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Business overview · SEC XBRL

MICROSOFT CORPORATION

MSFT · Services-prepackaged Software · Last close $539.44 · 2026-10-15 · EOD · Massive

Financial statements
P/E30.0×Last close ÷ net income per diluted share (trailing four quarters)
P/S12.1×Last close ÷ revenue per diluted share (trailing four quarters)
P/B9.1×Last close ÷ equity per diluted share (latest balance sheet)
P/CF21.9×Last close ÷ operating cash flow per diluted share (trailing four quarters)
Forward P/E—Needs a licensed consensus estimate feed — not connected

Growth and profitability

Reported results and the margins they produce. Nothing here is an estimate.

Performance?

FY2022 Revenue 198.3BFY2022 Net income 72.7BFY2023 Revenue 211.9BFY2023 Net income 72.4BFY2024 Revenue 245.1BFY2024 Net income 88.1BFY2025 Revenue 281.7BFY2025 Net income 101.8BFY2026 Revenue 331.8BFY2026 Net income 133.7BFY2022 Net margin 36.7%FY2023 Net margin 34.1%FY2024 Net margin 36.0%FY2025 Net margin 36.1%FY2026 Net margin 40.3%
RevenueNet incomeNet margin %

Revenue to profit conversion?

FY2026
Revenue 331.8BCOGS 106.4BGross profit 225.5BOp expenses 70.2BOp income 155.2BNon-op 10.7BTax 32.2BNet income 133.7B
SubtotalCostGain

Growth?

FY2022 Revenue growth 18.0%FY2022 Net income growth 18.7%FY2022 Free cash flow growth 16.1%FY2023 Revenue growth 6.9%FY2023 Net income growth -0.5%FY2023 Free cash flow growth -8.7%FY2024 Revenue growth 15.7%FY2024 Net income growth 21.8%FY2024 Free cash flow growth 24.5%FY2025 Revenue growth 14.9%FY2025 Net income growth 15.5%FY2025 Free cash flow growth -3.3%FY2026 Revenue growth 17.8%FY2026 Net income growth 31.3%FY2026 Free cash flow growth -6.5%
RevenueNet incomeFree cash flow

Profitability?

FY2022 Gross margin 68.4%FY2023 Gross margin 68.9%FY2024 Gross margin 69.8%FY2025 Gross margin 68.8%FY2026 Gross margin 67.9%FY2022 Operating margin 42.1%FY2023 Operating margin 41.8%FY2024 Operating margin 44.6%FY2025 Operating margin 45.6%FY2026 Operating margin 46.8%FY2022 Net margin 36.7%FY2023 Net margin 34.1%FY2024 Net margin 36.0%FY2025 Net margin 36.1%FY2026 Net margin 40.3%FY2022 Free cash flow margin 32.9%FY2023 Free cash flow margin 28.1%FY2024 Free cash flow margin 30.2%FY2025 Free cash flow margin 25.4%FY2026 Free cash flow margin 20.2%
GrossOperatingNetFree cash flow

Valuation ratios

Each multiple is the close on that period end against the figures reported for the period. Trailing twelve months on a quarterly basis.

Valuation ratios?

priced from 2024-10-16
Q2 FY25 P/E 33.8×Q3 FY25 P/E 28.9×Q4 FY25 P/E 36.3×Q1 FY26 P/E 36.7×Q2 FY26 P/E 30.1×Q3 FY26 P/E 22.0×Q4 FY26 P/E 20.7×Q2 FY25 P/S 12.0×Q3 FY25 P/S 10.3×Q4 FY25 P/S 13.1×Q1 FY26 P/S 13.1×Q2 FY26 P/S 11.8×Q3 FY26 P/S 8.6×Q4 FY26 P/S 8.3×Q2 FY25 P/B 10.4×Q3 FY25 P/B 8.7×Q4 FY25 P/B 10.8×Q1 FY26 P/B 10.6×Q2 FY26 P/B 9.2×Q3 FY26 P/B 6.6×Q4 FY26 P/B 6.3×
P/EP/SP/B

Segment revenue

Product and geographic splits tagged on the latest 10-K and 10-Q. A parent line that is only the sum of its children is dropped so the ring is a partition.

By product?

FY2026
XBOX 21.8B · 29.4%Linked In Corporation 19.8B · 26.7%Search Advertising 15.2B · 20.5%Dynamics Products and Cloud Services 9.01B · 12.1%Enterprise and Partner Services 8.26B · 11.1%Other Products and Services 109M · 0.1%
  • XBOX29.4%21.8B
  • Linked In Corporation26.7%19.8B
  • Search Advertising20.5%15.2B
  • Dynamics Products and Cloud Services12.1%9.01B
  • Enterprise and Partner Services11.1%8.26B
  • Other Products and Services0.1%109M

By geography?

FY2026
US 170.8B · 51.5%Non Us 161.0B · 48.5%
  • US51.5%170.8B
  • Non Us48.5%161.0B

Earnings

Diluted EPS on the current share base. Forward estimates stay empty until a consensus feed is licensed.

Earnings?

FY2021 $8.05FY2022 $9.65FY2023 $9.68FY2024 $11.80FY2025 $13.64FY2026 $17.95
ActualEstimate (not connected)

Financial health

How the balance sheet is funded, and whether cash generation covers the debt.

Capital structure?

FY2022 Equity 166.5BFY2022 Debt 49.8BFY2023 Equity 206.2BFY2023 Debt 47.2BFY2024 Equity 268.5BFY2024 Debt 44.9BFY2025 Equity 343.5BFY2025 Debt 43.2BFY2026 Equity 442.4BFY2026 Debt 40.3BFY2022 Debt to capital 23.0%FY2023 Debt to capital 18.6%FY2024 Debt to capital 14.3%FY2025 Debt to capital 11.2%FY2026 Debt to capital 8.3%
EquityDebtDebt / capital %

Debt level and coverage?

FY2022 Debt 49.8BFY2022 Free cash flow 65.1BFY2022 Cash & investments 104.8BFY2023 Debt 47.2BFY2023 Free cash flow 59.5BFY2023 Cash & investments 111.3BFY2024 Debt 44.9BFY2024 Free cash flow 74.1BFY2024 Cash & investments 75.5BFY2025 Debt 43.2BFY2025 Free cash flow 71.6BFY2025 Cash & investments 94.6BFY2026 Debt 40.3BFY2026 Free cash flow 67.0BFY2026 Cash & investments 76.8B
DebtFree cash flowCash & investments

Every figure is built from the issuer’s own XBRL tags in filed 10-K, 10-Q, 20-F, and 40-F documents. Ratios price each period against the daily close on or before that period end, and share counts sit on today’s post-split base, so a split year stays comparable with the years around it. Segment rings come from dimensional facts on the latest 10-K and 10-Q, not from companyfacts, which has no product or geographic split. Hover any bar, dot, or slice for its value. Forward estimates stay empty until a consensus feed is licensed.