MSFT
NasdaqMICROSOFT CORP
Information Technology, Systems Software
$499.99
close 7 Aug 2026
-4.17%
52-week change
$3.71T
market cap
$349.20
$553.72
52-week range
Valuation
Market cap$3.71T
P/E (TTM / 5y avg)27.85x32.36x
Forward P/E (FY2027 / FY2028)25.41x21.30x
PEG (TTM / fwd)1.221.32
P/S (TTM)11.19x
P/B8.39x
EV/EBITDA (TTM)19.69x
FCF yield (TTM)1.80%
Cash flow & dividend
FCF (TTM)$66.99B
FCF per share (TTM)$9.02
FCF margin (TTM)20.19%
Dividend yield (indicated / 5y avg)0.73%0.82%
Annualized dividend$3.64
Payout ratio (EPS / FCF)19.77%39.48%
Growth & quality
Revenue YoY, latest Q+17.75%
Diluted EPS YoY, latest Q+31.51%
Operating margin (TTM)46.78%
Net margin (TTM)40.31%
ROE (latest FY)30.23%
Net debt / EBITDA (TTM)0.10
Interest coverage (TTM)50.88
Price
+70.73%+11.33%/yrover 5y
Weekly closes · split-adjusted
close 7 Aug 2026
Fundamentals
Fiscal years, last 10, CAGR chips on growth series
Revenue
5Y CAGR +14.57%10Y CAGR +13.79%
Diluted EPS
5Y CAGR +17.40%10Y CAGR +21.50%
FCF per share
5Y CAGR +4.05%10Y CAGR +11.19%
Operating cash flow
5Y CAGR +18.97%10Y CAGR +18.56%
Free cash flow
5Y CAGR +3.60%10Y CAGR +10.37%
Dividends per share
5Y CAGR +10.33%10Y CAGR +9.97%
Payout ratio
FCF payout ratio
Operating margin
FCF margin
Return on equity
Return on capital employed
Shares outstanding
5Y CAGR -0.25%10Y CAGR -0.50%
Net debt / EBITDA
Interest coverage
Earnings
Street estimates, not SEC filings
Next / Q1 FY27
Date27 Oct 2026
EPS estimate$4.73
Revenue estimate$91.49B
Last reported
Date—
EPS——
Revenue——