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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
MSFT

Microsoft Corporation

Technology · Software - Infrastructure

497.90$ -0.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Ratios

Income Statement Balance Sheet Cash Flow Ratios
Annual Quarterly
Last 12 Full history
Download as CSV

Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.

Tick rows to compare them in a chart (up to 4)

Ratios MSFT
Line item Q3 16 Q4 16 Q1 17 Q2 17 Q3 17 Q4 17 Q1 18 Q2 18 Q3 18 Q4 18 Q1 19 Q2 19 Q3 19 Q4 19 Q1 20 Q2 20 Q3 20 Q4 20 Q1 21 Q2 21 Q3 21 Q4 21 Q1 22 Q2 22 Q3 22 Q4 22 Q1 23 Q2 23 Q3 23 Q4 23 Q1 24 Q2 24 Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26
Valuation
25.8 25.8 25.1 21.1 22.0 47.7 45.1 46.3 47.2 23.5 26.1 26.4 26.1 27.4 26.2 35.2 33.8 33.0 32.0 33.5 31.4 35.7 32.1 26.5 25.0 26.6 31.2 35.1 30.6 34.0 36.5 37.9 35.5 33.9 29.0 36.4 36.9 30.2 22.0 20.8
5.2 5.5 5.6 5.6 5.9 6.4 6.7 6.9 7.7 6.7 7.5 8.2 8.3 9.0 8.7 10.9 10.9 11.1 11.2 12.2 12.1 13.7 12.1 9.7 8.6 8.8 10.4 12.0 10.8 12.3 13.3 13.6 12.6 12.0 10.4 13.2 13.2 11.8 8.7 8.4
6.4 7.1 7.4 6.1 6.5 8.4 9.0 9.3 10.3 8.6 9.6 10.1 10.1 11.0 10.6 13.2 13.0 13.0 13.3 14.5 14.0 15.9 14.3 11.6 10.0 9.8 11.1 12.3 10.7 11.8 12.4 12.4 11.2 10.4 8.7 10.8 10.7 9.2 6.7 6.3
5.9 6.3 6.5 6.4 6.7 7.2 7.4 7.5 8.3 7.2 8.0 8.7 8.7 9.5 9.1 11.2 11.2 11.4 11.5 12.5 12.3 13.9 12.3 9.9 8.7 8.9 10.5 12.1 10.8 12.6 13.5 13.8 12.8 12.2 10.5 13.2 13.2 11.9 8.7 8.5
17.5 17.3 16.7 15.1 15.3 16.5 16.7 16.8 18.2 15.9 17.5 18.9 18.6 19.7 18.9 23.5 23.1 23.1 23.1 24.7 24.1 27.1 23.9 19.6 17.5 18.5 21.6 24.6 21.2 23.9 25.3 25.4 23.3 22.3 18.8 23.3 22.9 19.0 13.8 13.5
16.9 17.6 18.1 17.1 18.0 19.8 21.2 23.8 27.8 24.7 27.1 27.1 27.7 29.9 27.9 34.4 32.6 33.6 33.3 36.6 35.3 41.9 36.5 29.6 27.5 30.1 37.5 42.7 37.3 41.6 44.5 45.1 44.2 44.9 40.4 51.8 49.6 46.6 37.8 41.5
5.9% 5.7% 5.5% 5.8% 5.6% 5.0% 4.7% 4.2% 3.6% 4.0% 3.7% 3.7% 3.6% 3.3% 3.6% 2.9% 3.1% 3.0% 3.0% 2.7% 2.8% 2.4% 2.7% 3.4% 3.6% 3.3% 2.7% 2.3% 2.7% 2.4% 2.2% 2.2% 2.3% 2.2% 2.5% 1.9% 2.0% 2.1% 2.6% 2.4%
Margins
61.5% 62.4% 63.1% 64.5% 65.0% 64.9% 65.0% 65.2% 65.2% 65.1% 65.4% 65.9% 66.6% 67.7% 68.2% 67.8% 68.3% 68.4% 68.4% 68.9% 68.9% 68.8% 68.7% 68.4% 68.3% 68.2% 68.4% 68.9% 69.4% 69.7% 69.9% 69.8% 69.3% 69.4% 69.1% 68.8% 68.8% 68.6% 68.3% 67.9%
24.3% 25.9% 26.7% 30.1% 30.3% 30.1% 30.6% 31.8% 32.5% 32.8% 33.5% 34.1% 35.2% 36.7% 37.5% 37.0% 38.2% 39.2% 40.2% 41.6% 42.1% 42.5% 42.6% 42.1% 41.7% 40.6% 40.9% 41.8% 43.0% 44.2% 44.7% 44.6% 44.5% 45.0% 45.2% 45.6% 46.3% 46.7% 46.8% 46.8%
20.2% 21.2% 22.4% 26.4% 26.6% 13.5% 14.9% 15.0% 16.4% 28.3% 28.6% 31.2% 31.7% 33.0% 33.4% 31.0% 32.3% 33.5% 35.0% 36.5% 38.5% 38.5% 37.6% 36.7% 34.4% 33.0% 33.2% 34.1% 35.3% 36.3% 36.4% 36.0% 35.6% 35.4% 35.8% 36.1% 35.7% 39.0% 39.3% 40.3%
