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

534.87 1.06 −0.20%
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

Microsoft Corporation (MSFT) Current ratio

Alert me on Current ratio

Microsoft Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.2×, down 0.0× from fiscal 2026 (1.2×). Over the past ten years it has ranged from 1.2× (fiscal 2026) to 2.9× (fiscal 2017) — the current reading is the lowest in ten years. That is below the Software Infrastructure industry median of 1.5× and below the Technology sector median of 1.9×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
FY2026 1.2× (9.10%)
FY2025 1.4× 6.15%
FY2024 1.3× (27.93%)
FY2023 1.8× (0.86%)
FY2022 1.8× (14.20%)
FY2021 2.1× (17.32%)
FY2020 2.5× (0.51%)
FY2019 2.5× (12.82%)
FY2018 2.9× (0.61%)
FY2017 2.9× 24.04%

Quarterly newest first

Period Current ratio Change
Sep 2026 1.2× (0.45%)
Jun 2026 1.2× (4.10%)
Mar 2026 1.3× (7.44%)
Dec 2025 1.4× (1.04%)
43 more quarters

Against its own ten years

Low 1.2× High 2.9×
Ten-year median 2.2×
Current reading's percentile 8

Current ratio against peers

Company Current ratio
PLTR Palantir Technologies Inc. compare 7.1×
NET Cloudflare, Inc. compare 3.8×
XYZ Block, Inc. compare 2.2×
CRWD CrowdStrike compare 1.6×
FTNT Fortinet, Inc. compare 1.4×
SNPS Synopsys, Inc. compare 1.3×
MSFT Microsoft Corporation 1.2×
ORCL Oracle Corporation compare 1.2×
PANW Palo Alto Networks, Inc. compare 0.9×
Software Infrastructure industry median 1.5×
Technology sector median 1.9×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on MSFT