Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
381.70
+0.12 (0.03%)
At close: Jul 24, 2026, 4:00 PM EDT
381.40
-0.30 (-0.08%)
After-hours: Jul 24, 2026, 7:59 PM EDT
Microsoft Financials Overview
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 318,273 | 281,724 | 245,122 | 211,915 | 198,270 | 168,088 |
Revenue Growth | 17.88% | 14.93% | 15.67% | 6.88% | 17.96% | 17.53% |
Gross Profit Gross Profit Growth | 217,410 | 193,893 | 171,008 | 146,052 | 135,620 | 115,856 |
Operating Income Operating Income Growth | 148,957 | 128,528 | 109,433 | 88,523 | 83,383 | 69,916 |
Net Income Net Income Growth | 125,216 | 101,832 | 88,136 | 72,361 | 72,738 | 61,271 |
Earnings Per Share EPS Growth | 16.80 | 13.64 | 11.80 | 9.68 | 9.65 | 8.05 |
EPS Growth | 29.83% | 15.59% | 21.90% | 0.31% | 19.88% | 39.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Productivity & Business Processes Productivity & Business Processes Growth | 135,261 | 120,810 | 106,820 | 94,151 |
Intelligent Cloud Intelligent Cloud Growth | 128,363 | 106,265 | 87,464 | 72,944 |
More Personal Computing More Personal Computing Growth | 54,649 | 54,649 | 50,838 | 44,820 |
Revenue (Total) Revenue (Total) Growth | 318,273 | 281,724 | 245,122 | 211,915 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 78,272 | 94,565 | 75,543 | 111,262 | 104,757 | 130,334 |
Total Debt Total Debt Growth | 56,965 | 60,588 | 67,127 | 59,965 | 61,270 | 67,775 |
Net Cash (Debt) Net Cash Growth | 21,307 | 33,977 | 8,416 | 51,297 | 43,487 | 62,559 |
Net Cash Growth | 11.84% | 303.72% | -83.59% | 17.96% | -30.49% | -4.53% |
Net Cash Per Share Net Cash Per Share Growth | 2.86 | 4.55 | 1.13 | 6.87 | 5.77 | 8.22 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 170,141 | 136,162 | 118,548 | 87,582 | 89,035 | 76,740 |
Capital Expenditures CapEx Growth | -97,225 | -64,551 | -44,477 | -28,107 | -23,886 | -20,622 |
Free Cash Flow Free Cash Flow Growth | 72,916 | 71,611 | 74,071 | 59,475 | 65,149 | 56,118 |
Free Cash Flow Growth | 5.12% | -3.32% | 24.54% | -8.71% | 16.09% | 24.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 68.31% | 68.82% | 69.76% | 68.92% | 68.40% | 68.93% |
Operating Margin | 46.80% | 45.62% | 44.64% | 41.77% | 42.06% | 41.59% |
Pretax Margin | 48.54% | 43.88% | 43.97% | 42.14% | 42.22% | 42.30% |
Profit Margin | 39.34% | 36.15% | 35.96% | 34.15% | 36.69% | 36.45% |
FCF Margin | 22.91% | 25.42% | 30.22% | 28.07% | 32.86% | 33.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.640 | 3.320 | 3.000 | 2.720 | 2.480 | 2.240 |
Dividend Per Share Growth | 9.64% | 10.67% | 10.29% | 9.68% | 10.71% | 9.80% |
Dividend Yield | 0.95% | 0.65% | 0.66% | 0.78% | 0.94% | 0.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 22.73 | 36.47 | 37.88 | 35.18 | 26.61 | 33.65 |
Forward PE | 20.62 | 34.50 | 35.35 | 32.37 | 25.33 | 33.60 |
P/FCF Ratio | 38.89 | 51.64 | 44.86 | 42.55 | 29.42 | 36.30 |
PS Ratio | 8.91 | 13.13 | 13.56 | 11.94 | 9.67 | 12.12 |