Microsoft CorporationMSFT
Price$512.80Intrinsic value$572.7512% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $331.8B+17.8% YoYTTM through 30 Jun 2026
Net Income $133.7B+31.3% YoYTTM through 30 Jun 2026
Free Cash Flow $67BTTM through 30 Jun 2026

Margins

Current
Gross Margin67.9%
EBITDA Margin57.4%
Operating Margin46.8%
Net Margin40.3%

Returns

30.2%ROE
17.6%ROA
29.0%ROIC

Balance Sheet Health

Debt / Equity0.09x
Current Ratio1.23x
Net Debt$19.4B
Cash & Equivalents$20.9B

Quality Metrics

Altman Z-Score8.80
Piotroski F-Score7 / 9
FCF Margin20.2%
Rule of 4038.1
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'20'21'22'23'24'25'26
FY2026: $331.8B
Diluted EPS$17.95TTM
'20'21'22'23'24'25'26
FY2026: $17.95

Dividend

$1.82Per share, FY20260.37%Yield-4.6%5-yr growth

Capital Allocation

R&D Spend$35.6B
Capex Intensity34.9%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.