Friday 6 November 2026 Export MSFT’s income statement to Excel — free account

Microsoft Corporation

MSFT Technology Software Infrastructure

Microsoft Corporation’s revenue for fiscal 2026 (year ended June 2026) was $331.8 billion, up 17.8% from fiscal 2025.

Revenue: +18.8%
EPS: +32.2%
Free cash flow: −27.4%
Total debt: −17.9%

Quarter to September 2026, against a year earlier

536.63 0.70 +0.13%

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Market cap: $3.98T
P/E: 28.0×
Fwd P/E: 26.2×
Dividend yield: 0.68%
F-score: 6/9
Altman Z: 7.04
Beneish M: −2.62
Dividend safety: 93/100

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	7	6	8	8	8	7	6	7	5	6
P/E ratio Full definition →	25.25	46.73	26.55	34.97	33.32	26.48	35.07	38.54	36.33	20.71
Altman Z-Score Full definition →	3.35	4.05	4.84	6.73	8.17	7.69	9.26	9.92	9.83	7.04
P/S ratio Full definition →	5.53	6.98	8.27	10.83	12.16	9.71	11.97	13.85	13.12	8.35
P/FCF ratio Full definition →	17.02	23.88	27.21	34.24	36.43	29.55	42.63	45.82	51.63	41.37
Altman Z″-Score (non-manufacturers) Full definition →	4.38	4.39	4.30	4.62	4.62	4.51	4.71	4.14	4.49	4.59
Beneish M-Score Full definition →	(2.39)	(2.84)	(2.50)	(2.64)	(2.43)	(2.41)	(2.52)	(2.45)	(2.54)	(2.62)
P/Operating CF Full definition →	48.52	67.44	64.63	82.94	90.03	78.17	88.14	91.25	86.69	49.98
P/B ratio Full definition →	6.09	9.31	10.17	13.09	14.40	11.56	12.30	12.64	10.76	6.26
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	93
Price to Tangible BV Full definition →	12.57	19.75	19.81	22.80	24.20	21.95	19.66	27.90	18.36	9.11
EV/Sales Full definition →	5.04	6.46	7.78	10.32	11.73	9.43	11.66	13.75	12.94	8.24
EV/EBITDA Full definition →	12.89	15.72	17.92	22.44	24.17	19.11	24.14	25.85	23.08	14.11
EV/Operating CF Full definition →	12.33	16.24	18.77	24.32	25.70	21.01	28.22	28.43	26.78	14.95
EV/FCF Full definition →	15.53	22.09	25.60	32.62	35.15	28.71	41.56	45.50	50.91	40.82
Quick Ratio Full definition →	2.79	2.74	2.35	2.33	1.90	1.57	1.54	1.06	1.16	0.93
Current Ratio Full definition →	2.92	2.90	2.53	2.52	2.08	1.78	1.77	1.28	1.35	1.23
Net Debt/EBITDA Full definition →	(1.24)	(1.27)	(1.13)	(1.11)	(0.88)	(0.56)	(0.63)	(0.18)	(0.33)	(0.19)
Debt/Assets Full definition →	34.43%	29.45%	25.19%	21.02%	17.42%	13.64%	11.47%	10.08%	6.97%	5.31%
Debt/Equity Full definition →	0.98	0.92	0.71	0.54	0.41	0.30	0.23	0.19	0.13	0.09
Asset Turnover Full definition →	0.44	0.43	0.46	0.49	0.53	0.57	0.55	0.53	0.50	0.48
Operating CF/Net income Full definition →	1.55	2.65	1.33	1.37	1.25	1.22	1.21	1.35	1.34	1.37
Capex/Depreciation Full definition →	(0.93)	(1.13)	(1.19)	(1.21)	(1.76)	(1.65)	(2.03)	(2.12)	(2.19)	(3.01)
Interest Coverage Full definition →	13.06	12.83	15.99	19.76	32.81	39.82	29.57	—	—	—
ROE Full definition →	31.92%	19.45%	42.41%	40.14%	47.08%	47.15%	38.82%	37.13%	33.28%	34.04%
ROA Full definition →	11.49%	6.51%	14.39%	15.06%	19.30%	20.82%	18.63%	19.07%	18.00%	19.42%
ROIC Full definition →	44.33%	86.98%	65.99%	73.38%	62.60%	46.71%	38.91%	27.97%	27.50%	23.91%
Return on Tangible Assets Full definition →	19.50%	11.78%	27.52%	28.80%	39.41%	48.82%	41.17%	51.83%	39.95%	38.00%
Average Days of Receivables Full definition →	84.78	87.58	85.63	81.70	82.61	81.48	83.86	84.76	90.57	88.96
Research and Development Expense of Revenue Full definition →	13.50%	13.34%	13.41%	13.47%	12.32%	12.36%	12.83%	12.04%	11.53%	10.72%
Selling, General and Administrative Expense of Revenue Full definition →	20.65%	20.14%	18.35%	17.28%	15.01%	13.98%	14.31%	13.08%	11.67%	10.45%
Intangible Assets out of Total Assets Full definition →	0.18	0.17	0.17	0.17	0.17	0.22	0.19	0.29	0.23	0.18
