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

532.68 3.25 −0.61%

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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

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

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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