Microsoft Corporation
Financials
Valuation Metrics
Microsoft Corporation's Market Cap is $3.77T. At end of 2025 it was $3.59T. Ranked #3 of 3,118 in US market (top 0.1%), #3 of 1,474 on NASDAQ (top 0.2%), #1 of 271 in Software & Services (top 0.4%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $3.77T | US#3/3,118 Sec#1/271 |
| Revenue | $346.44B | US#11/3,118 Sec#1/271 |
| Net Income | $142.63B | US#3/3,118 Sec#1/271 |
| Total Assets | $779.40B | US#29/3,118 Sec#1/271 |
| Net Assets | $470.51B | US#4/3,118 Sec#1/271 |
| Employees | 228,000 | US#34/3,118 Sec#7/271 |
| Value | ||
| P/E | 26.40x | US#1,480/3,118 Sec#102/271 |
| P/B | 8.00x | US#2,545/3,118 Sec#197/271 |
| PEG | 0.73x | US#750/3,118 Sec#59/271 |
| P/S | 10.87x | US#2,733/3,118 Sec#245/271 |
| EV/EBITDA | 17.40x | US#1,781/3,118 Sec#113/271 |
| FCF Yield | 1.59% | US#2,089/3,118 Sec#211/271 |
| Profitability | ||
| ROE | 30.31% | US#292/3,118 Sec#38/271 |
| ROA | 18.30% | US#144/3,118 Sec#24/271 |
| Op. Margin | 47.10% | US#155/3,118 Sec#4/271 |
| Revenue Growth | 17.91% | US#762/3,118 Sec#100/271 |
| Earnings Growth | 35.95% | US#614/3,118 Sec#61/271 |
| Financial Health | ||
| Debt Ratio | 65.65% | US#720/3,118 Sec#66/271 |
| Total Debt | $133.93B | US#30/3,118 Sec#2/271 |
| FCF | $59.96B | US#4/3,118 Sec#1/271 |
| Cash | $20.28B | US#60/3,118 Sec#2/271 |
| Current Ratio | 1.22x | US#1,966/3,118 Sec#175/271 |
| Net Debt/EBITDA | 0.51x | US#782/3,118 Sec#99/271 |
| Dividend | ||
| Div. Yield | 0.72% | US#1,436/3,118 Sec#52/271 |
| Div. Growth | 10.58% | US#481/3,118 Sec#20/271 |
| Performance | ||
| 1Y Return | -1.69% | US#1,826/3,118 Sec#123/271 |
| 1M Return | -2.04% | US#1,586/3,118 Sec#169/271 |
| From 52W High | -8.02% | US#437/3,118 Sec#39/271 |
| 1Y MDD | -31.11% | US#1,410/3,118 Sec#39/271 |
| Trading | ||
| Volume | 27,508,382 shares | US#73/3,118 Sec#10/271 |
| Trading Value | $14.14B | US#11/3,118 Sec#1/271 |
| Per Share | ||
| EPS | $19.20 | US#97/3,118 Sec#5/271 |
| BPS | $63.34 | US#286/3,118 Sec#14/271 |
Company Info
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services that includes Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.