30.9% 31.0% 31.1% 32.5% 32.6% 32.5% 31.7% 29.2% 27.8% 26.9% 27.5% 30.4% 29.8% 30.2% 31.3% 31.6% 33.5% 32.9% 33.6% 33.4% 34.3% 32.8% 33.1% 32.9% 31.2% 29.2% 27.7% 28.1% 29.0% 29.6% 29.8% 30.2% 28.6% 26.7% 25.7% 25.4% 26.6% 25.3% 22.9% 20.2%
Returns
25.0% 27.3% 29.5% 29.1% 29.4% 17.6% 19.9% 20.0% 21.9% 36.4% 36.8% 38.3% 38.7% 40.3% 40.4% 37.4% 38.5% 39.4% 41.6% 43.2% 44.7% 44.5% 44.5% 43.7% 40.2% 36.8% 35.5% 35.1% 34.9% 34.6% 34.0% 32.8% 31.5% 30.6% 30.0% 29.6% 28.9% 30.5% 30.2% 30.2%
8.3% 8.4% 9.1% 10.2% 10.6% 5.4% 6.4% 6.4% 7.3% 13.0% 13.3% 13.7% 14.7% 15.7% 16.2% 14.7% 15.8% 16.9% 18.1% 18.4% 20.2% 20.9% 21.0% 19.9% 19.4% 18.5% 18.2% 17.6% 17.3% 17.5% 17.8% 17.2% 17.3% 17.4% 17.2% 16.5% 16.5% 17.9% 18.0% 17.6%
Balance Sheet & Debt
61,004 76,558 77,381 78,531 78,591 76,401 67,936 64,294 61,093 66,531 61,888 60,822 56,378 60,744 54,900 49,751 46,347 46,091 44,356 46,675 37,054 32,654 37,428 39,138 25,738 32,470 21,648 16,139 -8,950 61,392 58,401 44,261 30,790 34,769 22,180 21,505 23,179 25,224 17,755 29,037
2.1 2.4 2.2 1.9 1.8 1.7 1.5 1.3 1.2 1.2 1.1 1.0 0.9 0.9 0.8 0.7 0.6 0.6 0.6 0.5 0.4 0.3 0.4 0.4 0.3 0.3 0.2 0.2 -0.1 0.5 0.5 0.3 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1
33.1% 30.6% 31.0% 35.0% 36.0% 30.6% 32.3% 32.0% 33.4% 35.6% 36.0% 35.7% 38.0% 38.9% 40.1% 39.3% 41.0% 42.8% 43.5% 42.5% 45.3% 47.0% 47.3% 45.6% 48.2% 50.2% 51.2% 50.1% 49.5% 50.6% 52.3% 52.4% 55.0% 56.7% 57.2% 55.5% 57.1% 58.8% 59.7% 58.3%
1.1 1.2 1.2 1.0 1.0 1.1 1.0 0.9 0.9 0.8 0.8 0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.3 0.2 0.2 0.3 0.3 0.3 0.2 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1
Per Share
2.23 2.40 2.63 3.27 3.38 1.79 2.02 2.13 2.42 4.32 4.51 5.08 5.33 5.76 6.03 5.79 6.22 6.74 7.37 8.08 8.97 9.42 9.62 9.69 9.32 9.03 9.25 9.69 10.33 11.05 11.53 11.80 12.12 12.42 12.95 13.65 14.05 15.99 16.82 17.95
11.03 11.35 11.72 12.37 12.72 13.26 13.58 14.19 14.80 15.25 15.78 16.28 16.84 17.46 18.07 18.69 19.26 20.13 21.06 22.17 23.29 24.47 25.56 26.41 27.13 27.31 27.81 28.38 29.26 30.47 31.66 32.81 34.03 35.06 36.19 37.76 39.35 40.95 42.75 44.52
8.93 8.79 8.92 11.24 11.49 10.16 10.17 10.64 11.07 11.86 12.25 13.24 13.76 14.32 14.92 15.46 16.16 17.10 17.71 18.73 20.08 21.18 21.63 22.19 23.19 24.51 26.08 27.62 29.58 31.91 33.88 35.93 38.52 40.53 43.14 46.04 48.63 52.40 55.66 59.36
3.41 3.52 3.64 4.02 4.14 4.32 4.30 4.15 4.12 4.11 4.34 4.95 5.01 5.28 5.65 5.91 6.45 6.62 7.08 7.40 7.98 8.03 8.45 8.68 8.46 7.98 7.69 7.97 8.47 9.03 9.45 9.91 9.73 9.38 9.30 9.60 10.45 10.38 9.79 8.99

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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