MICROSOFT CORP MSFT

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived Nasdaq

Microsoft is a technology company committed to making digital technology and artificial intelligence ("AI") available broadly and doing so responsibly. Our mission is to empower every person and every organization on the planet to achieve more.

We develop and support a broad portfolio of technology solutions for individuals and businesses, focusing on secure, trusted, and innovative platforms and applications that meet evolving customer needs across AI, cloud computing, productivity and collaboration, and personal computing. We strive to create opportunity, growth, and impact in every country around the world.

AI is fundamentally transforming productivity for every individual, organization, and industry. Microsoft's AI offerings span every layer of the technology stack, enabling transformative outcomes across sectors and unlocking opportunity for every country, community, and individual.

Last close 524.51 2026-10-23
Market cap $3.89T 2026-06-30 share count
52-week range 349.20 - 553.72

Valuation FY2026 figures against the last close

P/S11.7x
P/E29.2x
P/FCF58.1x
EV/EBITDA20.4x
Dividend yield0.7%
Diluted EPS17.95

Annual financial statements

Income statement

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $331.84B$281.72B$245.12B$211.91B$198.27B$168.09B$143.01B$125.84B$110.36B$96.57B
Cost of revenue $106.37B$87.83B$74.11B$65.86B$62.65B$52.23B$46.08B$42.91B$38.35B$34.26B
Gross profit $225.47B$193.89B$171.01B$146.05B$135.62B$115.86B$96.94B$82.93B$72.01B$62.31B
R&D $35.56B$32.49B$29.51B$27.20B$24.51B$20.72B$19.27B$16.88B$14.73B$13.04B
SG&A $7.96B$7.22B$7.61B$7.58B$5.90B$5.11B$5.11B$4.88B$4.75B$4.48B
Total operating expenses $70.23B$65.36B$61.58B$57.53B——————
Operating income $155.24B$128.53B$109.43B$88.52B$83.38B$69.92B$52.96B$42.96B$35.06B$29.02B
Interest expense $3.05B$2.38B$2.94B$1.97B$2.06B$2.35B$2.59B$2.69B$2.73B$2.22B
Pre-tax income $165.93B$123.63B$107.79B$89.31B$83.72B$71.10B$53.04B$43.69B$36.47B$29.90B
Income tax $32.19B$21.80B$19.65B$16.95B$10.98B$9.83B$8.76B$4.45B$19.90B$4.41B
Net income $133.75B$101.83B$88.14B$72.36B$72.74B$61.27B$44.28B$39.24B$16.57B$25.49B
EPS, basic 18.0013.7011.869.729.708.125.825.112.153.29
EPS, diluted 17.9513.6411.809.689.658.055.765.062.133.25
Shares, diluted (wtd. avg.) 7.45B7.46B7.47B7.47B7.54B7.61B7.68B7.75B7.79B7.83B

Balance sheet

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $20.93B$30.24B$18.32B$34.70B$13.93B$14.22B$13.58B$11.36B$11.95B$7.66B
Short-term investments $55.91B$64.32B$57.23B$76.56B$90.83B$116.11B$122.95B$122.46B$121.82B—
Receivables $80.88B$69.91B$56.92B$48.69B$44.26B$38.04B$32.01B$29.52B$26.48B$22.43B
Inventory $1.40B$938.0M$1.25B$2.50B$3.74B$2.64B$1.90B$2.06B$2.66B$2.18B
Total current assets $207.71B$191.13B$159.73B$184.26B$169.68B$184.41B$181.91B$175.55B$169.66B$162.70B
Property, plant and equipment $313.08B$204.97B$135.59B$95.64B$74.40B$59.72B$44.15B$36.48B$29.46B$23.73B
Goodwill $119.65B$119.51B$119.22B$67.89B$67.52B$49.71B$43.35B$42.03B$35.68B$35.12B
Other intangibles $18.61B$22.60B$27.60B$9.37B$11.30B$7.80B$7.04B$7.75B$8.05B$10.11B
Total assets $758.38B$619.00B$512.16B$411.98B$364.84B$333.78B$301.31B$286.56B$258.85B$250.31B
Accounts payable $42.42B$27.72B$22.00B$18.09B$19.00B$15.16B$12.53B$9.38B$8.62B$7.39B
Short-term debt $9.23B$3.00B$2.25B$5.25B$2.75B$8.07B$3.75B$5.52B$4.00B$1.05B
Total current liabilities $168.82B$141.22B$125.29B$104.15B$95.08B$88.66B$72.31B$69.42B$58.49B$55.74B
Long-term debt $31.07B$40.15B$42.69B$41.99B$47.03B$50.07B$59.58B$66.66B$72.24B$76.07B
Total liabilities $315.99B$275.52B$243.69B$205.75B$198.30B$191.79B$183.01B$184.23B$176.13B$162.60B
Retained earnings $328.26B$237.73B$173.14B$118.85B$84.28B$57.05B$34.57B$24.15B$13.68B$17.77B
Total equity $442.39B$343.48B$268.48B$206.22B$166.54B$141.99B$118.30B$102.33B$82.72B$87.71B

