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About

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services that includes Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

Fundamentals
Scroll to Statements
Sector Technology Industry Software - Infrastructur Market Cap 2.89T
Enterprise Value 2.92T Income 119.26B Sales 305.45B
Book/sh 52.62 Cash/sh 12.05 Dividend Yield 94.00%
Payout 21.28% Employees 228000 IPO —
P/E 24.33 Forward P/E 20.64 PEG —
P/S 9.47 P/B 7.39 P/C —
EV/EBITDA 16.68 EV/Sales 9.57 Quick Ratio 1.24
Current Ratio 1.39 Debt/Eq 31.54 LT Debt/Eq —
EPS (ttm) 15.99 EPS next Y 18.85 EPS Growth 59.80%
Revenue Growth 16.70% Earnings 2026-04-29 ROA 14.86%
ROE 34.39% ROIC — Gross Margin 68.59%
Oper. Margin 47.09% Profit Margin 39.04% Shs Outstand 7.43B
Shs Float 7.41B Short Float 0.79% Short Ratio 1.80
Short Interest — 52W High 555.45 52W Low 344.79
Beta 1.08 Avg Volume 31.28M Volume 32.74M
Target Price $596.00 Recom Strong_buy Prev Close $384.47
Price $389.00 Change 1.18%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$596.00
Mean price target
2. Current target
$389.00
Latest analyst target
3. DCF / Fair value
$130.03
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$389.00
Low
$392.00
High
$730.00
Mean
$596.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-05 down Stifel Buy → Hold $392
2026-01-30 main Citigroup Buy → Buy $635
2026-01-29 main DA Davidson Buy → Buy $650
2026-01-29 reit RBC Capital Outperform → Outperform $640
2026-01-29 main Scotiabank Sector Outperform → Sector Outperform $600
2026-01-29 main Stifel Buy → Buy $540
2026-01-29 main Wedbush Outperform → Outperform $575
2026-01-29 main Wells Fargo Overweight → Overweight $615
2026-01-29 main Evercore ISI Group Outperform → Outperform $580
2026-01-29 reit Cantor Fitzgerald Overweight → Overweight $590
2026-01-29 main Keybanc Overweight → Overweight $600
2026-01-29 reit Piper Sandler Overweight → Overweight $600
2026-01-26 main B of A Securities Buy → Buy $520
2026-01-23 main UBS Buy → Buy $600
2026-01-22 main Wells Fargo Overweight → Overweight $630
2026-01-22 reit Guggenheim Buy → Buy $586
2026-01-21 main Citigroup Buy → Buy $660
2026-01-21 main Mizuho Outperform → Outperform $620
2026-01-20 main TD Cowen Buy → Buy $625
2026-01-12 main Barclays Overweight → Overweight $610
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5000 1986750 — Purchase at price 397.35 per share. STANTON JOHN W. Director — 2026-02-18 00:00:00 D
1 145 — — Stock Award(Grant) at price 0.00 per share. LIST TERI Director — 2026-01-30 00:00:00 D
2 145 — — Stock Award(Grant) at price 0.00 per share. MASON MARK A.L. Director — 2026-01-30 00:00:00 D
3 145 — — Stock Award(Grant) at price 0.00 per share. STANTON JOHN W. Director — 2026-01-30 00:00:00 D
4 145 — — Stock Award(Grant) at price 0.00 per share. SCHARF CHARLES W Director — 2026-01-30 00:00:00 D
5 150 — — Stock Gift at price 0.00 per share. HOGAN KATHLEEN T Officer — 2025-12-10 00:00:00 D
6 2850 1364352 — Sale at price 478.72 per share. NUMOTO TAKESHI Officer — 2025-12-04 00:00:00 D
