Nasdaq · CIK 0000789019 · SERVICES-PREPACKAGED SOFTWARE
MICROSOFT CORPORATION
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PRICE HISTORY
LIVE · NASDAQMSFT chart by TradingView
- REVENUE FY2026 ENDED JUN 2026
- $332B
- EBITDA
- $194B
- FREE CASH FLOW
- $67.0B
- EPS
- $17.95
- GROSS MARGIN
- 67.94%
- ROIC
- 28.97%
Q4 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
20.8x
-2%20.8x47.7x
⤢
P / SALES (TTM)
8.4x
+71%4.9x13.7x
⤢
P / BOOK
6.3x
+14%5.5x15.9x
⤢
EV / EBITDA (TTM)
14.4x
-5%14.4x28.7x
⤢
EV / REVENUE (TTM)
8.4x
+56%5.4x13.9x
⤢
FCF YIELD (TTM)
2.41%
-3.5pp1.93%5.92%
⤢
DIVIDEND YIELD (TTM)
0.98%
-1.6pp0.66%2.55%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$90.0B
+310%⤢
EBITDA (DERIVED)
$51.9B
+649%⤢
NET INCOME
$35.8B
+531%⤢
EPS (DILUTED)
$4.80
+568%⤢
REVENUE GROWTH YOY
17.75%
+10.1pp-3.19%21.97%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
21.82%
-21.0pp7.24%42.80%
⤢
RETURN ON CAPITAL
28.97%
+12.4pp9.72%41.46%
⤢
RETURN ON EQUITY (TTM)
30.23%
+4.4pp17.65%44.67%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN67.20%
OPERATING MARGIN45.11%
NET MARGIN39.74%
FCF MARGIN21.82%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$19.6B
+109%⤢
STOCK-BASED COMP
$3.1B
+344%⤢
CAPITAL EXPENDITURE
$35.8B
+1555%⤢
SHARES OUTSTANDING
7.45B
-5%⤢
DIVIDEND / SHARE
$0.91
+133%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$20.9B
+50%⤢
TOTAL DEBT
$40.3B
-33%⤢
DEBT / EBITDA (TTM)
0.2x
-89%0.2x2.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 75.99%INSIDERS 0.09%OTHER / RETAIL 23.92%8,099 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.18% | 607.4M | $307.36B | +2.4% |
| Vanguard Capital Management LLC | 6.50% | 482.6M | $244.20B | NEW |
| State Street Corporation | 4.25% | 315.7M | $159.74B | +2.9% |
| FMR, LLC | 2.56% | 190.2M | $96.26B | -5.3% |
| Geode Capital Management, LLC | 2.54% | 188.5M | $95.39B | +3.2% |
| Vanguard Portfolio Management LLC | 2.26% | 167.5M | $84.76B | NEW |
| JPMORGAN CHASE & CO | 1.71% | 127.1M | $64.33B | -14.0% |
| Morgan Stanley | 1.68% | 124.9M | $63.20B | +3.0% |
| Price (T.Rowe) Associates Inc | 1.58% | 117.2M | $59.33B | -6.7% |
| Invesco Ltd. | 1.33% | 98.7M | $49.97B | -6.6% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.