Share Based Compensation of Revenue Full definition →	3.38%	3.57%	3.70%	3.70%	3.64%	3.78%	4.54%	4.38%	4.25%	3.74%
Graham Net Nets Full definition →	0.00	(0.01)	(0.01)	0.00	0.00	(0.01)	(0.01)	(0.02)	(0.02)	(0.04)
Graham Number Full definition →	26.37	22.74	39.16	45.12	58.66	69.63	77.79	98.15	119.31	155.34
Earnings Yield Full definition →	3.96%	2.14%	3.77%	2.86%	3.00%	3.78%	2.85%	2.59%	2.75%	4.83%
Free Cash Flow Yield Full definition →	5.88%	4.19%	3.68%	2.92%	2.74%	3.38%	2.35%	2.18%	1.94%	2.42%
Revenue per Share Full definition →	12.47	14.33	16.40	18.79	22.27	26.45	28.46	32.99	37.90	44.67
Operating CF per Share Full definition →	5.10	5.70	6.80	7.97	10.17	11.88	11.76	15.95	18.32	24.62
Capex per Share Full definition →	(1.05)	(1.51)	(1.81)	(2.03)	(2.73)	(3.19)	(3.77)	(5.99)	(8.68)	(15.61)
Free Cash Flow per Share Full definition →	4.05	4.19	4.99	5.94	7.44	8.69	7.99	9.97	9.63	9.02
Cash per Share Full definition →	17.17	17.37	17.44	17.94	17.27	13.98	14.94	10.17	12.72	10.34
Shareholders Equity per Share Full definition →	11.32	10.74	13.34	15.55	18.81	22.22	27.70	36.13	46.21	59.55
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.32	10.74	13.34	15.55	18.81	22.22	27.70	36.13	46.21	59.55
Free Cash Flow Full definition →	31,378.00	32,252.00	38,260.00	45,234.00	56,118.00	65,149.00	59,475.00	74,071.00	71,611.00	66,987.00
Working Capital Full definition →	106,951.00	111,174.00	106,132.00	109,605.00	95,749.00	74,602.00	80,108.00	34,448.00	49,913.00	38,885.00
Capital Expenditures Full definition →	(8,129.00)	(11,632.00)	(13,925.00)	(15,441.00)	(20,622.00)	(23,886.00)	(28,107.00)	(44,477.00)	(64,551.00)	(115,948.00)
Net Current Asset Value Full definition →	95.00	(6,468.00)	(8,674.00)	(1,092.00)	(7,385.00)	(28,614.00)	(21,496.00)	(83,952.00)	(84,393.00)	(108,279.00)
EV/EBIT Full definition →	16.78	20.32	22.80	27.86	28.21	22.43	27.92	30.80	28.37	17.62
Capex to Sales Full definition →	0.08	0.11	0.11	0.11	0.12	0.12	0.13	0.18	0.23	0.35
Price to Operating Income Full definition →	18.40	21.97	24.23	29.24	29.24	23.09	28.64	31.01	28.77	17.85
Other line items
Depreciation/Fixed assets Full definition →	0.37	0.35	0.32	0.29	0.20	0.19	0.14	0.15	0.14	0.12
Cash ROIC Full definition →	10.22%	11.02%	12.41%	14.22%	16.98%	20.29%	16.31%	18.72%	14.88%	11.97%
Accounts Receivable Turnover Full definition →	4.74	4.51	4.49	4.65	4.80	4.82	4.56	4.64	4.44	4.40
Accounts Payable Turnover Full definition →	4.80	4.79	4.77	4.21	3.77	3.67	3.55	3.70	3.53	3.03
Inventory Turnover Full definition →	15.46	15.84	18.16	23.28	23.06	19.65	21.10	39.57	80.43	91.11
Average Days of Payables Full definition →	78.73	82.01	79.80	99.25	105.96	110.69	100.28	108.33	115.21	145.54
Days of Inventory on Hand Full definition →	23.24	25.33	17.55	15.01	18.42	21.80	13.85	6.14	3.90	4.79
Average Receivables Full definition →	20,354.00	24,456.00	28,002.50	30,767.50	35,027.00	41,152.00	46,474.50	52,806.00	63,414.50	75,390.50
Average Payables Full definition →	7,144.00	8,003.50	8,999.50	10,956.00	13,846.50	17,081.50	18,547.50	20,045.50	24,860.00	35,070.00
Average Inventory Full definition →	2,216.00	2,421.50	2,362.50	1,979.00	2,265.50	3,189.00	3,121.00	1,873.00	1,092.00	1,167.50
Average Assets Full definition →	221,890.00	254,580.00	272,702.00	293,933.50	317,545.00	349,309.50	388,408.00	462,069.50	565,583.00	688,689.50
Average Common Equity Full definition →	79,854.00	85,214.50	92,524.00	110,317.00	130,146.00	154,265.00	186,382.50	237,350.00	305,978.00	392,933.00

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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