Sector: TechnologyIndustry: Software - infrastructure

Microsoft Corporation

NASDAQ: MSFT•https://www.microsoft.com

Current Price

Analyst Sentiment

57 ratings: Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

Microsoft Corporation is a leading American multinational technology firm, celebrated for its diverse portfolio that encompasses operating systems, productivity software, and hardware solutions. Renowned for its Windows...|

Overview

Market Cap$3.64T

52W High / Low$554 / $343

P/E34.83

PEG2.07

Book Value$48.84

Dividend/Share$3.40

Dividend Yield0.69%

EPS$14.07

Revenue/Share$39.53

OPM48.90%

NPM35.70%

ROA14.70%

ROE32.20%

Gross Profit$202.04B

Forward PE31.06

Price to Sales12.40

Price to Book9.96

EV to Sales12.17

EV to EBITDA21.04

Beta1.07

50D Moving Avg$509.48

200D Moving Avg$468.79

Institutional Holding75.68%

Insider Holding6.70%

Trailing P/E34.83

Qtr EPS Growth12.70%

Qtr Revenue Growth18.40%

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Earnings Estimates

Analyst consensus EPS and Revenue forecasts.

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Years:

Unit:

Metric (B)	FY 2022	FY 2023	FY 2024	FY 2025	FY 2026	FY 2027
EPS Estimate (avg)	$9.31	$8.70	$11.80	$13.41	$15.72	$18.63
Revenue Estimate (avg)	198.87	189.96	244.94	279.07	326.83	375.88
EPS Revision (30d avg)	+0.1%	-9.8%	+0.0%	+0.1%	+1.2%	+2.4%

Peer Comparison

Showing 5 peers (Same Industry)

S.No.	Name	Symbol	Market Cap	P/E	P/B	Profit Margin	Op. Margin	ROE	Rev. Growth
1.	Oracle Corp	ORCL	$573.29B	46.55	23.72	21.10%	31.40%	69.20%	12.20%
2.	Klarna Group plc	KLAR	$13.87B	—	6.58	-3.17%	15.20%	-3.89%	20.70%
3.	Bullish	BLSH	$10.35B	—	5.29	-0.15%	-0.33%	—	-0.20%
4.	Synopsys Inc	SNPS	$85.63B	60.64	3.03	31.00%	9.50%	6.50%	14.00%
5.	Samsara Inc - Class A	IOT	$21.79B	—	17.60	-6.16%	-6.80%	-8.07%	30.40%

Quarterly Results

Consolidated Figures in Millions / View Standalone.

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Quarters:

Unit:

Quarter (M)	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24	Mar 25	Jun 25	Sep 25
Sales	62,020	61,858	64,727	65,585	69,632	70,066	76,441	77,673
Expenses	15,365	15,772	17,118	14,934	16,180	16,147	18,104	15,669
Operating Profit	27,435	27,527	27,951	30,851	29,959	31,971	33,231	34,999
OPM %	44.24%	44.5%	43.18%	47.04%	43.02%	45.63%	43.47%	45.06%
Other Income	0	0	0	0	0	0	0	0
Interest	-175	-181	-63	99	6	3	-413	278
Depreciation	5,959	6,027	6,380	7,383	6,827	8,740	11,203	13,061
Profit Before Tax	26,526	26,727	27,250	30,269	29,365	31,377	32,616	34,301
Tax %	17.55%	17.91%	19.13%	18.51%	17.9%	17.7%	16.5%	19.11%
Net Profit	21,870	21,939	22,036	24,667	24,108	25,824	27,233	27,747
EPS	0	0	0	0	0	0	0	0

Profit & Loss

Consolidated Figures in Millions / View Standalone.

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Years:

Unit:

Period (M)	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Sales	91,154	96,571	110,360	125,843	143,015	168,088	198,270	211,915	245,122	281,724
COGS	32,780	34,261	38,353	42,910	46,078	52,232	62,650	65,863	74,114	87,831
Gross Profit	58,374	62,310	72,007	82,933	96,937	115,856	135,620	146,052	171,008	193,893
Gross Profit %	64.04%	64.52%	65.25%	65.9%	67.78%	68.93%	68.4%	68.92%	69.76%	68.82%
Operating Exp	32,296	32,979	36,949	39,974	43,978	45,940	52,237	57,529	61,575	65,365
EBITDA	33,504	40,901	49,468	58,056	68,423	85,134	100,239	105,140	133,009	160,165
Other Income	-431	823	1,416	729	77	1,186	333	0	0	0
Interest	-1,165	-1,040	-1,211	-1,874	89	-215	31	-927	222	-1,618
Depreciation	6,622	8,778	10,261	11,682	12,796	11,686	14,460	13,861	22,287	34,153
Profit Before Tax	25,639	29,901	36,474	43,688	53,036	71,102	83,716	89,311	107,787	123,627
Tax Rate %	19.89%	14.76%	54.57%	10.18%	16.51%	13.83%	13.11%	18.98%	18.23%	17.63%
Net Profit	20,539	25,489	16,571	39,240	44,281	61,271	72,738	72,361	88,136	101,832

Balance Sheet

Consolidated Figures in Millions / View Standalone.

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Years:

Unit:

Period (M)	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash & Bank	6,510	7,663	11,946	11,356	13,576	14,224	13,931	34,704	18,315	30,242
Investments	117,161	131,341	123,684	125,112	125,916	122,094	97,717	86,437	71,816	79,456
Fixed Assets	18,356	23,734	29,460	36,477	44,151	70,803	87,546	109,987	154,552	229,789
Current Assets	26,420	26,870	35,894	41,733	45,388	54,072	64,927	72,995	84,203	96,566
Other Assets	25,247	51,478	57,864	71,878	72,280	72,586	100,719	107,853	183,277	182,950
Total Assets	193,694	241,086	258,848	286,556	301,311	333,779	364,840	411,976	512,163	619,003
Equity Capital	68,178	69,315	71,223	78,520	80,552	83,111	86,939	93,718	100,923	109,095
Reserves	3,819	3,079	11,495	23,810	37,752	58,877	79,603	112,505	167,554	234,384
Borrowing/Debt	53,687	86,194	81,808	78,366	70,998	67,775	61,270	59,965	67,127	60,588
Current Liabilities	18,985	20,304	25,585	31,228	32,561	39,060	46,795	48,001	53,745	73,664
Other Liabilities	49,025	62,194	68,737	74,632	79,448	84,956	90,233	97,787	122,814	141,272
Total Liabilities & Equity	193,694	241,086	258,848	286,556	301,311	333,779	364,840	411,976	512,163	619,003

Cash Flow Statement

Consolidated Figures in Millions / View Standalone.

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Years:

Unit:

Period (M)	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Cash Flow from Operating	33,325	39,507	43,884	52,185	60,675	76,740	89,035	87,582	118,548	136,162
Cash Flow from Investing	-23,950	-46,781	-6,061	-15,773	-12,223	-27,577	-30,311	-22,680	-96,970	-72,599
Cash Flow from Financing	-8,393	8,408	-33,590	-36,887	-46,031	-48,486	-58,876	-43,935	-37,757	-51,699
Net Cash Flow	915	1,153	4,283	-590	2,220	648	-152	0	0	0