NASDAQ · Financial Statements
MSFT (MSFT) Financial Statements
$500.81
NASDAQ: MSFT
Market Cap $3.72T
Overview Financials Dividend MSFT most recently reported annual revenue of $331.8B, net profit of $133.7B, revenue has compounded at 14.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 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 Margin 42.1% 41.8% 44.6% 45.6% 46.8%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 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
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 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
Metric Value PEG Ratio 0.88 EV / EBITDA 18.28 FCF Yield 1.82% Quick Ratio 1.22 Interest Coverage 50.88 Return 1Y 1.59% Return 3Y 60.03% Return 5Y 72.56%
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