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Price (delayed)
$412.87
Market cap
$3.07T
P/E Ratio
33.93
Dividend/share
$3.08
EPS
$12.17
Enterprise value
$3.05T
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 7% from the previous quarter
The debt has declined by 28% year-on-year and by 8% since the previous quarter
The stock's price to earnings (P/E) is 7% more than its 5-year quarterly average of 31.8 but 5% less than its last 4 quarters average of 35.8
The quick ratio has contracted by 27% YoY
Key stats
What are the main financial stats of MSFT
Market
Valuations
Earnings
Shares outstanding
7.43B
Market cap
$3.07T
Enterprise value
$3.05T
Price to earnings (P/E)
33.93
Price to book (P/B)
10.67
Price to sales (P/S)
12.07
EV/EBIT
26.83
EV/EBITDA
21.88
EV/Sales
12.01
Revenue
$254.19B
EBIT
$113.76B
EBITDA
$139.51B
Free cash flow
$72.66B
Per share
Balance sheet
Liquidity
EPS
$12.17
Free cash flow per share
$9.78
Book value per share
$38.71
Revenue per share
$34.2
TBVPS
$50.7
Total assets
$523.01B
Total liabilities
$235.29B
Debt
$61.48B
Equity
$287.72B
Working capital
$34.73B
Debt to equity
0.21
Current ratio
1.3
Quick ratio
1.06
Net debt/EBITDA
-0.12
Margins
Efficiency
Dividend
EBITDA margin
54.9%
Gross margin
69.3%
Net margin
35.6%
Operating margin
44.5%
Return on assets
18.2%
Return on equity
34.6%
Return on invested capital
50.4%
Return on capital employed
27.9%
Return on sales
44.8%
Dividend yield
0.75%
DPS
$3.08
Payout ratio
25.3%
MSFT stock price
How has the Microsoft stock price performed over time
Intraday
-0.63%
1 week
-3.28%
1 month
-1.41%
1 year
10.67%
YTD
9.79%
QTD
-4.05%
Financial performance
How have Microsoft's revenue and profit performed over time
Revenue
$254.19B
Gross profit
$176.28B
Operating income
$113.09B
Net income
$90.51B
Gross margin
69.3%
Net margin
35.6%
The operating income has increased by 20% YoY and by 3.3% QoQ
MSFT's net income is up by 17% year-on-year and by 2.7% since the previous quarter
The company's revenue rose by 16% YoY and by 3.7% QoQ
MSFT's gross profit is up by 16% year-on-year and by 3.1% since the previous quarter
Growth
What is Microsoft's growth rate over time
Valuation
What is Microsoft stock price valuation
P/E
33.93
P/B
10.67
P/S
12.07
EV/EBIT
26.83
EV/EBITDA
21.88
EV/Sales
12.01
MSFT's EPS is up by 17% year-on-year and by 2.6% since the previous quarter
The stock's price to earnings (P/E) is 7% more than its 5-year quarterly average of 31.8 but 5% less than its last 4 quarters average of 35.8
Microsoft's equity has increased by 30% YoY and by 7% from the previous quarter
MSFT's P/B is 13% below its 5-year quarterly average of 12.2 and 10% below its last 4 quarters average of 11.9
The company's revenue rose by 16% YoY and by 3.7% QoQ
MSFT's P/S is 9% higher than its 5-year quarterly average of 11.1 but 6% lower than its last 4 quarters average of 12.9
Efficiency
How efficient is Microsoft business performance
The return on equity has declined by 10% year-on-year and by 3.9% since the previous quarter
The return on invested capital has declined by 9% year-on-year and by 4.2% since the previous quarter
The ROA has decreased by 5% YoY
Dividends
What is MSFT's dividend history
DPS
$3.08
Dividend yield
0.75%
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 122% greater than the total liabilities
The quick ratio has contracted by 27% YoY
Microsoft's current ratio has decreased by 22% YoY but it has increased by 2.4% from the previous quarter
The debt is 79% smaller than the equity
The debt to equity is down by 46% YoY and by 16% QoQ
Microsoft's equity has increased by 30% YoY and by 7% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.