Microsoft Corporation (MSFT) NASDAQ

401.32

-0.52(-0.13%)

Updated at February 13 04:00PM

Currency In USD

Valuation

Market Cap3.7T
Enterprise Value3.73T
P/E Ratio25.01
PEG Ratio1.82
Price/Sales Ratio9.76
Price/Book Ratio7.63
Enterprise/Revenue9.87
Enterprise/EBITDA15.75

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.39
Operating Margin0.47

Management Effectiveness

Return On Assets0.18
Return On Equity0.34

Income Statement

Revenue281.72B
Revenue/Share41.11
Gross Profit193.89B
EBITDA160.17B
Net Income101.83B
Diluted EPS13.64

Balance Sheet

Total Cash89.46B
Total Cash/Share12.04
Total Debt57.61B
Total Debt/Equity0.15
Current Ratio1.39
Book Value Per Share52.6

Price History

52-Week Change-2.03
52-Week High555.45
52-Week Low344.79
Moving Average 50 Days460.94
Moving Average 200 Days487.38

Statistics

Average Volume31.05M
Shares Outstanding7.43B
% Held by Institutions17.55

Dividend And Splits

Trailing Annual Dividend Rate3.4
Trailing Annual Dividend Yield0.85
Payout Ratio0.21
Last Split Factor2:1
Last Split DateFebruary 18, 2003