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Microsoft Corporation (MSFT : NMS)
Sector: Technology | Industry: Software - Infrastructure
$483.24
+2.09 (+0.43%)
MARKET CAP
$3.59T
FCF YIELD
0.46%
CURRENT PRICE
$483.24
P/E RATIO
26.95x
Overview Financial Statements Metrics History DCF Valuation
FILTER LINE ITEMS:
INCOME STATEMENT (ANNUAL - 3-YEAR VIEW)
Financial Line Item 2026-06-30 2025-06-30 2024-06-30
1. REVENUE
Operating Revenue $331.84B $281.72B $245.12B
Total Revenue $331.84B $281.72B $245.12B
2. OPERATING EXPENSES
Reconciled Cost Of Revenue $106.37B $87.83B $74.11B
Interest Expense $3.05B $2.38B $2.94B
Tax Provision $32.19B $21.80B $19.65B
Operating Expense $70.23B $65.36B $61.58B
Research And Development $35.56B $32.49B $29.51B
Selling General And Administration $34.67B $32.88B $32.06B
Cost Of Revenue $106.37B $87.83B $74.11B
Total Expenses $176.60B $153.20B $135.69B
3. NET INCOME & EARNINGS DETAILS
Tax Effect Of Unusual Items $1.11B $-77.22M $-100.09M
Tax Rate For Calcs 19.40% 17.63% 18.23%
Normalized EBITDA $201.79B $155.88B $132.23B
Total Unusual Items $5.72B $-438.00M $-549.00M
Total Unusual Items Excluding Goodwill $5.72B $-438.00M $-549.00M
Net Income From Continuing Operation Net Minority Interest $133.75B $101.83B $88.14B
Reconciled Depreciation $38.53B $29.43B $20.96B
EBITDA $207.52B $155.44B $131.68B
EBIT $168.99B $126.01B $110.72B
Net Interest Income $250.00M $262.00M $222.00M
Interest Income $3.30B $2.65B $3.16B
Normalized Income $129.13B $102.19B $88.58B
Net Income From Continuing And Discontinued Operation $133.75B $101.83B $88.14B
Total Operating Income As Reported $155.24B $128.53B $109.43B
Diluted Average Shares 7.45B 7.46B 7.47B
Basic Average Shares 7.43B 7.43B 7.43B
Diluted EPS $17.95 $13.64 $11.80
Basic EPS $18.00 $13.70 $11.86
Diluted NI Availto Com Stockholders $133.75B $101.83B $88.14B
Net Income Including Noncontrolling Interests $133.75B $101.83B $88.14B
Net Income Continuous Operations $133.75B $101.83B $88.14B
Pretax Income $165.93B $123.63B $107.79B
Other Income Expense $10.45B $-5.16B $-1.87B
Other Non Operating Income Expenses $4.72B $-4.72B $-1.32B
Special Income Charges $-178.00M $-943.00M $-206.00M
Write Off $178.00M $943.00M $206.00M
Gain On Sale Of Security $5.90B $505.00M $-343.00M
Net Non Operating Interest Income Expense $250.00M $262.00M $222.00M
Interest Expense Non Operating $3.05B $2.38B $2.94B
Interest Income Non Operating $3.30B $2.65B $3.16B
Operating Income $155.24B $128.53B $109.43B
Selling And Marketing Expense $26.71B $25.65B $24.46B
General And Administrative Expense $7.96B $7.22B $7.61B
Other Gand A $7.96B $7.22B $7.61B
Gross Profit $225.47B $193.89B $171.01B
Net Income Common Stockholders $133.75B $101.83B $88.14B
Net Income $133.75B $101.83B $88.14B
FINANCIAL RATIOS & STATS
Financial Metric Value
Trailing P/E 26.95x
Forward P/E 20.50x
Price-to-Book (P/B) 8.11x
Price-to-Sales (P/S) 10.81x
Net Profit Margin (Net Income / Revenue) 40.30%
Operating Profit Margin (EBIT / Revenue) 45.11%
Return on Equity (ROE) 34.04%
Return on Assets (ROA) 14.09%
Dividend Rate $3.64
Dividend Yield 0.75%
Ex-Dividend Date 2026-08-20
Next Earnings Date 2026-07-29