NASDAQ · Software - Infrastructure

MSFT (MSFT) Stock

$500.94 -1.25% NASDAQ: MSFT Technology

Valuation

MetricValue
Price$500.94
Market Cap$3.72T
P/E Ratio27.58
P/B Ratio8.34
P/S Ratio11.11
EPS (TTM)$13.70
52-Week High$553.72
52-Week Low$349.20
Dividend Yield0.73%

Financials & Margins

MetricValue
ROE33.22%
ROA17.64%
ROCE26.33%
Gross Margin67.94%
Operating Margin46.78%
Net Margin40.31%
Debt/Equity0.29
Current Ratio1.23

Annual Financials (USD)

Metric20222023202420252026
Revenue$198.3B$211.9B$245.1B$281.7B$331.8B
Operating Profit$83.4B$88.5B$109.4B$128.5B$155.2B
Net Profit$72.7B$72.4B$88.1B$101.8B$133.7B
EPS$9.65$9.68$11.80$13.64$17.95
Op Margin42.1%41.8%44.6%45.6%46.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$364.8B$412.0B$512.2B$619.0B$758.4B
Total Liabilities$198.3B$205.8B$243.7B$275.5B$316.0B
Cash$13.9B$34.7B$18.3B$30.2B$20.9B
Borrowings$78.4B$79.4B$97.9B$112.2B$128.8B

Latest News

Social Buzz: Wallstreetbets Stocks Mostly Lower Premarket Monday; AST SpaceMobile to Fall, Marvell to Rise MT Newswires · Apr 20, 2026 Cerebras Systems Targets IPO After Posting $510 Million in 2025 Revenue MT Newswires · Apr 20, 2026 Accenture, Avanade Expand Industrial AI Push with Microsoft Collaboration MT Newswires · Apr 20, 2026 Microsoft Stock Is Down 22%, but Here's Why It Could Soar After April 29 Motley Fool · Apr 20, 2026 Resilinc’s Agentic Factory for Operational Supply Chain Resilience at Hannover Messe 2026 GlobeNewswire · Apr 20, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$89.0B$87.6B$118.5B$136.2B$182.9B
Investing Cash Flow$-54.2B$-50.8B$-141.4B$-137.2B$-255.4B
Financing Cash Flow$-33.6B$-23.3B$-18.6B$-20.7B$-25.1B
Net Cash Flow$-293.0M$20.8B$-16.4B$11.9B$-9.3B
Free Cash Flow$65.1B$59.5B$74.1B$71.6B$67.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.88
EV / EBITDA18.28
FCF Yield1.82%
Quick Ratio1.22
Interest Coverage50.88
Return 1Y1.59%
Return 3Y60.03%
Return 5Y72.56%

Ownership

Insiders Held0.08%
Institutions Held75.77%
Institutions Float Held75.83%
Institutional HolderSharesReport Date
Blackrock Inc.593,328,5712026-03-31
Vanguard Capital Management LLC482,558,0862026-03-31
State Street Corporation306,708,2892026-03-31
FMR, LLC190,211,3672026-03-31
Geode Capital Management, LLC188,501,9182026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPL $324.93 +2.55% 35.78 $4.77T 0.34%
DOCN $106.87 -3.46% 50.24 $12.49B 0.00%
FTNT $161.00 -5.81% 55.08 $118.13B 0.00%
GDDY $101.71 +3.91% 12.36 $13.47B 0.00%
GOOGL $333.77 -1.64% 16.98 $4.04T 0.26%

About MSFT

MSFT is led by CEO Satya Nadella, employs 228,000 people, headquartered in Redmond, US, publicly traded since 1986.

MSFT stock trades at $500.94 with a market capitalization of $3.72T. The stock is valued at a price-to-earnings (P/E) ratio of 27.58, price-to-book of 8.34, price-to-sales of 11.11. Over the past 52 weeks the stock has ranged between $349.20 and $553.72, and currently trades 9.5% below its 52-week high. It pays a dividend yielding 0.73%.

On profitability, MSFT generates a return on equity (ROE) of 33.22% — well above the market average, a sign of a high-quality business, return on capital employed of 26.33%, an operating margin of 46.78%, a net profit margin of 40.31%.

In its most recent fiscal year, MSFT reported annual revenue of $331.8B, net profit of $133.7B, revenue has compounded at 14.6% a year over the last five years, profit at 16.9% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.29 — a conservative balance sheet with little leverage risk, a current ratio of 1.23, total assets of $758.4B, $20.9B in cash and equivalents.

MSFT has an average daily trading volume of 37,396,655 shares, a beta of 1.10.

Related Technology Stocks

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