7 130 — — Stock Award(Grant) at price 0.00 per share. LIST TERI Director — 2025-12-04 00:00:00 D
8 130 — — Stock Award(Grant) at price 0.00 per share. MASON MARK A.L. Director — 2025-12-04 00:00:00 D
9 130 — — Stock Award(Grant) at price 0.00 per share. STANTON JOHN W. Director — 2025-12-04 00:00:00 D
Financials
Line Item2025-06-302024-06-302023-06-302022-06-30
TaxEffectOfUnusualItems-77.09M-99.92M-2.85M43.75M
TaxRateForCalcs0.180.180.190.13
NormalizedEBITDA160.60B133.56B105.16B99.91B
TotalUnusualItems-438.00M-549.00M-15.00M334.00M
TotalUnusualItemsExcludingGoodwill-438.00M-549.00M-15.00M334.00M
NetIncomeFromContinuingOperationNetMinorityInterest101.83B88.14B72.36B72.74B
ReconciledDepreciation34.15B22.29B13.86B14.46B
ReconciledCostOfRevenue87.83B74.11B65.86B62.65B
EBITDA160.16B133.01B105.14B100.24B
EBIT126.01B110.72B91.28B85.78B
NetInterestIncome262.00M222.00M1.03B31.00M
InterestExpense2.38B2.94B1.97B2.06B
InterestIncome2.65B3.16B2.99B2.09B
NormalizedIncome102.19B88.59B72.37B72.45B
NetIncomeFromContinuingAndDiscontinuedOperation101.83B88.14B72.36B72.74B
TotalExpenses153.20B135.69B123.39B114.89B
TotalOperatingIncomeAsReported128.53B109.43B88.52B83.38B
DilutedAverageShares7.46B7.47B7.47B7.54B
BasicAverageShares7.43B7.43B7.45B7.50B
DilutedEPS13.6411.809.689.65
BasicEPS13.7011.869.729.70
DilutedNIAvailtoComStockholders101.83B88.14B72.36B72.74B
NetIncomeCommonStockholders101.83B88.14B72.36B72.74B
NetIncome101.83B88.14B72.36B72.74B
NetIncomeIncludingNoncontrollingInterests101.83B88.14B72.36B72.74B
NetIncomeContinuousOperations101.83B88.14B72.36B72.74B
TaxProvision21.80B19.65B16.95B10.98B
PretaxIncome123.63B107.79B89.31B83.72B
OtherIncomeExpense-5.16B-1.87B-238.00M302.00M
OtherNonOperatingIncomeExpenses-4.72B-1.32B-223.00M-32.00M
SpecialIncomeCharges-943.00M-206.00M-30.00M-101.00M
WriteOff943.00M206.00M30.00M101.00M
GainOnSaleOfSecurity505.00M-343.00M15.00M435.00M
NetNonOperatingInterestIncomeExpense262.00M222.00M1.03B31.00M
InterestExpenseNonOperating2.38B2.94B1.97B2.06B
InterestIncomeNonOperating2.65B3.16B2.99B2.09B
OperatingIncome128.53B109.43B88.52B83.38B
OperatingExpense65.36B61.58B57.53B52.24B
ResearchAndDevelopment32.49B29.51B27.20B24.51B
SellingGeneralAndAdministration32.88B32.06B30.33B27.73B
SellingAndMarketingExpense25.65B24.46B22.76B21.82B
GeneralAndAdministrativeExpense7.22B7.61B7.58B5.90B
OtherGandA7.22B7.61B7.58B5.90B
GrossProfit193.89B171.01B146.05B135.62B
CostOfRevenue87.83B74.11B65.86B62.65B
TotalRevenue281.72B245.12B211.91B198.27B
OperatingRevenue281.72B245.12B211.91B198.27B
Line Item2025-06-302024-06-302023-06-302022-06-30
OrdinarySharesNumber7.43B7.43B7.43B7.46B
ShareIssued7.43B7.43B7.43B7.46B
NetDebt12.91B33.31B12.53B35.85B
TotalDebt60.59B67.13B59.97B61.27B
TangibleBookValue201.37B121.66B128.97B87.72B
InvestedCapital386.63B320.11B253.46B216.32B
WorkingCapital49.91B34.45B80.11B74.60B
NetTangibleAssets201.37B121.66B128.97B87.72B
CapitalLeaseObligations17.44B15.50B12.73B11.49B
CommonStockEquity343.48B268.48B206.22B166.54B
TotalCapitalization383.63B311.17B248.21B213.57B
