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