Microsoft Corporation (MSFT)
Overview
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.
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Key Information
Stock Snapshot (Updated: Nov 05 04:00 PM EST)
Capital Structure (Updated: Nov 05 04:00 PM EST)
Calendar Events (Upcoming Earnings & Revenue Forecasts)
| Earnings | |
| Earnings Date (Estimated) | 2026-01-28 |
| Earnings Call (Estimated) | 2025-10-29 |
| Avg EPS Estimate | 3.9309 |
| Low EPS Estimate | 3.59 |
| High EPS Estimate | 4.29 |
| Revenue | |
| Avg Revenue Forecast | 80,263,438,190 |
| Low Revenue Forecast | 78,581,000,000 |
| High Revenue Forecast | 81,661,025,500 |
MSFT Liquidity Indicators Shows key metrics that reflect cash availability and short-term payment ability
| Field | Value | Description |
|---|---|---|
| Cash Holdings | $102,012,002,304 | Cash on hand, which directly shows a company's ability to meet short-term obligations. |
| Quick Ratio | 1.254 | The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe. |
| Current Ratio | 1.401 | The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity. |
| Total Debt | $120,375,001,088 | Total liabilities, used together with cash and liquidity ratios to assess debt burden. |
MSFT Profitability Indicators Shows key metrics that reflect overall earnings, margins, and core business profitability
| Field | Value | Description |
|---|---|---|
| EBITDA | $166,436,995,072 | EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations. |
| Operating Cash Flow | $147,038,994,432 | Operating cash flow, which reflects a company's cash-generating ability. |
| Free Cash Flow | $53,327,376,384 | Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment. |
| Gross Margin | 68.76% | Gross margin; a higher value indicates stronger product profitability. |
| Operating Margin | 48.87% | Operating margin; slightly negative, indicating high operating costs. |
| Profit Margin | 35.71% | Net profit margin, which reflects overall profitability. |
MSFT Leverage & Financial Health Indicators Shows key metrics that reflect debt levels, liquidity, and overall financial stability
| Field | Value | Description |
|---|---|---|
| Debt/Equity Ratio | 33.15% | Low leverage level, indicating the company has low debt pressure. |
| Total Debt | $120,375,001,088 | Used together with cash and EBITDA to assess debt-paying ability. |
MSFT Growth Indicators Shows key financial metrics that reflect profitability, cash flow, and business expansion
| Field | Value | Description |
|---|---|---|
| Revenue Growth (YoY) | 18.40% | Rapid revenue growth, indicating fast business expansion. |
| Earnings Growth (YoY) | 12.70% | Significant EPS growth, indicating rapid improvement in profitability. |
Financial Data for MSFT (Key ratios, margins, and cash flow)
| Field | Value | Description |
|---|---|---|
| Current Price | $507.16 | Latest stock trading price |
| Price Target (High) | $730 | Analyst highest expected price |
| Price Target (Low) | $483 | Analyst lowest expected price |
| Price Target (Average) | $626.65 | Average target price across analysts |
| Price Target (Median) | $637.65 | Median of target prices |
| Average Rating Score | 1.21 | Average analyst rating (1=Strong Buy, 5=Sell) |
| Consensus Recommendation | strong_buy | Consensus rating |
| Analyst Coverage Count | 52 | Number of analysts providing estimates |
| Cash Holdings | $102,012,002,304 | Total cash held by the company |
| Cash per Share | $13.72 | Cash value per outstanding share |
| Total Debt | $120,375,001,088 | Company's total debt |
| Quick Ratio | 1.254 | Ability to cover short-term liabilities (excludes inventory) |
| Current Ratio | 1.401 | Overall short-term liquidity |
| Debt/Equity Ratio | 33.15% | Leverage ratio: Debt / Equity |
| EBITDA | $166,436,995,072 | Earnings before interest, taxes, depreciation & amortization |
| Total Revenue | $293,812,011,008 | Total company revenue |
| Revenue per Share | $39.528 | Total revenue divided by shares outstanding |
| Gross Profit | 68.76% | Revenue minus cost of goods sold |
| Return on Assets | 14.66% | Net income / Total assets |
| Return on Equity | 32.24% | Net income / Shareholder equity |
| Earnings Growth (YoY) | 12.70% | Year-over-year EPS growth |
| Revenue Growth (YoY) | 18.40% | Year-over-year revenue growth |
| Gross Margin | 68.76% | Gross profit / Total revenue |
| EBITDA Margin | 56.65% | EBITDA / Revenue |
| Operating Margin | 48.87% | Operating income / Revenue |
| Profit Margin | 35.71% | Net income / Revenue |
| Free Cash Flow | $53,327,376,384 | Cash left after capital expenditures |
| Operating Cash Flow | $147,038,994,432 | Cash from core business operations |
| Currency | USD | Reported in US dollars |
| Last Updated | 2025-11-05 | Data source from Yahoo |