MSFT Microsoft Corp
Price (delayed)
$408.21
Market cap
$3.03T
P/E Ratio
32.74
Dividend/share
$3.16
EPS
$12.47
Enterprise value
$3.03T
Microsoft Corporation is an American multinational technology company with headquarters in Redmond, Washington. It develops, manufactures, licenses, supports, and sells computer software, consumer electronics, personal computers, and related services. Its
Highlights
The debt has declined by 30% year-on-year
Microsoft's equity has increased by 27% YoY and by 5% from the previous quarter
Key stats
What are the main financial stats of MSFT
Market
Valuations
Earnings
Shares outstanding
7.43B
Market cap
$3.03T
Enterprise value
$3.03T
Price to earnings (P/E)
32.74
Price to book (P/B)
10.03
Price to sales (P/S)
11.59
EV/EBIT
26.02
EV/EBITDA
21.17
EV/Sales
11.56
Revenue
$261.8B
Gross profit
$181.72B
Operating income
$117.71B
Net income
$92.75B
EBIT
$116.29B
EBITDA
$142.91B
Free cash flow
$70.03B
Per share
Balance sheet
Liquidity
EPS
$12.47
EPS diluted
$12.42
Free cash flow per share
$9.42
Book value per share
$40.71
Revenue per share
$35.21
TBVPS
$52.36
Total assets
$533.9B
Total liabilities
$231.2B
Debt
$62.22B
Equity
$302.7B
Working capital
$38.2B
Debt to equity
0.21
Current ratio
1.35
Quick ratio
1.1
Net debt/EBITDA
-0.07
Margins
Efficiency
Dividend
EBITDA margin
54.6%
Gross margin
69.4%
Net margin
35.4%
Operating margin
45%
Return on assets
18.1%
Return on equity
33.4%
Return on invested capital
48.2%
Return on capital employed
27.4%
Return on sales
44.4%
Dividend yield
0.77%
DPS
$3.16
Payout ratio
25.3%
MSFT stock price
How has the Microsoft stock price performed over time
Intraday
-1.9%
1 week
-0.05%
1 month
-4.74%
1 year
1.5%
YTD
-3.15%
QTD
-3.15%
Financial performance
How have Microsoft's revenue and profit performed over time
Revenue
$261.8B
Gross profit
$181.72B
Operating income
$117.71B
Net income
$92.75B
Gross margin
69.4%
Net margin
35.4%
The operating income has increased by 17% YoY and by 4.1% QoQ
The company's revenue rose by 15% YoY and by 3% QoQ
MSFT's gross profit is up by 14% year-on-year and by 3.1% since the previous quarter
MSFT's net income is up by 12% year-on-year and by 2.5% since the previous quarter
Growth
What is Microsoft's growth rate over time
Valuation
What is Microsoft stock price valuation
P/E
32.74
P/B
10.03
P/S
11.59
EV/EBIT
26.02
EV/EBITDA
21.17
EV/Sales
11.56
MSFT's EPS is up by 12% year-on-year and by 2.5% since the previous quarter
The stock's price to earnings (P/E) is 9% less than its last 4 quarters average of 35.8
Microsoft's equity has increased by 27% YoY and by 5% from the previous quarter
MSFT's P/B is 18% below its 5-year quarterly average of 12.2 and 13% below its last 4 quarters average of 11.5
The company's revenue rose by 15% YoY and by 3% QoQ
MSFT's P/S is 9% lower than its last 4 quarters average of 12.8 but 2.6% higher than its 5-year quarterly average of 11.3
Efficiency
How efficient is Microsoft business performance
The return on equity has declined by 13% year-on-year and by 3.5% since the previous quarter
The return on invested capital has declined by 13% year-on-year and by 4.4% since the previous quarter
The ROA has decreased by 6% YoY
MSFT's return on sales is down by 2.4% year-on-year
Dividends
What is MSFT's dividend history
DPS
$3.16
Dividend yield
0.77%
Payout ratio
25.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Microsoft financials performed over time
The total assets is 131% greater than the total liabilities
The total assets rose by 13% year-on-year and by 2.1% since the previous quarter
Microsoft's current ratio has increased by 11% YoY and by 3.8% from the previous quarter
The debt is 79% smaller than the equity
The debt to equity is down by 43% YoY
The debt has declined by 30% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.