Wednesday 7 October 2026 Export all MSFT data to Excel Powerpack

Microsoft Corporation

Microsoft Corporation’s revenue for fiscal 2026 (year ended June 2026) was $331.8 billion, up 17.8% from fiscal 2025. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.

529.42 0.12 +0.02%

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Market cap: $3.93T
P/E: 29.4×
Dividend yield: 0.69%
F-score: 6/9
Altman Z: 7.04
Beneish M: −2.62
Dividend safety: 96/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 1.99

Total sells 114.57

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	1	—	—	—	—	—	—	—	—
Sell	1	2	—	—	1	—	1	3	—	2	2	—

Insider Ownership 1.60%

Capital & Financial Ratios $m

Market Cap 3,930,340.00

Revenue 331,839.00

Net Income 133,749.00

Free Cash Flow 66,987.00

Net Debt (36,549.00)

Current Ratio 1.23

Debt/Equity 0.09

P/E ratio 29.39

P/S ratio 11.85

P/B ratio 8.89

Past 5Y EPS Growth 17.40%

This Y EPS Growth 14.26%

Next Y EPS Growth 19.04%

Next 5Y EPS Growth 18.54%

Scores & Valuation vs History

F-score 6/9 Altman Z 7.04 Beneish M −2.62 Dividend safety 96/100

P/E against its own 10 years 40.33%

10-year low 10-year high

P/S against its own 10 years 72.42%

10-year low 10-year high

P/B against its own 10 years 27.73%

10-year low 10-year high

EV/Sales against its own 10 years 75.01%

10-year low 10-year high

EV/FCF against its own 10 years 100.00%

10-year low 10-year high

Dividends

Payout Ratio 0.20

Annual Dividend Rate 3.64

Annual Dividend Yield 0.69%

	total	individual payouts
2029	Powerpack
2028	Powerpack
2027	Powerpack
2026	3.68	0.91 0.91 0.91
2025	3.40	0.83 0.83 0.83 0.91
2024	3.08	0.75 0.75 0.75 0.83
2023	2.79	0.68 0.68 0.68 0.75
2022	2.54	0.62 0.62 0.62 0.68
2021	2.30	0.56 0.56 0.56 0.62
2020	2.09	0.51 0.51 0.51 0.56
2019	1.89	0.46 0.46 0.46 0.51
2018	1.72	0.42 0.42 0.42 0.46
2017	1.59	0.39 0.39 0.39 0.42
2016	1.47	0.36 0.36 0.36 0.39

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	2026
Cash	111,262	75,543	94,565	76,843
Receivables	48,688	56,924	69,905	80,876
Inventory	2,500	1,246	938	1,397
Other	21,807	26,021	25,723	48,594
	184,257	159,734	191,131	207,710

	2023	2024	2025	2026
Payables	18,095	21,996	27,724	42,416
ST’ Debt	5,247	8,942	2,999	9,227
Other	14,745	19,185	25,020	26,738
	104,149	125,286	141,218	168,825

Compound Annual Growth %

	10y	5y	3y
Sales	13.79%	14.57%	16.12%
Cash Flow	18.56%	18.97%	27.83%
Earnings	20.61%	16.90%	22.72%
Book Value	19.91%	25.52%	28.97%

Revenue $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	77,673	81,273	82,886	90,007	331,839
’25	65,585	69,632	70,066	76,441	281,724
’24	56,517	62,020	61,858	64,727	245,122
’23	50,122	52,747	52,857	56,189	211,915
’22	45,317	51,728	49,360	51,865	198,270
’21	37,154	43,076	41,706	46,152	168,088

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	45,057	35,758	46,679	55,441	182,935
’25	34,180	22,291	37,044	42,647	136,162
’24	30,583	18,853	31,917	37,195	118,548
’23	23,198	11,173	24,441	28,770	87,582
’22	24,540	14,480	25,386	24,629	89,035
’21	19,335	12,516	22,179	22,710	76,740

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	25,663	5,882	15,803	19,639	66,987
’25	19,257	6,487	20,299	25,568	71,611
’24	20,666	9,118	20,965	23,322	74,071
’23	16,915	4,899	17,834	19,827	59,475
’22	18,730	8,615	20,046	17,758	65,149
’21	14,428	8,342	17,090	16,258	56,118

Fiscal quarters ending in the months shown.

