microsoft corp. - MSFT

MSFT

Close Chg Chg %
529.24 -8.66 -1.64%

Pre-Market

520.58

-8.66 (1.64%)

Volume: 19.62M

Last Updated:

Aug 13, 2025, 4:00 PM EDT

Company Overview: microsoft corp. - MSFT

MSFT Key Data

Open

$532.19

Day Range

519.37 - 532.70

52 Week Range

344.79 - 555.45

Market Cap

$3.93T

Shares Outstanding

7.43B

Public Float

7.32B

Beta

1.05

Rev. Per Employee

N/A

P/E Ratio

38.80

EPS

$13.70

Yield

61.22%

Dividend

$0.83

EX-DIVIDEND DATE

Aug 21, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

19.75M

 

MSFT Performance

1 Week
 
-0.28%
 
1 Month
 
3.43%
 
3 Months
 
14.60%
 
1 Year
 
24.40%
 
5 Years
 
149.20%
 

MSFT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 60
Full Ratings ➔

About microsoft corp. - MSFT

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

MSFT At a Glance

Microsoft Corp.
One Microsoft Way
Redmond, Washington 98052-6399
Phone 1-425-882-8080 Revenue 281.72B
Industry Packaged Software Net Income 101.83B
Sector Technology Services 2025 Sales Growth 14.932%
Fiscal Year-end 06 / 2026 Employees 228,000
View SEC Filings

MSFT Valuation

P/E Current 38.797
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 36.464
Price to Sales Ratio 13.18
Price to Book Ratio 10.766
Price to Cash Flow Ratio 27.27
Enterprise Value to EBITDA 22.933
Enterprise Value to Sales 13.243
Total Debt to Enterprise Value 0.03

MSFT Efficiency

Revenue/Employee 1,235,631.579
Income Per Employee 446,631.579
Receivables Turnover 3.607
Total Asset Turnover 0.498

MSFT Liquidity

Current Ratio 1.353
Quick Ratio 1.347
Cash Ratio 0.67

MSFT Profitability

Gross Margin 68.824
Operating Margin 45.622
Pretax Margin 43.882
Net Margin 36.146
Return on Assets 18.005
Return on Equity 33.281
Return on Total Capital 22.348
Return on Invested Capital 25.601

MSFT Capital Structure

Total Debt to Total Equity 32.661
Total Debt to Total Capital 24.62
Total Debt to Total Assets 18.123
Long-Term Debt to Equity 29.285
Long-Term Debt to Total Capital 22.075
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Microsoft Corp. - MSFT

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
198.27B 211.91B 245.12B 281.72B
Sales Growth
+17.96% +6.88% +15.67% +14.93%
Cost of Goods Sold (COGS) incl D&A
62.65B 65.86B 74.11B 87.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.46B 13.86B 22.29B 34.15B
Depreciation
12.46B 11.36B 17.49B 28.15B
Amortization of Intangibles
2.00B 2.50B 4.80B 6.00B
COGS Growth
+19.95% +5.13% +12.53% +18.51%
Gross Income
135.62B 146.05B 171.01B 193.89B
Gross Income Growth
+17.06% +7.69% +17.09% +13.38%
Gross Profit Margin
+68.40% +68.92% +69.76% +68.82%
2022 2023 2024 2025 5-year trend
SG&A Expense
52.24B 56.33B 61.58B 65.36B
Research & Development
24.51B 27.20B 29.51B 32.49B
Other SG&A
27.73B 29.13B 32.06B 32.88B
SGA Growth
+13.71% +7.83% +9.31% +6.16%
Other Operating Expense
- - - -
-
Unusual Expense
(356.00M) 1.38B 247.00M 667.00M
EBIT after Unusual Expense
83.74B 88.34B 109.19B 127.86B
Non Operating Income/Expense
2.04B 2.94B 1.54B (1.85B)
Non-Operating Interest Income
2.09B 2.99B 3.16B 2.65B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.06B 1.97B 2.94B 2.38B
Interest Expense Growth
-12.06% -4.60% +49.14% -18.74%
Gross Interest Expense
2.06B 1.97B 2.94B 2.38B
Interest Capitalized
- - - -
-
Pretax Income
83.72B 89.31B 107.79B 123.63B
Pretax Income Growth
+17.74% +6.68% +20.69% +14.70%
Pretax Margin
+42.22% +42.14% +43.97% +43.88%
Income Tax
10.98B 16.95B 19.65B 21.80B
Income Tax - Current - Domestic
10.01B 16.33B 14.53B 17.43B
Income Tax - Current - Foreign
6.67B 6.68B 9.86B 11.42B
Income Tax - Deferred - Domestic
(5.88B) (6.62B) (5.17B) (7.34B)
Income Tax - Deferred - Foreign
175.00M 564.00M 432.00M 281.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
72.74B 72.36B 88.14B 101.83B
Minority Interest Expense
- - - -
-
Net Income
72.74B 72.36B 88.14B 101.83B
Net Income Growth
+18.72% -0.52% +21.80% +15.54%
Net Margin Growth
+36.69% +34.15% +35.96% +36.15%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
72.74B 72.36B 88.14B 101.83B
Preferred Dividends
- - - -
-
Net Income Available to Common
72.74B 72.36B 88.14B 101.83B
EPS (Basic)
9.7036 9.7181 11.8606 13.7
EPS (Basic) Growth
+19.52% +0.15% +22.05% +15.51%
Basic Shares Outstanding
7.50B 7.45B 7.43B 7.43B
EPS (Diluted)
9.647 9.6843 11.8002 13.6413
EPS (Diluted) Growth
+19.79% +0.39% +21.85% +15.60%
Diluted Shares Outstanding
7.54B 7.47B 7.47B 7.46B
EBITDA
97.84B 103.58B 131.72B 162.68B
EBITDA Growth
+21.07% +5.87% +27.16% +23.51%
EBITDA Margin
+49.35% +48.88% +53.74% +57.74%

Snapshot

Average Recommendation BUY Average Target Price 620.522
Number of Ratings 61 Current Quarters Estimate 3.654
FY Report Date 09 / 2025 Current Year's Estimate 15.519
Last Quarter’s Earnings 3.65 Median PE on CY Estimate N/A
Year Ago Earnings 13.64 Next Fiscal Year Estimate 18.255
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 36 35 54 48
Mean Estimate 3.65 3.79 15.52 18.26
High Estimates 3.78 3.92 16.50 19.66
Low Estimate 3.48 3.55 14.75 17.44
Coefficient of Variance 1.58 2.08 2.13 3.16

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 50 51 49
OVERWEIGHT 8 9 9
HOLD 3 4 5
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Microsoft Corp. - MSFT

Date Name Shares Transaction Value
May 21, 2025 Judson Althoff EVP, Chief Commercial Officer 104,712 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $457.97 per share 47,954,954.64
May 21, 2025 Judson Althoff EVP, Chief Commercial Officer 98,010 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $458.46 per share 44,933,664.60
Mar 17, 2025 Penny Sue Pritzker Director 13,094 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Hugh F. Johnston Director 976 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Catherine MacGregor Director 1,097 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Sandra E. Peterson Director 24,724 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Reid G. Hoffman Director 15,776 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Carlos A. Rodriguez Director 3,929 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Teri L. List-Stoll Director 22,848 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Emma N. Walmsley Director 570 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2024 Takeshi Numoto EVP, Chief Marketing Officer 57,511 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $414.72 per share 23,850,961.92

Microsoft Corp. in the News