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MICROSOFT CORP

MICROSOFT CORP
MSFT CIK: 789019 Services Business Services
REDMOND, WA
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Price History
Market Data
Market Cap3,078.29B
P/E Ratio25.91
P/B Ratio7.88
EPS15.99
Dividend Yield0.80%
D/E Ratio0.70
Current Ratio1.39
CurrencyUSD
Key Financial Metrics
305.45B
Revenue
119.26B
Net Income
15.99
EPS (Diluted)
46.69B
Free Cash Flow
Profitability
Gross Margin 68.6%
Operating Margin 46.7%
Net Profit Margin 39.0%
EBITDA 142.56B
Returns & Efficiency
Return on Assets (ROA) 17.9%
Return on Equity (ROE) 30.5%
Dividend Yield 0.80%
EPS 15.99
Financial Health
Total Assets 665.30B
Total Debt 40.26B
Debt to Equity 0.70x
Current Ratio 1.39
Insider Trading Last 12 months
0
Buys
0
Sells
0
Insiders
Net Value: -3.06M
Quick Access Filings
10-K
Annual Report

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Company Info
IndustryBusiness Services
HQREDMOND, WA
Fiscal Year2025
Peers
563.33B
P/E: 29.5
329.15B
P/E: 243.0
303.83B
P/E: --
303.83B
P/E: --
153.24B
P/E: 15.5
148.43B
P/E: 24.7
148.43B
P/E: 24.7
148.43B
P/E: 24.7
Financial Statistics
Valuation
Market Cap$3,078.29B
P/E Ratio (TTM)25.9
Price to Book7.88
EV/Revenue-
EV/EBITDA-
Profitability
Gross Margin68.6%
Operating Margin46.7%
Net Margin39.0%
ROE30.5%
ROA17.9%
Leverage & Liquidity
Debt to Equity0.70
Current Ratio1.39
Total Debt$40.26B
Total Assets$665.30B
Stockholders' Equity$390.88B
Income Statement (FY 2025)
Revenue$305.45B
Gross Profit$209.50B
Operating Income$142.56B
Net Income$119.26B
EPS (Diluted)$15.99
Cash Flow (FY 2025)
Free Cash Flow$46.69B
Cash & Equivalents$24.30B
Revenue Growth8.4%
SEC Filings by Category
Insider Trading Activity
Neutral 0 Buys $0 0 Sales $0 0 Exercises $0 Net: $0
InsiderTitleDateTypeSharesPriceValue
Company Information
Business AddressONE MICROSOFT WAY
REDMOND, WA 98052-6399
Phone425-882-8080
IncorporatedWA, US
EIN911144442
Fiscal Year End0630
Shares Outstanding7.43B
Stockholders' Equity$390.88B
Cash & Equivalents$24.30B
Recent Filings View All
SCHEDULE 13G Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-04-30
Local
10-Q Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-04-29
Local
8-K Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-04-29
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-04-15
Local
11-K Employee Stock Plan Annual Report
Annual report for employee stock purchase/savings plans
Filed: 2026-03-24
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-16
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-09
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-03
Local
4 Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-02-18
Local
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Financial Charts Annual (10-K)
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Company Profile
General Information
Company NameMICROSOFT CORP
TickerMSFT
Exchange--
SectorServices
IndustryBusiness Services
HeadquartersREDMOND, WA
Fiscal Year2025
Financial Summary
Market Cap3,078.29B
Revenue305.45B
Net Income119.26B
P/E Ratio25.91
EPS15.99
Net Margin39.0%
ROE30.5%
Dividend Yield0.80%
Insider Transactions
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