Companies

MICROSOFT CORP

MSFT · CIK 0000789019 · operating

OverviewFinancial StatementsValuation Models

Key Statistics

Valuation

Market Cap$2.95T
P/E24.82
Fwd P/E21.05
PEG
P/S9.66
P/B7.54
EV/EBITDA17.01
EV/Rev9.76

Profitability

Gross Margin68.92%
Op. Margin41.77%
Net Margin34.15%
ROE35.09%
ROA14.13%
FCF Margin28.07%

Financial Health

Current Ratio1.27
Debt/Equity1.18
Free Cash Flow$59.48B
Div. Yield0.92%

Growth & Other

Revenue Growth6.88%
EPS Growth0.31%
Beta1.08
52W High$555.45
52W Low$344.79

Earnings Per Share (Annual · SEC XBRL)

Fiscal YearEPS DilutedEPS BasicYoY
2025$9.68$9.72+0.3%
2024$9.65$9.70+19.9%
2023$8.05$8.12+39.8%
2022$5.76$5.82+13.8%
2021$5.06$5.11+137.6%
2020$2.13$2.15-34.5%
2019$3.25$3.29+27.0%
2018$2.56$2.59+73.0%
2017$1.48$1.49-43.7%
2016$2.63$2.66+1.9%
2015$2.58$2.61+29.0%
2014$2.00$2.02-25.7%
2013$2.69$2.73+28.1%
2012$2.10$2.13+29.6%
2011$1.62$1.63+260.0%
2010$0.45$0.46

Annual Reports (10-K) · 6 filings

Report DateFiledAccession Number
2025-06-302025-07-300000950170-25-100235SEC ↗
2024-06-302024-07-300000950170-24-087843SEC ↗
2023-06-302023-07-270000950170-23-035122SEC ↗
2022-06-302022-07-280001564590-22-026876SEC ↗
2021-06-302021-07-290001564590-21-039151SEC ↗
2020-06-302020-07-300001564590-20-034944SEC ↗