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MICROSOFT CORP

MSFT

Share price not shown yet: live market data is not connected. Everything below comes from MSFT’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

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
SBC / revenue
3.7%
TTM revenue
$332B

Revenue

$0B$20B$40B$60B$80BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$90B

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
40%50%60%70%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2667%

Net income

$0B$10B$20B$30B$40BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$36B

Net margin

30%35%40%45%Dec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’2640%

Free cash flow vs. stock-based comp

FCFSBC
$0B$5B$10B$15B$20B$25BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$20B

Operating cash flow vs. capex

OCFCapex
$0B$10B$20B$30B$40B$50BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$55B

R&D vs. SG&A

R&DSG&A
$0B$2B$4B$6B$8B$10BDec ’21Sep ’22Jun ’23Mar ’24Dec ’24Sep ’25Jun ’26$10B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…