Invezz

Microsoft (MSFT)

Nasdaq Market Open

Microsoft Corporation is one of the world’s largest technology companies, with businesses spanning software, cloud computing, artificial intelligence, gaming, devices, search, and professional networking. The company is best known for Windows and Microsoft Office, but its modern growth profile is heavily tied to cloud services, enterprise software subscriptions, and AI-enabled productivity tools.

Microsoft reports through three broad segments. Productivity and Business Processes includes Microsoft 365, Office applications, Teams, Exchange, SharePoint, Dynamics business applications, and LinkedIn. This area serves consumers, small businesses, and large enterprises through subscription-based software and collaboration platforms. Its recurring revenue model and deep integration into corporate workflows make it a central part of Microsoft’s competitive position.

Intelligent Cloud includes Azure, server products, cloud infrastructure, databases, developer tools, and enterprise services. Azure is Microsoft’s public cloud platform, competing in areas such as computing, storage, networking, analytics, cybersecurity, and artificial intelligence infrastructure. This segment is strategically important as companies shift workloads from on-premise data centers to cloud and hybrid environments.

More Personal Computing covers Windows licensing, Surface devices, Xbox hardware and content, gaming services, Bing, and search advertising. Microsoft also owns major gaming assets and uses its broader ecosystem to connect users across PCs, consoles, cloud services, and digital marketplaces.

MSFT is commonly evaluated as a diversified mega-cap technology stock with exposure to enterprise IT spending, cloud adoption, AI demand, cybersecurity, gaming, and digital advertising. Its scale, balance sheet strength, developer ecosystem, and entrenched enterprise relationships are key differentiators, while competition from other cloud, software, and consumer technology companies remains intense.

402.02 USD
+8.21 (+2.08%)

Last updated

Market Cap
$2,925,466,155,129
P/E
23.36
P/FCF
40.12
P/S
9.19
Enterprise Value
$2,933,623,155,129
Sector
Information Technology
Industry
Systems Software
Address
ONE MICROSOFT WAY, REDMOND, WA, 98052-6399
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Market Cap
$2,925,466,155,129
Enterprise Value
$2,933,623,155,129
P/E
23.36
P/B
7.06
P/S
9.19
EV / EBITDA
15.23
EV / Sales
9.22
EPS
16.86
Dividend Yield
0.88%
P/FCF
40.12
P/CF
17.19
Free Cash Flow
$72,916,000,000
ROE
30.22%
ROA
18.04%
Debt / Equity
0.1
Current Ratio
1.28
Quick Ratio
1.27
Cash
0.23
Avg Volume
$42,896,587
Fundamentals Snapshot Price
393.82

Income Statement

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Revenue 82.89B 81.27B 77.67B 76.44B 70.07B
Cost of revenue 26.83B 25.98B 24.04B 24.01B 21.92B
Gross profit 56.06B 55.3B 53.63B 52.43B 48.15B
Operating income 38.4B 38.28B 37.96B 34.32B 32B
EBITDA 48.57B 47.47B 51.02B 45.53B 39.73B
Net income 31.78B 38.46B 27.75B 27.23B 25.82B
Income taxes 7.56B 9.79B 6.55B 5.38B 5.55B
Other operating expenses 0 0 0 0 0
Total operating expenses 17.66B 17.02B 15.67B 18.1B 16.15B
Basic EPS 4.28 5.18 3.73 3.67 3.47
Diluted EPS 4.27 5.16 3.72 3.65 3.46

Balance Sheet

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Total assets 694.23B 665.3B 636.35B 619B 562.62B
Total liabilities 279.86B 274.43B 273.28B 275.52B 240.73B
Total equity 414.37B 390.88B 363.08B 343.48B 321.89B
Cash & equivalents 32.11B 24.3B 28.85B 30.24B 28.83B
Current assets 175.33B 180.19B 189.07B 191.13B 156.64B
Current liabilities 136.66B 130.01B 135B 141.22B 114.21B
Accounts payable 37.51B 37.33B 32.58B 27.72B 26.25B
Receivables 60.04B 56.54B 52.89B 69.91B 51.7B
Inventories 1.22B 1.06B 1.13B 938M 848M
Goodwill 119.66B 119.62B 119.5B 119.51B 119.33B
Long-term debt 31.42B 35.43B 35.38B 40.15B 39.88B

Cash Flow

Line Item 2026 Q3 2026 Q2 2026 Q1 2025 Q4 2025 Q3
Operating cash flow 46.68B 35.76B 45.06B 42.65B 37.04B
Investing cash flow -27.41B -22.71B -34.56B -30.57B -12.71B
Financing cash flow -11.35B -17.62B -11.8B -10.84B -13.04B
Change in cash 7.81B -4.55B -1.39B 1.41B 11.35B
Net income 31.78B 38.46B 27.75B 27.23B 25.82B
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