Microsoft (MSFT) Financials

$510.12

$13.30 (2.68%)

As on 03-Sep-2026 16:27EDT

Market cap

$3,813,241 Mln

Revenue (TTM)

$331,839 Mln

P/E Ratio

28.6

P/B Ratio

8.5

Div. Yield

0.7 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	331,839.00	281,724.00	245,122.00	211,915.00	198,270.00	168,088.00
Cost of Revenue	106,374.00	87,831.00	74,114.00	65,863.00	62,650.00	52,232.00
Gross Profit	225,465.00	193,893.00	171,008.00	146,052.00	135,620.00	115,856.00
Operating Expenses	70,228.00	65,365.00	61,575.00	57,529.00	52,237.00	45,940.00
Operating Profit (EBIT)	155,237.00	128,528.00	109,433.00	88,523.00	83,383.00	69,916.00
Other Income	--	--	--	--	333.00	1,186.00
Profit before Tax	165,934.00	123,627.00	107,787.00	89,311.00	83,716.00	71,102.00
Provision for Tax	32,185.00	21,795.00	19,651.00	16,950.00	10,978.00	9,831.00
Profit after Tax (Net Income)	133,749.00	101,832.00	88,136.00	72,361.00	72,738.00	61,271.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	101,832.00	88,136.00	72,361.00	72,738.00	61,271.00

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	442,387.00	343,479.00	268,477.00	206,223.00	166,542.00	141,988.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	147,164.00	134,306.00	118,400.00	101,604.00	103,216.00	103,134.00
Current Liabilities	168,825.00	141,218.00	125,286.00	104,149.00	95,082.00	88,657.00
Total Liabilities	758,376.00	619,003.00	512,163.00	411,976.00	364,840.00	333,779.00

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	550,666.00	427,872.00	352,429.00	227,719.00	195,156.00	149,373.00
Current Assets	207,710.00	191,131.00	159,734.00	184,257.00	169,684.00	184,406.00
Total Assets	758,376.00	619,003.00	512,163.00	411,976.00	364,840.00	333,779.00
Total Debt*	128,808.30	60,588.00	67,127.00	59,965.00	61,270.00	67,775.00
Net Current Assets	38,885.00	49,913.00	34,448.00	80,108.00	74,602.00	95,749.00

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	182,935.00	136,162.00	118,548.00	87,582.00	89,035.00	76,740.00
Cash Flow from Investing Activities	-139,500.00	-72,599.00	-96,970.00	-22,680.00	-30,311.00	-27,577.00
Cash from Financing Activities	-52,546.00	-51,699.00	-37,757.00	-43,935.00	-58,876.00	-48,486.00
Net Cash Inflow / Outflow	--	--	--	--	-152.00	648.00

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	17.95	13.65	11.80	9.69	9.69	8.08
Cash EPS ($)	23.12	18.23	14.78	11.55	11.62	9.62
Adjusted Book Value ($)	59.36	46.04	35.93	27.62	22.19	18.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	24.55	18.25	15.87	11.73	11.86	10.12
Free Cash Flow per Share ($)	8.99	9.60	9.91	7.97	8.68	7.40

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	27.43	27.53	29.29	29.30	33.25	30.71
ROE (%)	34.04	33.28	37.13	38.82	47.15	47.08
ROA (%)	19.42	18.00	19.07	18.63	20.82	19.30
EBIT Margin (%)	50.92	44.73	45.17	43.07	43.26	43.70
Net Margin (%)	40.31	36.15	35.96	34.15	36.62	36.20
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.18	0.15	0.16	0.07	0.18	0.18
EBIT Growth (%)	34.10	13.81	21.30	6.41	16.79	32.04
Net Profit Growth (%)	31.34	15.54	21.80	-0.52	18.72	38.37
EPS Growth (%)	0.31	0.16	0.22	0.00	0.20	0.40
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	20.79	36.44	37.89	35.14	26.50	33.52
Price / Book Value	6.28	10.80	12.44	12.33	11.58	14.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	13.65	22.96	25.04	23.70	18.80	23.39
Close Price ($)	373.02	497.41	446.95	340.54	256.83	270.90
High Price ($)	555.45	500.76	456.16	351.47	349.67	271.65
Low Price ($)	349.20	344.79	309.45	213.43	241.51	196.25
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.29	0.18	0.25	0.29	0.37	0.48
Short term debt to equity ratio	0.04	0.01	0.03	0.03	0.02	0.06
Current Ratio	1.23	1.35	1.27	1.77	1.78	2.08
Quick Ratio	1.22	1.35	1.27	1.75	1.75	2.05
Interest Coverage	55.39	52.84	37.72	46.38	41.58	31.31

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	24.37	24.81	23.22	22.98	22.32	22.63
Asset Turnover	0.48	0.50	0.53	0.55	0.57	0.53
Receivable days	82.98	82.22	78.68	80.10	75.81	76.11
Inventory Days	4.01	4.54	9.23	17.31	18.59	15.84
Payable days	120.42	103.38	98.79	102.86	99.59	96.83
Cash Conversion Cycle	-33.43	-16.62	-10.87	-5.45	-5.18	-4.87