Fintrinsiq

MICROSOFT CORP

MSFT · SIM
$500.03+8.42 (+1.71%)Simulated data
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Market cap
$3.71T
P/E (TTM)
27.8
Dividend yield
0.71%
52-wk range
$407–$651
Volume
5,207,444
Sector
Technology

Fundamentals

valuations priced fromSimulated data
P/E (TTM)
27.8
PEG (trailing)
0.88
PE ÷ 1-yr trailing EPS growth (%)
P/S (TTM)
11.2
Rule of 40
38%
rev growth + FCF margin
Revenue growth
+17.8%
TTM vs prior TTM
FCF margin
20.2%
ROE (TTM)
34.0%
TTM NI ÷ avg equity
Net debt
-$36.5B
total debt − cash & ST inv.
Dilution (YoY)
-0.1%
negative = buybacks
Dividend yield
0.71%
TTM dividends paid ÷ mkt cap
SBC / revenue
3.7%
TTM revenue
$332B

Revenue

$0.00$20.0B$40.0B$60.0B$80.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$90.0B

EPS (diluted)

$0.00$1.00$2.00$3.00$4.00$5.00Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$4.81

Margins

GrossOperating
0%20%40%60%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2667%

Free cash flow vs. stock-based comp

FCFSBC
$0.00$5.0B$10.0B$15.0B$20.0B$25.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$19.6B

Operating cash flow vs. capex

OCFCapex
$0.00$10.0B$20.0B$30.0B$40.0B$50.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$55.4B

R&D vs. SG&A

R&DSG&A
$0.00$2.0B$4.0B$6.0B$8.0B$10.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$10.0B

Shares outstanding

02.00B4.00B6.00B8.00BApr ’24Sep ’24Jan ’25Jun ’25Oct ’25Mar ’26Jul ’267.43B

Cash vs. long-term debt

CashLT debt
$0.00$20.0B$40.0B$60.0B$80.0BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$20.9B

Dividends per share

$0.00$0.20$0.40$0.60$0.80Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$0.91

Book value (equity)

$0.00$100B$200B$300B$400BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$442B

Source: SEC EDGAR company filings (as filed; restatements applied, superseded pre-restatement quarters excluded) · latest filing 10-K on 2026-07-29 · ingested 2026-08-09. Derived values (e.g. fiscal Q4, free cash flow) are computed from reported figures. Informational only — not investment advice.