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MICROSOFT CORP

MSFT · Mega cap · Calculated market cap · $3.8T · as of 2026-09-30

Company Stats

Market Cap
$3.8T
as of Sep 30, 2026
Enterprise Value
$3.8T
Shares Outstanding
7.4B
Free Float
95.1%

Income Statement

Revenue
$331.8B
Operating Income
$155.2B
Net Income
$133.7B
EBITDA
$189.5B
Revenue Growth, 3Y
16.1%
FCF Margin, 3Y Avg
25.3%
FCF Margin, Worst Year
20.2%

Cash Flow

Free Cash Flow
$67.0B
FCF Yield
1.8%
Owner FCF Yield
1.4%

Balance Sheet

Cash & Equivalents
$20.9B
Total Debt
$46.1B
Net Debt
$25.2B
Net Debt / EBITDA
0.13x
EV / EBITDA
20.23x
Net Debt / EBIT
0.16x

Returns & Capital

Dividends Paid
$26.4B
Dividend Yield
0.7%
Dividend Payout, 3Y Avg
22.7%
Share Repurchases
$22.3B
Buyback Yield, 3Y Avg
0.5%
SBC, 3Y Avg
$11.7B

Cash Flow by Year

YearRevenueFCFMargin
FY2026$331.8B$67.0B20.2%
FY2025$281.7B$71.6B25.4%
FY2024$245.1B$74.1B30.2%
FY2023$211.9B$59.5B28.1%
FY2022$198.3B$65.1B32.9%

Annual filing data through FY ended June 30, 2026; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Company RSS

Earnings

Microsoft Cloud Growth Accelerates to 30% in September Quarter Microsoft Accelerates Azure Growth as Revenue Rises 18% Microsoft Revenue Accelerated as Cloud, AI Demand Lifted Results

Other Coverage

October 31, 2026 Weekly Earnings Earnings Roundup for Week of Oct. 26, 2026 October 9, 2026 Industry Earnings Roundup Aci Lifts 2026 Guidance as Software Demand Stays Positive September 28, 2026 QBook Stronger demand supports expansion as pricing diverges September 22, 2026 Companies Microsoft expands datacenter training August 5, 2026 Institutional Rotation Institutional Capital Exits Software and Semiconductors