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Friday 6 November 2026
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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
536.05
0.12
+0.02%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 6 |
+8 more TTM periods Free account |
| 34.22% | 34.04% | 34.01% | 34.39% | ||
| 20.15% | 19.42% | 19.93% | 19.89% | ||
ROIC |
23.10% | 23.91% | 24.74% | 26.08% | |
Return on Tangible Assets |
37.43% | 38.00% | 38.90% | 38.31% | |
Average Days of Receivables |
65.41 | 88.96 | 68.86 | 67.56 | |
Free Cash Flow per Share |
8.07 | 9.02 | 9.82 | 10.42 | |
Free Cash Flow |
59,957.00 | 66,987.00 | 72,916.00 | 77,412.00 | |
Capital Expenditures |
(135,921.00) | (115,948.00) | (97,225.00) | (83,094.00) | |
| Other line items | |||||
Cash ROIC |
10.51% | 11.97% | 13.68% | 14.87% | |
Accounts Receivable Turnover |
6.03 | 4.40 | 5.70 | 5.83 | |
Accounts Payable Turnover |
2.98 | 3.03 | 3.16 | 3.20 | |
Inventory Turnover |
75.58 | 91.11 | 97.59 | 97.51 | |
Average Days of Payables |
138.85 | 145.54 | 135.75 | 141.99 | |
Days of Inventory on Hand |
5.98 | 4.79 | 4.41 | 4.03 | |
Tax Rate |
(0.20) | (0.19) | (0.19) | (0.19) | |
Research and Development Expense of Revenue |
10.52% | 10.72% | 10.81% | 11.03% | |
Selling, General and Administrative Expense of Revenue |
10.03% | 10.45% | 10.70% | 10.89% | |
Share Based Compensation of Revenue |
3.62% | 3.74% | 3.88% | 4.01% | |
Interest Coverage |
52.95 | — | 53.09 | 54.37 | |
Operating CF/Net income |
1.37 | 1.37 | 1.36 | 1.35 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.13 | |
Capex/Depreciation |
(3.23) | (3.01) | (2.64) | (2.42) | |
Revenue per Share |
46.65 | 44.67 | 42.86 | 41.11 | |
Operating CF per Share |
26.38 | 24.62 | 22.91 | 21.60 | |
Capex per Share |
(18.30) | (15.61) | (13.09) | (11.18) | |
Capex to Sales |
0.39 | 0.35 | 0.31 | 0.27 |
Columns are period end dates · fundamentals updated 2 Nov 2026