Skip to main content
logo
Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
532.33
+0.46 (0.09%)
Oct 21, 2026, 2:41 PM EDT - Market open

Microsoft Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
331,839331,839281,724245,122211,915198,270
Revenue Growth
17.79%17.79%14.93%15.67%6.88%17.96%
Gross Profit
225,465225,465193,893171,008146,052135,620
Operating Income
155,237155,237128,528109,43388,52383,383
Net Income
133,749133,749101,83288,13672,36172,738
Earnings Per Share
17.9517.9513.6411.809.689.65
EPS Growth
31.60%31.60%15.59%21.90%0.31%19.88%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Productivity & Business Processes
139,996139,996120,810106,82094,151
Intelligent Cloud
137,791137,791106,26587,46472,944
More Personal Computing
54,05254,05254,64950,83844,820
Revenue (Total)
331,839331,839281,724245,122211,915

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
76,84376,84394,56575,531111,256104,749
Total Debt
128,813128,813112,18497,85279,44178,400
Net Cash (Debt)
-51,970-51,970-17,619-22,32131,81526,349
Net Cash Growth
----20.75%-45.08%
Net Cash Per Share
-6.97-6.97-2.36-2.994.263.49

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
182,935182,935136,162118,54887,58289,035
Capital Expenditures
-115,948-115,948-64,551-44,477-28,107-23,886
Free Cash Flow
66,98766,98771,61174,07159,47565,149
Free Cash Flow Growth
-6.46%-6.46%-3.32%24.54%-8.71%16.09%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
67.94%67.94%68.82%69.76%68.92%68.40%
Operating Margin
46.78%46.78%45.62%44.64%41.77%42.05%
Pretax Margin
50.00%50.00%43.88%43.97%42.14%42.22%
Profit Margin
40.30%40.30%36.15%35.96%34.15%36.69%
FCF Margin
20.19%20.19%25.42%30.22%28.07%32.86%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
3.9203.6403.3203.0002.7202.480
Dividend Per Share Growth
9.12%9.64%10.67%10.29%9.68%10.71%
Dividend Yield
0.74%0.98%0.67%0.67%0.80%0.96%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
29.6220.7236.3137.6934.9926.41
Forward PE
26.9420.1434.5035.3532.3725.33
P/FCF Ratio
58.8841.3751.6344.8542.5729.48
PS Ratio
11.898.3513.1213.5511.959.69