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Statistics

Microsoft Corp. (MSFT) Valuation & Key Statistics

Valuation, profitability, balance-sheet health, and risk metrics for MSFT, refreshed each market session.

Section freshness

Prices as of Sep 24, 4:00 PM EDT · Fundamentals checked Sep 24, 6:22 PM EDT · Statements Jun 30, 2026

Market pulse

$497.93

MSFT

-0.53%

Day range

$491.22 - $498.88

Market cap

$3.7T

Volume

16.6M

Last tick

Sep 24, 4:00 PM EDT

52-week position

73%

$349.20 - $553.72

The numbers most investors check first

Trailing earnings are 3.6% of the price, and free cash flow is 1.8% of the market value, and the price sits 73% of the way from the 52-week low to the high. The dividend uses 5% of trailing earnings.

Market cap

$3.70T

P/E (TTM)

27.71

Forward P/E

31.50

FCF yield

1.81%

Return on equity

30.23%

Dividend yield

0.78%

Valuation

Market cap
$3.70T
Enterprise value
$3.72T
P/E (TTM)
27.71
Forward P/E
31.50
Current multiple only. A 5-year median and percentile are not stored.
PEG ratio
2.20
Lower = cheaper for the growth
Price / sales
11.14
Price / book
8.36
EPS (TTM)
$17.97

Long-run compounding

20-year CAGR and aggregate price growth.

Adjusted daily closes are annualized over the tracked 20-year window; dividends are not included in this price-only return view.

20Y CAGR
13.47%
From earliest tracked adjusted close on September 25, 2000
Aggregate CAGR
13.03%
1Y, 3Y, 5Y, 10Y blended CAGR
First tracked close
$18.59
September 25, 2000
History span
26 yrs
Sep 25, 2000 to Sep 24, 2026 · 6,538 closes
Latest tracked close
$496.27
September 24, 2026
20Y high
$550.01
July 31, 2025
20Y low
$10.86
March 6, 2009
History source
Long range
Yahoo Finance

Valuation map

P/E (TTM)27.71
Forward P/E31.50
Price / sales11.14
Price / book8.36

Risk and scale

Beta (5Y)1.11

More volatile than the market

Debt / equity0.09
Current ratio1.23

Pro formula stack

Ratios investors search for after the headline quote.

These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.

EV / revenue
11.20
Enterprise value / TTM revenue
FCF yield
1.81%
TTM free cash flow / market cap
FCF / share
$9.02
TTM free cash flow / shares outstanding
Earnings yield
3.61%
Inverse P/E
Rule of 40
37.93%
Revenue growth + FCF margin
ROIC approx.
27.10%
NOPAT / invested capital
CROIC
14.51%
FCF / invested capital
TECHi quality score
4 / 7
7-point profitability, cash, leverage, and trend check

Quality and capital returns

FCF margin20.19%

TTM free cash flow / TTM revenue

FCF conversion0.50

TTM FCF / TTM net income

Gross profit / assets29.73%

Gross-profit productivity screen

Sales yield8.97%

TTM revenue / market cap

Balance-sheet and reinvestment reads

Debt / FCF0.60

Total debt / TTM FCF

R&D / revenue10.72%

Tech-stock reinvestment intensity

CapEx / revenue34.94%

Capital intensity of the business

Distress and optionality read

MSFT Altman Z-score: 8.80.

TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.

Altman Z-score
8.80
Higher = stronger stress profile
Net cash / share
$-2.61
Cash minus debt, per share
Working capital
$38.88B
Current assets minus current liabilities
Debt growth YoY
-6.62%
Latest quarter vs same quarter last year

Valuation read

MSFT trades at 27.71× trailing earnings.

A trailing P/E in line with the broad market means MSFT is being priced like an average earner. The PEG ratio (2.20) is the cleaner read here — it tells you how much you're paying per unit of growth.

Profitability

Gross margin
67.94%
Operating margin
46.78%
Net margin
40.31%
Return on equity
30.23%
Return on assets
17.64%
Debt / equity
0.09
Current ratio
1.23
>1 = covers near-term liabilities
Beta (5Y)
1.11

Margin profile

Gross margin67.94%
Operating margin46.78%
Net margin40.31%
Return on equity30.23%

Profitability read

MSFT converts 40.3% of revenue into net income.

Net margins above 20% are the hallmark of pricing-power businesses — software, brands, and franchises. Watch for trend, not just level: a falling margin in this band still erodes the multiple.

Per-share & range

Dividend yield
0.78%
Forward yield
Payout ratio
5.06%
Dividend per share / EPS — lower leaves more room to grow
Dividend coverage
9.91×
TTM free cash flow / dividends paid — above 1× is self-funded
Shares outstanding
7.43B
52w high
$553.72
52w low
$349.20

Corporate actions

Stock split history

Adjusted for all historical splits

Latest split
2-for-1
February 18, 2003
Split events
1
Latest split date
Feb 18, 2003
DateSplitMultiplier
February 18, 20032-for-12.00

Reported fundamentals

Company statistics fields

These figures come from the latest issuer filings and live quote-derived formulas.

Revenue (TTM)
$331.84B
TECHi unified data
Gross profit (TTM)
$225.47B
TECHi unified data
Book value
$59.58
TECHi unified data
Revenue / share
$44.69
TECHi unified data
Earnings growth YoY
31.51%
TECHi unified data
Revenue growth YoY
17.75%
TECHi unified data
50-day average
$473.05
TECHi unified data
200-day average
$430.46
TECHi unified data
Dividend / share
$0.91
Yahoo Finance
Ex-dividend date
August 20, 2026
Yahoo Finance

Frequently asked

Common questions.

What is Microsoft Corp.'s market capitalization?

Microsoft Corp. (MSFT) has a market capitalization of $3.70 trillion.

What is MSFT's P/E ratio?

MSFT trades at a trailing price-to-earnings ratio of 27.71.

Where do TECHi's MSFT statistics come from?

MSFT statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.

How to use this page

Use this to answer the core investor question for this tab.

Best for Focused evidence that complements the main quote dashboard.

Weak when Provider data is delayed, sparse, or not yet confirmed by filings.

Street view

Buy

Target $577.26 · +15.93%i

Buy
64
93%
Hold
5
7%
Sell
0
0%

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