Cash flow

Fiscal year FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $182.94B$136.16B$118.55B$87.58B$89.03B$76.74B$60.67B$52.19B$43.88B$39.51B
Depreciation and amortisation $34.30B$22.00B$15.20B$11.00B$12.60B$9.30B$10.70B$9.70B$7.70B$6.10B
Stock-based compensation $12.40B$11.97B$10.73B$9.61B$7.50B$6.12B$5.29B$4.65B$3.94B$3.27B
Capital expenditure $115.95B$64.55B$44.48B$28.11B$23.89B$20.62B$15.44B$13.93B$11.63B$8.13B
Investing cash flow -$139.50B-$72.60B-$96.97B-$22.68B-$30.31B-$27.58B-$12.22B-$15.77B-$6.06B-$46.78B
Financing cash flow -$52.55B-$51.70B-$37.76B-$43.94B-$58.88B-$48.49B-$46.03B-$36.89B-$33.59B$8.41B
Dividends paid $26.45B$24.08B$21.77B$19.80B$18.14B$16.52B$15.14B$13.81B$12.70B$11.85B
Buybacks $22.27B$18.42B$17.25B$22.25B$32.70B$27.39B$22.97B$19.54B$10.72B$11.79B

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-323660.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 100B 200B 300B 400B Revenue, FY2017: 96.6B Gross profit, FY2017: 62.3B Net income, FY2017: 25.5B Revenue, FY2018: 110.4B Gross profit, FY2018: 72B Net income, FY2018: 16.6B Revenue, FY2019: 125.8B Gross profit, FY2019: 82.9B Net income, FY2019: 39.2B Revenue, FY2020: 143B Gross profit, FY2020: 96.9B Net income, FY2020: 44.3B Revenue, FY2021: 168.1B Gross profit, FY2021: 115.9B Net income, FY2021: 61.3B Revenue, FY2022: 198.3B Gross profit, FY2022: 135.6B Net income, FY2022: 72.7B Revenue, FY2023: 211.9B Gross profit, FY2023: 146.1B Net income, FY2023: 72.4B Revenue, FY2024: 245.1B Gross profit, FY2024: 171B Net income, FY2024: 88.1B Revenue, FY2025: 281.7B Gross profit, FY2025: 193.9B Net income, FY2025: 101.8B Revenue, FY2026: 331.8B Gross profit, FY2026: 225.5B Net income, FY2026: 133.7B FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025 FY2026
Fiscal year FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue $96.57B $110.36B $125.84B $143.01B $168.09B $198.27B $211.91B $245.12B $281.72B $331.84B
Gross profit $62.31B $72.01B $82.93B $96.94B $115.86B $135.62B $146.05B $171.01B $193.89B $225.47B
Net income $25.49B $16.57B $39.24B $44.28B $61.27B $72.74B $72.36B $88.14B $101.83B $133.75B

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Officer or director change Item 5.02
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 7372

TickerCompanyMarket capP/ERevenue growth
PLTR Palantir Technologies Inc. $472.16B 312.3x 56.2%
ORCL ORACLE CORP $363.40B 21.6x 17.3%
CRWD CrowdStrike Holdings, Inc. $263.73B — 21.7%
SHOP SHOPIFY INC. $218.48B 179.4x 30.1%
CRM Salesforce, Inc. $204.57B 31.9x 9.6%
NOW ServiceNow, Inc. $164.36B 95.2x 20.9%
NET Cloudflare, Inc. $115.42B — 29.8%
SNOW Snowflake Inc. $114.81B — 29.2%