TotalEquityGrossMinorityInterest343.48B268.48B206.22B166.54B
StockholdersEquity343.48B268.48B206.22B166.54B
GainsLossesNotAffectingRetainedEarnings-3.35B-5.59B-6.34B-4.68B
OtherEquityAdjustments-3.35B-5.59B-6.34B-4.68B
RetainedEarnings237.73B173.14B118.85B84.28B
CapitalStock109.09B100.92B93.72B86.94B
CommonStock109.09B100.92B93.72B86.94B
TotalLiabilitiesNetMinorityInterest275.52B243.69B205.75B198.30B
TotalNonCurrentLiabilitiesNetMinorityInterest134.31B118.40B101.60B103.22B
OtherNonCurrentLiabilities45.19B27.06B17.98B15.53B
TradeandOtherPayablesNonCurrent25.99B27.93B25.56B26.07B
NonCurrentDeferredLiabilities5.54B5.22B3.35B3.10B
NonCurrentDeferredRevenue2.71B2.60B2.91B2.87B
NonCurrentDeferredTaxesLiabilities2.83B2.62B433.00M230.00M
LongTermDebtAndCapitalLeaseObligation57.59B58.19B54.72B58.52B
LongTermCapitalLeaseObligation17.44B15.50B12.73B11.49B
LongTermDebt40.15B42.69B41.99B47.03B
CurrentLiabilities141.22B125.29B104.15B95.08B
OtherCurrentLiabilities25.02B19.18B14.74B13.07B
CurrentDeferredLiabilities64.56B57.58B50.90B45.54B
CurrentDeferredRevenue64.56B57.58B50.90B45.54B
CurrentDebtAndCapitalLeaseObligation3.00B8.94B5.25B2.75B
CurrentDebt3.00B8.94B5.25B2.75B
OtherCurrentBorrowings3.00B2.25B5.25B
CommercialPaper0.006.69B0.00
PensionandOtherPostRetirementBenefitPlansCurrent13.71B12.56B11.01B10.66B
PayablesAndAccruedExpenses34.94B27.01B22.25B23.07B
Payables34.94B27.01B22.25B23.07B
TotalTaxPayable7.21B5.02B4.15B4.07B
IncomeTaxPayable7.21B5.02B4.15B4.07B
AccountsPayable27.72B22.00B18.09B19.00B
TotalAssets619.00B512.16B411.98B364.84B
TotalNonCurrentAssets427.87B352.43B227.72B195.16B
OtherNonCurrentAssets40.56B36.46B30.60B21.90B
FinancialAssets272.00M0.000.000.00
InvestmentsAndAdvances15.13B14.60B9.88B6.89B
InvestmentinFinancialAssets2.46B1.50B0.000.00
AvailableForSaleSecurities2.46B1.50B
LongTermEquityInvestment12.67B13.10B9.88B6.89B
GoodwillAndOtherIntangibleAssets142.11B146.82B77.25B78.82B
OtherIntangibleAssets22.60B27.60B9.37B11.30B
Goodwill119.51B119.22B67.89B67.52B
NetPPE229.79B154.55B109.99B87.55B
AccumulatedDepreciation-93.65B-76.42B-68.25B-59.66B
GrossPPE323.44B230.97B178.24B147.21B
Leases12.12B9.59B8.54B7.82B
OtherProperties24.82B18.96B14.35B13.15B
MachineryFurnitureEquipment139.24B100.31B81.21B66.49B
BuildingsAndImprovements137.92B93.94B68.47B55.01B
LandAndImprovements9.34B8.16B5.68B4.73B
Properties0.000.000.000.00
CurrentAssets191.13B159.73B184.26B169.68B
OtherCurrentAssets25.72B26.02B21.81B16.92B
HedgingAssetsCurrent10.00M12.00M6.00M8.00M
Inventory938.00M1.25B2.50B3.74B
FinishedGoods845.00M1.77B2.52B1.37B
WorkInProcess7.00M23.00M82.00M79.00M
RawMaterials394.00M709.00M1.14B1.19B
Receivables69.91B56.92B48.69B44.26B
AccountsReceivable69.91B56.92B48.69B44.26B
AllowanceForDoubtfulAccountsReceivable-944.00M-830.00M-650.00M-633.00M
GrossAccountsReceivable70.85B57.75B49.34B44.89B
CashCashEquivalentsAndShortTermInvestments94.56B75.53B111.26B104.75B
OtherShortTermInvestments64.31B57.22B76.55B90.82B
CashAndCashEquivalents30.24B18.32B34.70B13.93B
CashEquivalents18.53B6.74B26.23B5.67B
