Stock Fundamentals

Company Information

Company Name
Microsoft Corporation
Sector
Technology
Industry
Software - Infrastructure
Exchange
NASDAQ
ISIN: US5949181045
CIK: 0000789019
CUSIP: 594918104
Currency: USD
Full Time Employees: 228,000
Phone: 425 882 8080
Fiscal Year End: June
IPO Date: Mar 13, 1986
Description:

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company has a strategic collaboration with Mayo Clinic, Inc. for the development of a frontier AI model for healthcare; and Global Objects, Inc. to build a retrieval-grounded generative AI world model. The company was founded in 1975 and is headquartered in Redmond, Washington.

Address:

One Microsoft Way, Redmond, WA, United States, 98052-6399

Directors & Officers

Name Title Year Born
Mr. Satya Nadella Chairman & CEO 1967
Mr. Bradford L. Smith LCA President & Vice Chairman 1959
Ms. Amy E. Hood Executive VP & CFO 1972
Mr. Takeshi Numoto Executive VP & Chief Marketing Officer 1972
Mr. Judson B. Althoff Executive VP & CEO of Commercial Business 1974
Ms. Carolina Dybeck Happe Executive VP & COO 1972
Ms. Alice L. Jolla Corporate VP & Chief Accounting Officer 1966
Mr. Matthew Kerner CTO & Corporate VP of Worldwide Sales and Solutions NA
Jonathan Neilson Vice President of Investor Relations NA
Mr. Jonathan M. Palmer Corporate Vice President & Chief Legal Officer NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 30, 2026 John Fetterman N/A Purchase N/A $358.96 N/A
Mar 30, 2026 Ro Khanna N/A Sale N/A $358.96 N/A
Mar 27, 2026 John Fetterman N/A Purchase N/A $356.77 N/A
Mar 25, 2026 Josh Gottheimer N/A Purchase N/A $371.04 N/A
Mar 25, 2026 Josh Gottheimer N/A Purchase N/A $371.04 N/A
Mar 23, 2026 Ro Khanna N/A Purchase N/A $383.04 N/A
Mar 19, 2026 Richard McCormick N/A Purchase N/A $389.02 N/A
Mar 13, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $395.55 N/A
Mar 12, 2026 Cleo Fields N/A Purchase N/A $401.86 N/A
Mar 10, 2026 Ro Khanna N/A Sale N/A $405.76 N/A
Mar 06, 2026 Kathleen T Hogan N/A Sale 12.32K $409.52 $5.05M
Mar 05, 2026 John Boozman N/A Purchase N/A $410.68 N/A
Feb 27, 2026 Michael T. McCaul N/A Sale N/A $392.74 N/A
Feb 26, 2026 David Taylor N/A Purchase N/A $401.72 N/A
Feb 24, 2026 Ro Khanna N/A Purchase N/A $389.00 N/A
Feb 18, 2026 John W Stanton N/A Purchase 5.00K $397.35 $1.99M
Feb 17, 2026 Ro Khanna N/A Sale N/A $396.86 N/A
Feb 13, 2026 Angus S. King Jr. N/A Sale N/A $401.32 N/A
Feb 13, 2026 John Boozman N/A Purchase N/A $401.32 N/A
Feb 10, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $413.27 N/A

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 717.94M Dec 31, 2025 9.66% $5.03 2.27%
BlackRock Inc 593.33M Mar 31, 2026 7.99% $3.84 -1.42%
Vanguard Capital Management, LLC 482.56M Mar 31, 2026 6.50% $4.42 0.00%
State Street Corp 306.71M Mar 31, 2026 4.13% $3.92 0.18%
FMR Inc 190.21M Mar 31, 2026 2.56% $3.71 -5.34%
Geode Capital Management, LLC 188.50M Mar 31, 2026 2.54% $4.33 3.22%
Vanguard Portfolio Management, LLC 167.49M Mar 31, 2026 2.25% $3.24 0.00%
JPMorgan Chase & Co 127.13M Mar 31, 2026 1.71% $2.93 -13.96%
Morgan Stanley - Brokerage Accounts 124.88M Mar 31, 2026 1.68% $2.79 3.02%
T. Rowe Price Associates, Inc. 117.24M Mar 31, 2026 1.58% $5.02 -6.73%
NORGES BANK 104.76M Dec 31, 2025 1.41% $5.42 3.20%
Capital Research Global Investors 96.09M Mar 31, 2026 1.29% $5.52 31.05%
Northern Trust Corp 79.70M Mar 31, 2026 1.07% $3.90 -0.10%
Bank of America Corp 70.77M Mar 31, 2026 0.95% $1.91 -3.22%
UBS Asset Mgmt Americas Inc 63.83M Mar 31, 2026 0.86% $4.91 6.08%
Capital World Investors 61.73M Mar 31, 2026 0.83% $3.12 -4.24%
The Goldman Sachs Group Inc 61.22M Mar 31, 2026 0.82% $2.60 19.10%
Capital Research & Mgmt Co - Division 3 54.84M Mar 31, 2026 0.74% $4.76 -32.79%
Wellington Management Company LLP 52.74M Mar 31, 2026 0.71% $3.65 7.84%
Charles Schwab Investment Management Inc 52.52M Mar 31, 2026 0.71% $2.97 3.12%

