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Price (delayed)
$436.76
Market cap
$3.25T
P/E Ratio
36.83
Dividend/share
$3
EPS
$11.86
Enterprise value
$3.24T
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
Microsoft's equity has increased by 30% YoY and by 6% from the previous quarter
MSFT's EPS is up by 22% year-on-year and by 2.3% since the previous quarter
The debt has declined by 16% since the previous quarter but it has grown by 12% year-on-year
The quick ratio has contracted by 31% YoY
The stock's price to earnings (P/E) is 15% more than its 5-year quarterly average of 31.6 and 5% more than its last 4 quarters average of 34.6
Key stats
What are the main financial stats of MSFT
Market
Valuations
Earnings
Shares outstanding
7.43B
Market cap
$3.25T
Enterprise value
$3.24T
Price to earnings (P/E)
36.83
Price to book (P/B)
12.09
Price to sales (P/S)
13.24
EV/EBIT
29.24
EV/EBITDA
24.34
EV/Sales
13.21
Revenue
$245.12B
EBIT
$110.72B
EBITDA
$133.01B
Free cash flow
$74.07B
Per share
Balance sheet
Liquidity
EPS
$11.86
Free cash flow per share
$9.97
Book value per share
$36.12
Revenue per share
$32.99
TBVPS
$49.17
Total assets
$512.16B
Total liabilities
$243.69B
Debt
$67.13B
Equity
$268.48B
Working capital
$34.45B
Debt to equity
0.25
Current ratio
1.27
Quick ratio
1.06
Net debt/EBITDA
-0.06
Margins
Efficiency
Dividend
EBITDA margin
54.3%
Gross margin
69.8%
Net margin
36%
Operating margin
44.6%
Return on assets
18.4%
Return on equity
36%
Return on invested capital
52.6%
Return on capital employed
28.6%
Return on sales
45.2%
Dividend yield
0.69%
DPS
$3
Payout ratio
25.3%
MSFT stock price
How has the Microsoft stock price performed over time
Intraday
1.11%
1 week
2.86%
1 month
1.5%
1 year
29.48%
YTD
16.15%
QTD
1.5%
Financial performance
How have Microsoft's revenue and profit performed over time
Revenue
$245.12B
Gross profit
$171.01B
Operating income
$109.43B
Net income
$88.14B
Gross margin
69.8%
Net margin
36%
The operating income has increased by 24% YoY and by 3.5% QoQ
MSFT's net income is up by 22% year-on-year and by 2.3% since the previous quarter
MSFT's gross profit is up by 17% year-on-year and by 3.4% since the previous quarter
The company's revenue rose by 16% YoY and by 3.6% QoQ
Growth
What is Microsoft's growth rate over time
Valuation
What is Microsoft stock price valuation
P/E
36.83
P/B
12.09
P/S
13.24
EV/EBIT
29.24
EV/EBITDA
24.34
EV/Sales
13.21
MSFT's EPS is up by 22% year-on-year and by 2.3% since the previous quarter
The stock's price to earnings (P/E) is 15% more than its 5-year quarterly average of 31.6 and 5% more than its last 4 quarters average of 34.6
Microsoft's equity has increased by 30% YoY and by 6% from the previous quarter
MSFT's P/B is 2.7% below its 5-year quarterly average of 12.3
MSFT's P/S is 18% higher than its 5-year quarterly average of 11.1 and 6% higher than its last 4 quarters average of 12.4
The company's revenue rose by 16% YoY and by 3.6% QoQ
Efficiency
How efficient is Microsoft business performance
The return on equity has declined by 6% year-on-year and by 4% since the previous quarter
MSFT's return on sales is up by 4.9% year-on-year
The return on invested capital has declined by 4.4% year-on-year and by 3.7% since the previous quarter
The ROA has decreased by 3.7% YoY and by 3.2% from the previous quarter
Dividends
What is MSFT's dividend history
DPS
$3
Dividend yield
0.69%
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 110% greater than the total liabilities
The quick ratio has contracted by 31% YoY
Microsoft's current ratio has decreased by 28% YoY but it has increased by 2.4% from the previous quarter
The debt is 75% smaller than the equity
Microsoft's equity has increased by 30% YoY and by 6% from the previous quarter
The debt to equity is down by 22% QoQ and by 14% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.