CashFinancial11.71B11.57B8.48B8.26B
Line Item2025-06-302024-06-302023-06-302022-06-30
FreeCashFlow71.61B74.07B59.48B65.15B
RepurchaseOfCapitalStock-18.42B-17.25B-22.25B-32.70B
RepaymentOfDebt-3.22B-29.07B-2.75B-9.02B
IssuanceOfDebt0.0024.39B0.000.00
IssuanceOfCapitalStock2.06B2.00B1.87B1.84B
CapitalExpenditure-64.55B-44.48B-28.11B-23.89B
EndCashPosition30.24B18.32B34.70B13.93B
BeginningCashPosition18.32B34.70B13.93B14.22B
EffectOfExchangeRateChanges63.00M-210.00M-194.00M-141.00M
ChangesInCash11.86B-16.18B20.97B-152.00M
FinancingCashFlow-51.70B-37.76B-43.94B-58.88B
CashFlowFromContinuingFinancingActivities-51.70B-37.76B-43.94B-58.88B
NetOtherFinancingCharges-2.29B-1.31B-1.01B-863.00M
CashDividendsPaid-24.08B-21.77B-19.80B-18.14B
CommonStockDividendPaid-24.08B-21.77B-19.80B-18.14B
NetCommonStockIssuance-16.36B-15.25B-20.38B-30.86B
CommonStockPayments-18.42B-17.25B-22.25B-32.70B
CommonStockIssuance2.06B2.00B1.87B1.84B
NetIssuancePaymentsOfDebt-8.96B575.00M-2.75B-9.02B
NetShortTermDebtIssuance-5.75B5.25B0.000.00
ShortTermDebtIssuance5.25B0.000.00
NetLongTermDebtIssuance-3.22B-4.67B-2.75B-9.02B
LongTermDebtPayments-3.22B-29.07B-2.75B-9.02B
LongTermDebtIssuance0.0024.39B0.000.00
InvestingCashFlow-72.60B-96.97B-22.68B-30.31B
CashFlowFromContinuingInvestingActivities-72.60B-96.97B-22.68B-30.31B
NetOtherInvestingChanges2.32B-1.30B-3.12B-2.83B
NetInvestmentPurchaseAndSale-4.39B17.94B10.21B18.44B
SaleOfInvestment25.39B35.67B47.86B44.89B
PurchaseOfInvestment-29.77B-17.73B-37.65B-26.46B
NetBusinessPurchaseAndSale-5.98B-69.13B-1.67B-22.04B
PurchaseOfBusiness-5.98B-69.13B-1.67B-22.04B
NetPPEPurchaseAndSale-64.55B-44.48B-28.11B-23.89B
PurchaseOfPPE-64.55B-44.48B-28.11B-23.89B
OperatingCashFlow136.16B118.55B87.58B89.03B
CashFlowFromContinuingOperatingActivities136.16B118.55B87.58B89.03B
ChangeInWorkingCapital-5.35B1.82B-2.39B446.00M
ChangeInOtherWorkingCapital5.40B7.04B5.18B5.80B
ChangeInOtherCurrentLiabilities4.95B5.62B2.83B3.17B
ChangeInOtherCurrentAssets-5.99B-8.46B-4.82B-3.51B
ChangeInPayablesAndAccruedExpense569.00M3.54B-2.72B2.94B
ChangeInPayable569.00M3.54B-2.72B2.94B
ChangeInAccountPayable569.00M3.54B-2.72B2.94B
ChangeInTaxPayable1.69B-358.00M696.00M-2.31B
ChangeInIncomeTaxPayable1.69B-358.00M696.00M-2.31B
ChangeInInventory309.00M1.28B1.24B-1.12B
ChangeInReceivables-10.58B-7.19B-4.09B-6.83B
ChangesInAccountReceivables-10.58B-7.19B-4.09B-6.83B
StockBasedCompensation11.97B10.73B9.61B7.50B
UnrealizedGainLossOnInvestmentSecurities-536.00M-146.00M-303.00M-509.00M
AssetImpairmentCharge943.00M206.00M30.00M101.00M
DeferredTax-7.06B-4.74B-6.06B-5.70B
DeferredIncomeTax-7.06B-4.74B-6.06B-5.70B
DepreciationAmortizationDepletion34.15B22.29B13.86B14.46B
DepreciationAndAmortization34.15B22.29B13.86B14.46B
Depreciation34.15B22.29B13.86B14.46B
OperatingGainsLosses202.00M245.00M469.00M-1.00M
GainLossOnInvestmentSecurities202.00M245.00M469.00M-1.00M
NetIncomeFromContinuingOperations101.83B88.14B72.36B72.74B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for MSFT
Date User Asset Broker Type Position Size Entry Price Patterns