 9.12. This compares price with reported book value per share.

What is the ROE of MSFT?

The ROE (Return on Equity) of MSFT is 34.04%. This relates the reported net result to shareholders' equity.

What is the dividend yield of MSFT?

The dividend yield of MSFT is 0.67%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of MSFT?

The market capitalization of MSFT is US$ 4.04 T.

What sector is MSFT in?

MSFT operates in the Technology sector.

FundamentalRadar · educational information, not investment advice.