Key metrics and charts across all fundamental categories.
Stock price and market valuation
MSFT trades at $358.39, a 4.5% decrease year-over-year. Market capitalization stands at $2.66T, down 4.6% from the prior year. Track MSFT price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$318.27B in TTM revenue grew 17.9% YoY, reaching $82.89B last quarter. TTM EBITDA of $194.96B on operating income of $38.40B shows growth is flowing through. Net income of $125.22B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $694.23B in assets and $31.42B in long-term debt, the D/E of 0.1 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 21.3x P/E, the stock trades in line with market averages — fairly valued. P/S of 8.4x and P/B of 6.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 46.3% is up 0.7% YoY — cost efficiency is improving. Net margin at 38.3% and gross margin of 67.6%. ROE of 30.2% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $15.80B on $46.68B in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $32.10B provide financial flexibility. Share count is stable — no dilution or buyback activity.
