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Microsoft Corporation (MSFT)

Listed on NASDAQ Global Select • Technology / Software - Infrastructure
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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

Symbol: MSFT
CEO: Satya Nadella
Exchange: NASDAQ Global Select
CIK: 0000789019
SEC Filings: View SEC →

Stock Snapshot (Updated: Nov 05 04:00 PM EST)

Price
507.16
Change
-7.17001
Change %
-1.39%
Open
513.3
Previous Close
514.33
High
514.83
Low
506.58
Volume
21,765,091
Market Cap
3,769,404,751,872
EV/EBITDA
23.89

Capital Structure (Updated: Nov 05 04:00 PM EST)

Shares Outstanding
7,432,377,655
FloatShares
7,421,526,384
Float Ratio
99.85%
Shares Short
52,344,880
Short Percent Of Float
The percent of float shares currently sold short. Reflects market sentiment and risk of a short squeeze.
0.70%
Short Ratio
Days needed to cover all short positions. Indicates short-selling pressure.
2.73 trading days
Held Percent Insiders
0.07%
Held Percent Institutions
74.63%

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$102,012,002,304Cash on hand, which directly shows a company's ability to meet short-term obligations.
Quick Ratio1.254The quick ratio, which excludes inventory, measures short-term solvency; a value above 1 is considered relatively safe.
Current Ratio1.401The current ratio, calculated as current assets divided by current liabilities; the higher the value, the better the liquidity.
Total Debt$120,375,001,088Total 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$166,436,995,072EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization), which measures the profitability of core operations.
Operating Cash Flow$147,038,994,432Operating cash flow, which reflects a company's cash-generating ability.
Free Cash Flow$53,327,376,384Free cash flow, after deducting capital expenditures, which can be used for dividends or reinvestment.
Gross Margin68.76%Gross margin; a higher value indicates stronger product profitability.
Operating Margin48.87%Operating margin; slightly negative, indicating high operating costs.
Profit Margin35.71%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 Ratio33.15%Low leverage level, indicating the company has low debt pressure.
Total Debt$120,375,001,088Used 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$507.16Latest stock trading price
Price Target (High)$730Analyst highest expected price
Price Target (Low)$483Analyst lowest expected price
Price Target (Average)$626.65Average target price across analysts
Price Target (Median)$637.65Median of target prices
Average Rating Score1.21Average analyst rating (1=Strong Buy, 5=Sell)
Consensus Recommendationstrong_buyConsensus rating
Analyst Coverage Count52Number of analysts providing estimates
Cash Holdings$102,012,002,304Total cash held by the company
Cash per Share$13.72Cash value per outstanding share
Total Debt$120,375,001,088Company's total debt
Quick Ratio1.254Ability to cover short-term liabilities (excludes inventory)
Current Ratio1.401Overall short-term liquidity
Debt/Equity Ratio33.15%Leverage ratio: Debt / Equity
EBITDA$166,436,995,072Earnings before interest, taxes, depreciation & amortization
Total Revenue$293,812,011,008Total company revenue
Revenue per Share$39.528Total revenue divided by shares outstanding
Gross Profit68.76%Revenue minus cost of goods sold
Return on Assets14.66%Net income / Total assets
Return on Equity32.24%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 Margin68.76%Gross profit / Total revenue
EBITDA Margin56.65%EBITDA / Revenue
Operating Margin48.87%Operating income / Revenue
Profit Margin35.71%Net income / Revenue
Free Cash Flow$53,327,376,384Cash left after capital expenditures
Operating Cash Flow$147,038,994,432Cash from core business operations
CurrencyUSDReported in US dollars
Last Updated2025-11-05Data source from Yahoo