EPS $

	Sep	Dec	Mar	Jun	Year
’26	—	—	—	—	—
’26	3.72	5.16	4.27	4.81	17.95
’25	3.30	3.23	3.46	3.65	13.64
’24	2.99	2.93	2.94	2.95	11.80
’23	2.35	2.20	2.45	2.69	9.68
’22	2.71	2.48	2.22	2.23	9.65
’21	1.82	2.03	2.03	2.17	8.05

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	61.95	83.83	97.20	132.52	211.94	213.43	219.35	366.50	344.79	349.20	Analyst estimates 2027–2029 Powerpack
	High	87.50	116.18	159.55	232.86	349.67	338.00	384.30	468.35	555.45	535.69
People
People	Employees	124,000	131,000	144,000	163,000	181,000	221,000	221,000	228,000	228,000	223,000
	Revenue/emp, $m	0.78	0.84	0.87	0.88	0.93	0.90	0.96	1.08	1.24	1.49
Income, $m
Income, $m	Revenue	96,571	110,360	125,843	143,015	168,088	198,270	211,915	245,122	281,724	331,839
	Gross margin, %	64.52	65.25	65.90	67.78	68.93	68.40	68.92	69.76	68.82	67.94
	EBT	29,901	36,474	43,688	53,036	71,102	83,716	89,311	107,787	123,627	165,934
	EBT margin, %	30.96	33.05	34.72	37.08	42.30	42.22	42.14	43.97	43.88	50.00
	Net income	25,489	16,571	39,240	44,281	61,271	72,738	72,361	88,136	101,832	133,749
	Depreciation	8,778	10,261	11,682	12,796	11,686	14,460	13,861	20,958	29,433	38,534
Per share, $
Per share, $	Revenue	12.47	14.33	16.40	18.79	22.27	26.45	28.46	32.99	37.90	44.67
	Earnings	2.74	2.15	5.11	5.82	8.12	9.70	9.72	11.86	13.70	18.00
	Cash flow	5.10	5.70	6.80	7.97	10.17	11.88	11.76	15.95	18.32	24.62
	Capex	(1.05)	(1.51)	(1.81)	(2.03)	(2.73)	(3.19)	(3.77)	(5.99)	(8.68)	(15.61)
	Free cash flow	4.05	4.19	4.99	5.94	7.44	8.69	7.99	9.97	9.63	9.02
	Book value	11.32	10.74	13.34	15.55	18.81	22.22	27.70	36.13	46.21	59.55
	Shares, m	7,746	7,700	7,673	7,610	7,547	7,496	7,446	7,431	7,433	7,429
Valuation, ×
Valuation, ×	P/E	25.25	46.73	26.55	34.97	33.32	26.48	35.07	38.54	36.33	20.71
	P/S	5.53	6.98	8.27	10.83	12.16	9.71	11.97	13.85	13.12	8.35
	P/B	6.09	9.31	10.17	13.09	14.40	11.56	12.30	12.64	10.76	6.26
	EV/Sales	5.04	6.46	7.78	10.32	11.73	9.43	11.66	13.75	12.94	8.24
	EV/FCF	15.53	22.09	25.60	32.62	35.15	28.71	41.56	45.50	50.91	40.82
Cash, $m
Cash, $m	Operating cash flow	39,507	43,884	52,185	60,675	76,740	89,035	87,582	118,548	136,162	182,935
	Capex	(8,129)	(11,632)	(13,925)	(15,441)	(20,622)	(23,886)	(28,107)	(44,477)	(64,551)	(115,948)
	Free cash flow	31,378	32,252	38,260	45,234	56,118	65,149	59,475	74,071	71,611	66,987
Balance, $m
Balance, $m	Working capital	106,951	111,174	106,132	109,605	95,749	74,602	80,108	34,448	49,913	38,885
	Total debt	86,194	76,240	72,178	63,327	58,146	49,781	47,237	51,630	43,151	40,294
	Net debt	(46,787)	(57,528)	(61,641)	(73,200)	(72,188)	(54,976)	(64,025)	(23,913)	(51,414)	(36,549)
	Shareholders’ equity	87,711	82,718	102,330	118,304	141,988	166,542	206,223	268,477	343,479	442,387
Returns, %
Returns, %	ROA	11.49	6.51	14.39	15.06	19.30	20.82	18.63	19.07	18.00	19.42
	ROIC	44.33	86.98	65.99	73.38	62.60	46.71	38.91	27.97	27.50	23.91
	ROE	31.92	19.45	42.41	40.14	47.08	47.15	38.82	37.13	33.28	34.04

Negative figures in brackets.

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Microsoft Corporation (MSFT) key facts

Microsoft Corporation (MSFT) is a Software Infrastructure company in the Technology sector, listed on Nasdaq.
Microsoft Corporation’s revenue for fiscal 2026 (year ended June 2026) was $331.8 billion, up 17.8% from fiscal 2025.
As of October 7, 2026, MSFT traded at $529.42, a market capitalization of $3.93 trillion.
Microsoft Corporation pays an annual dividend of $3.64 per share, a yield of 0.69%, with a payout ratio of 20.3%.
Return on equity was 34.0% and debt-to-equity 0.09.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 7.04 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.

Financial Analysis (summary)

Updated 25 September 2026

Microsoft recorded $331.8 billion of revenue, $133.7 billion of net income and $17.95 of diluted EPS in FY2026. Operating cash flow was $182.9 billion, while capital expenditure was $115.9 billion and free cash flow was $67.0 billion in FY2026.

In Q4 FY2026, revenue was $90.0 billion, operating income was $40.6 billion and net income was $35.8 billion. As of September 24, 2026, market capitalisation was $3.70 trillion and the P/E was 27.6×.

Read the full analysis →