Microsoft Corporation MSFT
516.17
18.24
3.66%
as of 25 Sep
- Market cap
- $3.68T
- P/E
- 28.7×
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S&P 500 Member
Dividend Champion (10y)
Cash Flow Champion (3y)
Revenue Champion (10y)
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
32.24% | 34.39% | 34.01% | 34.04% | |
| 18.10% | 19.89% | 19.93% | 19.42% | ||
ROIC |
27.92% | 26.08% | 24.74% | 23.91% | |
Return on Tangible Assets |
36.82% | 38.31% | 38.90% | 38.00% | |
Average Days of Receivables |
65.71 | 67.56 | 68.86 | 88.96 | |
Free Cash Flow per Share |
10.50 | 10.42 | 9.82 | 9.02 | |
Free Cash Flow |
78,017.00 | 77,412.00 | 72,916.00 | 66,987.00 | |
Capital Expenditures |
(69,022.00) | (83,094.00) | (97,225.00) | (115,948.00) | |
Piotroski F-Score |
5.00 | 6.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
28.93% | 30.83% | 31.93% | 32.69% | |
Accounts Receivable Turnover |
6.06 | 5.83 | 5.70 | 4.40 | |
Accounts Payable Turnover |
3.32 | 3.20 | 3.16 | 3.03 | |
Inventory Turnover |
66.60 | 97.51 | 97.59 | 91.11 | |
Average Days of Payables |
129.57 | 141.99 | 135.75 | 145.54 | |
Days of Inventory on Hand |
4.49 | 4.03 | 4.41 | 4.79 | |
Tax Rate |
(0.18) | (0.19) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
11.26% | 11.03% | 10.81% | 10.72% | |
Selling, General and Administrative Expense of Revenue |
11.24% | 10.89% | 10.70% | 10.45% | |
Share Based Compensation of Revenue |
4.13% | 4.01% | 3.88% | 3.74% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.40 | 1.35 | 1.36 | 1.37 | |
Depreciation/Fixed assets |
0.15 | 0.13 | 0.13 | 0.12 | |
Capex/Depreciation |
(1.97) | (2.42) | (2.64) | (3.01) | |
Revenue per Share |
39.53 | 41.11 | 42.86 | 44.67 | |
Operating CF per Share |
19.78 | 21.60 | 22.91 | 24.62 | |
Capex per Share |
(9.29) | (11.18) | (13.09) | (15.61) | |
Capex to Sales |
0.23 | 0.27 | 0.31 | 0.35 | |
Net Profit Margin |
35.71% | 39.04% | 39.34% | 40.31% |
Columns are period end dates