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Microsoft Corporation

MSFT
S&P 500Dow 30Nasdaq 100Software Publishers · NASDAQ
$368.57last close · market cap 2.75 Trillion
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85.5SCORE / 100
Our verdictHOLDStrong Growth and ImprovingFY Ending 2026-06-30 · trend positive

Why Hold

Income statement, balance sheet and cash flow are strong.

Next earnings: 2026-10-28 (AMC), EPS Forecast: $4.71

What is strong
  • Revenue Growth is 17.79%
  • Operating Income Growth is 20.78%
  • Net Income Growth is 31.34%
  • Earnings Per Share (EPS) Growth is 31.6%
  • Net Margin is 40.31%
  • Debt Ratio is 0.42
  • Current Debt to Net Income Ratio is 0.07
  • Total Debt to Total Assets Ratio is 0.06
  • Cash from Operations Growth is 34.35%
What to watch
  • Current Asset to Current Liability Ratio is 1.23
  • Capital Expenditure is High
  • Net Increase in Cash is Negative
  • Investment Risk is High

What changed

Score by quarter

Upgraded from Sell to Hold in the Sep 2024 quarter: 80.9 → 82.8 (+1.9). This quarter: +0.4.

708090Sep 2022Mar 2026

What the score is made of

Income statement88.4 +0.1
Balance sheet86.5 -0.0
Cash flow79.0 +2.6

Change vs previous quarter.

Key numbers · latest quarter

Revenue (TTM)331.84 Billion17.79 % growth
EPS17.9531.60 % growth
Profit margin40.31 %Profit per $1 of sales
P-E ratio—Not available
Market cap2.75 TrillionShares × price
Debt-equity ratio0.10Leverage
Dividend3.56Per share, annual
Next earnings2026-10-28AMC · EPS forecast $4.71
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Unless specified, all values are in USD Millions. Data extracted from SEC Filing and are subject to processing and input errors.

About Microsoft Corporation

Microsoft Corporation is an American multinational technology corporation headquartered in Redmond, Washington. Microsofts best-known software products are the Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers.

CEO
Satya Nadella
Employees
221,000
Sector
Information
Exchange
NASDAQ
microsoft.com

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