Saturday 17 October 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. In the quarter to June 2026, revenue grew 17.8%, EPS grew 31.7%, free cash flow fell 23.2% and total debt fell 6.62%, each against the same quarter a year earlier. 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.
529.05
10.39
−1.93%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
36.73 | 30.15 | 21.97 | 20.71 |
P/S ratio |
13.10 | 11.77 | 8.64 | 8.35 | |
P/FCF ratio |
49.35 | 46.42 | 37.70 | 41.37 | |
P/Operating CF |
85.45 | 100.50 | 58.89 | 49.98 | |
P/B ratio |
10.60 | 9.19 | 6.63 | 6.26 | |
Price to Tangible BV |
17.32 | 14.32 | 9.98 | 9.11 | |
EV/Sales |
12.90 | 11.60 | 8.52 | 8.24 | |
EV/EBITDA |
22.16 | 20.03 | 14.59 | 14.11 | |
EV/Operating CF |
25.78 | 22.08 | 15.93 | 14.95 | |
EV/FCF |
48.59 | 45.79 | 37.18 | 40.82 | |
Quick Ratio |
1.15 | 1.12 | 1.01 | 0.93 | |
Current Ratio |
1.40 | 1.39 | 1.28 | 1.23 | |
Net Debt/EBITDA |
(1.15) | (1.16) | (0.78) | (0.71) | |
Debt/Assets |
6.79% | 6.05% | 5.80% | 5.31% | |
Debt/Equity |
0.12 | 0.10 | 0.10 | 0.09 | |
Asset Turnover |
0.51 | 0.51 | 0.51 | 0.48 | |
Operating CF/Net income |
1.62 | 0.93 | 1.47 | 1.55 | |
Capex/Depreciation |
(1.48) | (6.97) | (3.04) | (3.25) | |
Interest Coverage |
54.39 | 52.00 | 49.35 | — | |
Research and Development Expense of Revenue |
10.49% | 10.46% | 10.76% | 11.11% | |
Selling, General and Administrative Expense of Revenue |
9.69% | 10.48% | 10.55% | 10.98% | |
Intangible Assets out of Total Assets |
0.22 | 0.21 | 0.20 | 0.18 | |
Share Based Compensation of Revenue |
3.84% | 3.96% | 3.72% | 3.47% | |
Graham Net Nets |
(0.02) | (0.03) | (0.04) | (0.04) | |
Graham Number |
124.49 | 137.78 | 145.45 | 155.34 | |
Earnings Yield |
2.72% | 3.32% | 4.55% | 4.83% | |
Free Cash Flow Yield |
2.03% | 2.15% | 2.65% | 2.42% | |
Revenue per Share |
10.45 | 10.94 | 11.16 | 12.12 | |
Operating CF per Share |
6.06 | 4.81 | 6.29 | 7.46 | |
Capex per Share |
(2.61) | (4.02) | (4.16) | (4.82) | |
Free Cash Flow per Share |
3.45 | 0.79 | 2.13 | 2.64 | |
Cash per Share |
13.72 | 12.04 | 10.54 | 10.34 | |
Shareholders Equity per Share |
48.85 | 52.60 | 55.80 | 59.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
48.85 | 52.60 | 55.80 | 59.55 | |
Free Cash Flow |
25,663.00 | 5,882.00 | 15,803.00 | 19,639.00 | |
Working Capital |
54,070.00 | 50,185.00 | 38,668.00 | 38,885.00 | |
Capital Expenditures |
(19,394.00) | (29,876.00) | (30,876.00) | (35,802.00) | |
Net Current Asset Value |
(84,209.00) | (94,237.00) | (104,532.00) | (108,279.00) | |
EV/EBIT |
27.89 | 24.86 | 18.20 | 17.62 | |
Capex to Sales |
0.25 | 0.37 | 0.37 | 0.40 | |
Price to Operating Income |
28.32 | 25.21 | 18.45 | 17.85 | |
| Other line items | |||||
Average Receivables |
48,521.00 | 52,361.50 | 55,870.50 | 75,390.50 | |
Average Payables |
27,674.00 | 29,968.00 | 31,881.50 | 35,070.00 | |
Average Inventory |
1,378.00 | 984.00 | 1,033.50 | 1,167.50 | |
Average Assets |
579,682.00 | 599,600.00 | 628,426.00 | 688,689.50 | |
Average Common Equity |
325,399.50 | 346,785.00 | 368,129.00 | 392,933.00 |
Columns are period end dates