Microsoft
Microsoft

Microsoft

Software
WebsiteInvestor RelationsSEC
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

$3.7T

Market Cap • 9/18/2026

1975

(51 years)

Founded

1986

(40 years ago)

IPO

NASDAQ

Listing Exchange

Flag of United States

United States

Country

S&P500 Participant

Index Composite • 2026

Valuation

P/B

8,3

P/S

11

P/EBITDA

18,9

P/OCF

20

P/FCF

54,7

P/E

27,5

BVPS

59,4

EPS

18

Market Cap

Market Cap

3,7T

EV

3,6T

EV/Revenue

11

EV/EBITDA

18,8

EV/EBIT

23,5

Payout

Dividend Per Share

3,6

Dividend Yield

0,7%

Buyback Yield

0,6%

Total Yield

1,3%

Dividend Yield 5Y

0,8%

Payout

19,8%

Retained Earnings

328,3B

Profitability

Gross Margin

67,9%

EBITDA Margin

58,4%

EBIT Margin

46,8%

Net Margin

40,3%

D&A/EBITDA

0%

R&D/Revenue

10,7%

Capex/Revenue

34,9%

Capex/D&A

300,9%

Capex/OCF

63,4%

SBC/OCF

6,8%

% PPE

44,5%

% Goodwill

15,8%

ROE

34%

ROIC

25,3%

Growth

CAGR Revenue 5Y

14,6%

CAGR Op. Income 5Y

17,3%

CAGR Net Income 5Y

16,9%

CAGR EPS 5Y

17,4%

CAGR OCF 5Y

19%

Leverage

N.D./EBITDA

—

Debt/Equity

0%

Current Ratio

1,2

Quick Ratio

0,9

Interest Coverage

—

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