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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

534.13 1.80 −0.34%

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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

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	30.15	21.97	20.71	26.70
P/S ratio Full definition →		11.77	8.64	8.35	10.99
P/FCF ratio Full definition →		46.42	37.70	41.37	63.53
P/Operating CF Full definition →		100.50	58.89	49.98	65.67
P/B ratio Full definition →		9.19	6.63	6.26	8.10
Price to Tangible BV Full definition →		14.32	9.98	9.11	11.43
EV/Sales Full definition →		11.60	8.52	8.24	10.91
EV/EBITDA Full definition →		20.03	14.59	14.11	18.41
EV/Operating CF Full definition →		22.08	15.93	14.95	19.30
EV/FCF Full definition →		45.79	37.18	40.82	63.04
Quick Ratio Full definition →		1.12	1.01	0.93	0.83
Current Ratio Full definition →		1.39	1.28	1.23	1.22
Net Debt/EBITDA Full definition →		(1.04)	(0.78)	(0.71)	(0.50)
Debt/Assets Full definition →		6.05%	5.80%	5.31%	4.55%
Debt/Equity Full definition →		0.10	0.10	0.09	0.08
Asset Turnover Full definition →		0.51	0.51	0.48	0.49
Operating CF/Net income Full definition →		0.93	1.47	1.55	1.58
Capex/Depreciation Full definition →		(3.25)	(3.04)	(3.25)	(3.35)
Interest Coverage Full definition →		52.00	49.35	—	52.78
Research and Development Expense of Revenue Full definition →		10.46%	10.76%	11.11%	9.80%
Selling, General and Administrative Expense of Revenue Full definition →		10.48%	10.55%	10.98%	8.23%
Intangible Assets out of Total Assets Full definition →		0.21	0.20	0.18	0.18
Share Based Compensation of Revenue Full definition →		3.96%	3.72%	3.47%	3.40%
Graham Net Nets Full definition →		(0.03)	(0.04)	(0.04)	(0.03)
Graham Number Full definition →		137.78	145.45	155.34	165.50
Earnings Yield Full definition →		3.32%	4.55%	4.83%	3.75%
Free Cash Flow Yield Full definition →		2.15%	2.65%	2.42%	1.57%
Revenue per Share Full definition →		10.94	11.16	12.12	12.43
Operating CF per Share Full definition →		4.81	6.29	7.46	7.81
Capex per Share Full definition →		(4.02)	(4.16)	(4.82)	(5.30)
Free Cash Flow per Share Full definition →		0.79	2.13	2.64	2.51
Cash per Share Full definition →		12.04	10.54	10.34	8.69
Shareholders Equity per Share Full definition →		52.60	55.80	59.55	63.36
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		52.60	55.80	59.55	63.36
Free Cash Flow Full definition →		5,882.00	15,803.00	19,639.00	18,633.00
Working Capital Full definition →		50,185.00	38,668.00	38,885.00	34,169.00
Capital Expenditures Full definition →		(29,876.00)	(30,876.00)	(35,802.00)	(39,367.00)
Net Current Asset Value Full definition →		(94,237.00)	(104,532.00)	(108,279.00)	(122,757.00)
EV/EBIT Full definition →		24.86	18.20	17.62	23.16
Capex to Sales Full definition →		0.37	0.37	0.40	0.43
Price to Operating Income Full definition →		25.21	18.45	17.85	23.34
Other line items
Average Receivables Full definition →		52,361.50	55,870.50	75,390.50	57,489.00
Average Payables Full definition →		29,968.00	31,881.50	35,070.00	37,602.50
Average Inventory Full definition →		984.00	1,033.50	1,167.50	1,482.50
Average Assets Full definition →		599,600.00	628,426.00	688,689.50	707,877.00
Average Common Equity Full definition →		346,785.00	368,129.00	392,933.00	416,792.50

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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