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MICROSOFT CORP (MSFT) USD

At a glance: strengths & risks
✓Revenue growing (+15%)✓Profit growing (+16%)✓Margins improving (53%→56%)✓Net cash balance sheet✓Cheaper than own history (EV/EBITDA 15.7 vs avg 24.2)

Sector: Technology

US_MSFT

Price chart

393.35 USDDay 1.09%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
393.35 USD · 1.09%
Market cap
2924.2 bn USD

Growth

Δ revenue y/y
18.3%
Δ EBITDA y/y
23.4%

Multiples

P/E (LTM)
23.4x
3y avg: 35.3x
P/B (FY)
8.5x
P/E (ann.)
23.0x
EV/EBITDA (LTM)
15.7x
3y avg: 24.2x
EV/EBITDA (ann.)
15.0x

Cash return

Dividend yield
0.9%
FCF yield (LTM)
1.5%

Value creation

fundamental value/yr, % of market cap
Value created / year
+17.4%
↓ details

Liquidity

Daily turnover (US listing)
12.7 bln USD

Shares: yahoo_fundamentals_timeseries/MSFT

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-03-31Q1 2026 (3M)OK82.9
y/y 18.3%
38.4
y/y 20.0%
10.1
y/y 38.4%
48.5
y/y 23.4%
31.8
y/y 23.1%
46.7-31.1694.2
y/y 23.4%
414.4
y/y 28.7%
10.5%-21.3Link
2025-12-31Q4 2025 (3M)OK81.3
y/y 16.7%
38.3
y/y 20.9%
9.0
y/y 32.4%
47.3
y/y 22.9%
38.5
y/y 59.5%
35.8-30.3665.3
y/y 24.6%
390.9
y/y 29.1%
40.8%-31.9Link
2025-09-30Q3 2025 (3M)OK77.7
y/y 18.4%
38.0
y/y 24.3%
8.6
y/y 41.0%
46.6
y/y 27.0%
27.7
y/y 12.5%
45.1-20.0636.4
y/y 21.7%
363.1
y/y 26.2%
31.4%-41.5Link
2025-06-30Q2 2025 (3M)OK76.4
y/y 18.1%
34.3
y/y 22.9%
7.8
y/y -53.0%
42.1
y/y -5.4%
27.2
y/y 23.6%
42.6-18.8619.0
y/y 20.9%
343.5
y/y 27.9%
30.6%-34.0Link
2025-03-31Q1 2025 (3M)OK70.1
y/y 13.3%
32.0
y/y 16.0%
7.3
y/y 421.4%
39.3
y/y 35.6%
25.8
y/y 17.7%
37.0-17.7562.6
y/y 16.2%
321.9
y/y 27.2%
11.0%-19.1Link
2024-12-31Q4 2024 (3M)OK69.6
y/y 12.3%
31.7
y/y 17.1%
6.8
y/y 398.5%
38.5
y/y 35.4%
24.1
y/y 10.2%
22.3-17.2533.9
y/y 13.5%
302.7
y/y 27.0%
32.7%-9.3Link
2024-09-30Q3 2024 (3M)OK65.6
y/y 16.0%
30.6
y/y 13.6%
6.1
y/y 859.1%
36.7
y/y 33.1%
24.7
y/y 10.7%
34.2-16.8523.0
y/y 17.3%
287.7
y/y 30.4%
35.5%-16.9Link
2024-06-30Q2 2024 (3M)OK64.7
y/y —
27.9
y/y —
16.6
y/y —
44.5
y/y —
22.0
y/y —
37.2-15.2512.2
y/y 24.3%
268.5
y/y 30.2%
33.8%-8.4Link
2024-03-31Q1 2024 (3M)OK61.9
y/y 17.0%
27.6
y/y 23.4%
1.4
y/y 133.3%
29.0
y/y 26.3%
21.9
y/y 19.9%
31.9-12.5484.3
y/y 27.4%
253.2
y/y 30.0%
11.9%-0.1Link
2023-12-31Q4 2023 (3M)OK62.0
y/y —
27.0
y/y —
1.4
y/y —
28.4
y/y —
21.9
y/y —
18.9-74.8470.6
y/y —
238.3
y/y —
38.1%7.4Link
2023-09-30Q3 2023 (3M)OK56.5
y/y —
26.9
y/y —
0.6
y/y —
27.5
y/y —
22.3
y/y —
30.6-11.1445.8
y/y —
220.7
y/y —
41.8%-59.0Link
2023-06-30FY 2023 (12M)OK—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——412.0
y/y —
206.2
y/y —
36.1%-51.3Link
2023-03-31Q1 2023 (3M)OK52.9
y/y —
22.4
y/y —
0.6
y/y —
23.0
y/y —
18.3
y/y —
24.4-6.9380.1
y/y —
194.7
y/y —
—-43.9Link

