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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. 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%
Market cap
$4.01T
P/E
29.4×
Fwd P/E
21.3×
Dividend yield
0.69%
F-score
6/9
Altman Z
7.04
Beneish M
−2.62
Dividend safety
96/100
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Microsoft Corporation (MSFT) Current ratio

Alert me on Current ratio

Microsoft Corporation's current ratio at the end of the quarter to 30 June 2026 was 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 1.6× and below the Technology sector median of 1.8×.

Current ratio, annual

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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
Jun 2026 1.2× (4.10%)
Mar 2026 1.3× (7.44%)
Dec 2025 1.4× (1.04%)
Sep 2025 1.4× 3.48%
42 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 7.2×
NBIS Nebius Group N.V. compare 4.0×
NET Cloudflare, Inc. compare 1.8×
CRWD CrowdStrike compare 1.6×
SNPS Synopsys, Inc. compare 1.3×
FTNT Fortinet, 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 1.6×
Technology sector median 1.8×
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 →

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