$402.29
+2.15%
N/A+$8.47
Technology
Software - Infrastructure
NASDAQ
Active Trading
Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital ...
Financial highlights
Latest / TTM · 5 periods
Snapshot
Latest / TTM: 2026-07-21
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 68.4% | 68.9% | 69.8% | 68.8% | — |
| Operating MarginOperating income as a percentage of revenue. | 42.1% | 41.8% | 44.6% | 45.6% | — |
| Net MarginNet income as a percentage of revenue. | 36.7% | 34.1% | 36.0% | 36.1% | — |
| EBITDA MarginEBITDA divided by revenue. | 50.6% | 49.6% | 54.3% | 56.9% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 42.2% | 42.1% | 44.0% | 43.9% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.78 | 1.77 | 1.27 | 1.35 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.75 | 1.75 | 1.27 | 1.35 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.15 | 0.33 | 0.15 | 0.21 | — |
| Debt / AssetsDebt as a share of total assets. | 21.5% | 19.3% | 19.1% | 18.1% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.47 | 0.39 | 0.36 | 0.33 | — |
Operating efficiency
Operating efficiency table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.48x | 4.35x | 4.31x | 4.03x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 16.74x | 26.35x | 59.48x | 93.64x | — |
| Payables TurnoverHow often payables are paid in a year. | 3.30x | 3.64x | 3.37x | 3.17x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.54x | 0.51x | 0.48x | 0.46x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 2.33x | 2.74x | 4.28x | 6.68x | — |
Valuation ratios
Valuation ratios table
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 26.48x | 35.03x | 38.51x | 36.31x | — |
| P/B RatioPrice paid for each dollar of book value. | 11.56x | 12.30x | 12.64x | 10.76x | — |
| P/S RatioPrice paid for each dollar of sales. | 9.71x | 11.97x | 13.85x | 13.12x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 29.55x | 42.63x | 45.82x | 51.63x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.9% | 0.8% | 0.6% | 0.7% | — |