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

532.63 3.30 −0.62%

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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	6	6
ROE Full definition →		34.39%	34.01%	34.04%	34.22%
ROA Full definition →		19.89%	19.93%	19.42%	20.15%
ROIC Full definition →		26.08%	24.74%	23.91%	23.10%
Return on Tangible Assets Full definition →		38.31%	38.90%	38.00%	37.43%
Average Days of Receivables Full definition →		67.56	68.86	88.96	65.41
Free Cash Flow per Share Full definition →		10.42	9.82	9.02	8.07
Free Cash Flow Full definition →		77,412.00	72,916.00	66,987.00	59,957.00
Capital Expenditures Full definition →		(83,094.00)	(97,225.00)	(115,948.00)	(135,921.00)
Other line items
Cash ROIC Full definition →		14.87%	13.68%	11.97%	10.51%
Accounts Receivable Turnover Full definition →		5.83	5.70	4.40	6.03
Accounts Payable Turnover Full definition →		3.20	3.16	3.03	2.98
Inventory Turnover Full definition →		97.51	97.59	91.11	75.58
Average Days of Payables Full definition →		141.99	135.75	145.54	138.85
Days of Inventory on Hand Full definition →		4.03	4.41	4.79	5.98
Tax Rate Full definition →		(0.19)	(0.19)	(0.19)	(0.20)
Research and Development Expense of Revenue Full definition →		11.03%	10.81%	10.72%	10.52%
Selling, General and Administrative Expense of Revenue Full definition →		10.89%	10.70%	10.45%	10.03%
Share Based Compensation of Revenue Full definition →		4.01%	3.88%	3.74%	3.62%
Interest Coverage Full definition →		54.37	53.09	—	52.95
Operating CF/Net income Full definition →		1.35	1.36	1.37	1.37
Depreciation/Fixed assets Full definition →		0.13	0.13	0.12	0.12
Capex/Depreciation Full definition →		(2.42)	(2.64)	(3.01)	(3.23)
Revenue per Share Full definition →		41.11	42.86	44.67	46.65
Operating CF per Share Full definition →		21.60	22.91	24.62	26.38
Capex per Share Full definition →		(11.18)	(13.09)	(15.61)	(18.30)
Capex to Sales Full definition →		0.27	0.31	0.35	0.39

Show all line items

Columns are period end dates · fundamentals updated 2 Nov 2026

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