Shares Statistics

Shares Outstanding: 7.43B
Shares Float: 7.42B
% Insiders: 8.00%
% Institutions: 7,577.90%
Short % Float: 1.19%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 236.61M 3.19% ▲ 0.31% Apr 30, 2026
2 Vanguard 500 Index Investor 192.54M 2.59% ▲ 1.83% Apr 30, 2026
3 iShares Core S&P 500 ETF 97.83M 1.32% ▲ 0.31% May 29, 2026
4 Fidelity 500 Index 95.16M 1.28% ▲ 0.35% Apr 30, 2026
5 State Street® SPDR® S&P 500® ETF 89.56M 1.21% ▲ 0.11% May 31, 2026
6 Vanguard Growth Index Investor 78.49M 1.06% ▲ 0.52% Apr 30, 2026
7 Invesco QQQ Trust 58.31M 0.79% ▲ 0.47% May 29, 2026
8 Vanguard Institutional Index I 41.11M 0.55% ▼ 1.75% Apr 30, 2026
9 State St S&P 500® Idx SL Cl I 39.83M 0.54% ▼ 0.50% May 31, 2026
10 Vanguard Information Technology ETF 35.50M 0.48% ▲ 5.84% Apr 30, 2026

Valuation Metrics

Enterprise Value: $2,881.32B
Trailing P/E: 23.26
Forward P/E: 20.12

Financial Highlights

Market Cap: $2,902.59B
EBITDA: $184.46B
P/E Ratio: $23.26
PEG Ratio: $1.20
Book Value: $55.78
Dividend/Share: $3.56
Dividend Yield: 0.91%
Earnings/Share: $16.80
Profit Margin: 39.34%
Operating Margin: 46.33%
ROA (TTM): 14.81%
ROE (TTM): 34.01%
Revenue (TTM): $318.27B
Revenue/Share (TTM): $42.84
Earnings Growth (YOY): 23.40%
Revenue Growth (YOY): 18.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-06-30 1.35x 0.13x 0.45x 53.89x 0.27x
2024-06-30 1.27x 0.19x 0.48x 37.29x 0.39x
2023-06-30 1.77x 0.23x 0.50x 44.98x 0.45x
2022-06-30 1.78x 0.30x 0.54x 40.42x 0.50x
2021-06-30 2.08x 0.41x 0.57x 29.80x 0.68x
2020-06-30 2.52x 0.54x 0.61x 20.44x 0.93x
2019-06-30 2.53x 0.71x 0.64x 15.99x 1.24x
2018-06-30 2.90x 0.92x 0.68x 12.83x 1.54x
2017-06-30 2.48x 1.19x 0.70x 13.06x 2.11x
2016-06-30 2.35x 0.75x 0.63x 20.98x 1.60x
2015-06-30 2.47x 0.44x 0.54x 23.25x 1.40x
2014-06-30 2.50x 0.25x 0.48x 46.50x 0.67x
2013-06-30 2.71x 0.20x 0.45x 62.39x 0.50x
2012-06-30 2.60x 0.18x 0.45x 57.27x 0.47x
2011-06-30 2.60x 0.30x 0.47x 92.07x 0.56x
2010-06-30 2.13x 0.13x 0.46x 159.59x 0.21x
2009-06-30 1.82x 0.15x 0.49x 535.87x 0.26x
2008-06-30 1.45x 0.24x 0.50x 210.10x 0.34x
2007-06-30 1.69x 0.07x 0.51x N/A 0.12x
2006-06-30 2.18x 0.09x 0.42x N/A 0.20x
2005-06-30 2.89x 0.03x 0.32x N/A 0.11x
2004-06-30 4.71x 0.02x 0.21x N/A 0.13x
2003-06-30 4.22x 0.02x 0.21x N/A 0.13x
2002-06-30 3.81x 0.02x 0.23x N/A 0.09x
2001-06-30 4.24x 0.02x 0.20x N/A 0.06x
2000-06-30 3.11x 0.00x 0.21x N/A 0.00x
1999-06-30 2.47x 0.00x 0.26x N/A 0.00x
1998-06-30 2.77x 0.00x 0.26x N/A 0.00x
1997-06-30 2.87x 0.00x 0.25x N/A 0.00x
1996-06-30 3.23x 0.00x 0.30x N/A 0.00x
1995-06-30 4.17x 0.00x 0.24x N/A 0.00x
1994-06-30 4.72x 0.00x 0.17x N/A 0.00x
1993-06-30 5.06x 0.00x 0.15x N/A 0.00x
1992-06-30 3.96x 0.00x 0.17x N/A 0.01x
1991-06-30 3.51x 0.01x 0.18x N/A 0.03x
1990-06-30 3.85x 0.01x 0.17x N/A 0.01x
1989-06-30 2.95x 0.05x 0.22x N/A 0.10x
1988-06-30 2.94x 0.05x 0.24x N/A 0.10x
1987-06-30 4.57x 0.02x 0.17x N/A 0.04x
1986-06-30 5.02x 0.00x 0.18x N/A 0.00x

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