Net debt structure (leases included, IFRS 16) 2026-03-31

Short-term debt (incl. ST leases)8 839
Long-term debt (incl. LT leases)48 126
− Cash & equivalents32 105
Net debt24 860

Net debt / LTM EBITDA: 0.1x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

020 00040 00060 00080 0002023 q12023 q32023 q42024 q12024 q32024 q42025 q12025 q32025 q42026 q1

Year-over-year change

0%10%20%30%40%2023 q12023 q32023 q42024 q12024 q32024 q42025 q12025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-60 000-40 000-20 000020 00040 0002023 q12023 q32023 q42024 q12024 q32024 q42025 q12025 q32025 q42026 q1

Net debt / cash ($ mln)

-50 000-40 000-30 000-20 000-10 000010 0002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +17.4%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31)
= (48 498 − 39 300) × 3.42
31 431
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (2 924 226 + -21 307) ÷ 165 726
17.5x
3. Target multiple
(Current EV/EBITDA + 12) ÷ 2
= (17.5 + 12) ÷ 2
14.8x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= 2 256 + 24 669 + 18 266 − 2 051
45 191
5. Value created per year
(EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap
= (31 431 × 14.8 + 45 191) ÷ 2 924 226
+17.4%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

  • equity issuance measured by share-count dilution at market, not the cash line

Revenue growth & acceleration

Growth steady →
Last-year revenue growth +15% vs +16% the year before — a -0.7 pp move. 3-year CAGR +12%.
revenue growth by year: 2023 +7% · 2024 +16% · 2025 +15%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — daily history

Current 17.4x · 3-year average 28.2x

EV/EBITDA3-year 75th pct

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-05-210.91 USDEx-dividend: 0.91 USD per sharePaidYahoo Finance (ex-div)
2026-02-190.91 USDEx-dividend: 0.91 USD per sharePaidYahoo Finance (ex-div)
2025-11-200.91 USDEx-dividend: 0.91 USD per sharePaidYahoo Finance (ex-div)
2025-08-210.83 USDEx-dividend: 0.83 USD per sharePaidYahoo Finance (ex-div)
2025-05-150.83 USDEx-dividend: 0.83 USD per sharePaidYahoo Finance (ex-div)
2025-02-200.83 USDEx-dividend: 0.83 USD per sharePaidYahoo Finance (ex-div)
2024-11-210.83 USDEx-dividend: 0.83 USD per sharePaidYahoo Finance (ex-div)
2024-08-150.75 USDEx-dividend: 0.75 USD per sharePaidYahoo Finance (ex-div)
2024-05-150.75 USDEx-dividend: 0.75 USD per sharePaidYahoo Finance (ex-div)
2024-02-140.75 USDEx-dividend: 0.75 USD per sharePaidYahoo Finance (ex-div)
2023-11-150.75 USDEx-dividend: 0.75 USD per sharePaidYahoo Finance (ex-div)
2023-08-160.68 USDEx-dividend: 0.68 USD per sharePaidYahoo Finance (ex-div)
2023-05-170.68 USDEx-dividend: 0.68 USD per sharePaidYahoo Finance (ex-div)
2023-02-150.68 USDEx-dividend: 0.68 USD per sharePaidYahoo Finance (ex-div)
2022-11-160.68 USDEx-dividend: 0.68 USD per sharePaidYahoo Finance (ex-div)
2022-08-170.62 USDEx-dividend: 0.62 USD per sharePaidYahoo Finance (ex-div)
2022-05-180.62 USDEx-dividend: 0.62 USD per sharePaidYahoo Finance (ex-div)
2022-02-160.62 USDEx-dividend: 0.62 USD per sharePaidYahoo Finance (ex-div)
2021-11-170.62 USDEx-dividend: 0.62 USD per sharePaidYahoo Finance (ex-div)
2021-08-180.56 USDEx-dividend: 0.56 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of MICROSOFT CORP (MSFT) — from primary filings.

Software and cloud—Windows, Microsoft 365, Azure, LinkedIn, gaming (Xbox).

Frequently asked questions

What is MICROSOFT CORP (MSFT)'s P/E ratio?
MICROSOFT CORP (MSFT) trades at a P/E of 23.4x (price to trailing 12-month earnings).
What is MICROSOFT CORP (MSFT)'s EV/EBITDA?
MICROSOFT CORP (MSFT) trades at 15.7x EV/EBITDA.
What is MICROSOFT CORP (MSFT)'s P/B ratio?
MICROSOFT CORP (MSFT) trades at a P/B of 8.5x.
What is MICROSOFT CORP (MSFT)'s dividend yield?
MICROSOFT CORP (MSFT)'s trailing 12-month dividend yield is 0.9%.
What is MICROSOFT CORP (MSFT)'s return on equity (ROE)?
MICROSOFT CORP (MSFT)'s ROE is 10.5%.
What is MICROSOFT CORP (MSFT)'s market capitalization?
MICROSOFT CORP (MSFT)'s market cap is 2924.2 bn USD.