NASDAQ · Technology · Statistics
Microsoft Corporation valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for MSFT, refreshed each market session.
Section freshness
Price Aug 7, 4:00 PM EDT · Statements Mar 30, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$3.71T
P/E (TTM)
27.85
Forward P/E
31.50
FCF yield
—
Return on equity
33.22%
Dividend yield
0.73%
Valuation
- Market cap
- $3.71T
- Enterprise value
- $3.82T
- P/E (TTM)
- 27.85
- Forward P/E
- 31.50
- PEG ratio
- 2.20
- Lower = cheaper for the growth
- Price / sales
- 11.19
- Price / book
- 8.40
- EPS (TTM)
- $17.95
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 18.39%
- From first adjusted close on August 10, 2006
- Aggregate CAGR
- 12.63%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $17.10
- August 10, 2006
- History span
- 20 yrs
- Aug 10, 2006 to Aug 7, 2026 · 5,029 closes
- Latest tracked close
- $499.99
- August 7, 2026
- All-time high
- $555.45
- July 31, 2025
- All-time low
- $14.87
- March 6, 2009
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
More volatile than the market
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
- 12.25
- Enterprise value / TTM revenue
- Earnings yield
- 3.59%
- Inverse P/E
- ROIC approx.
- 25.65%
- NOPAT / invested capital
- TECHi quality score
- 3 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
Gross-profit productivity screen
TTM revenue / market cap
Balance-sheet and reinvestment reads
Tech-stock reinvestment intensity
Distress and optionality read
MSFT Altman Z-score: 8.77.
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
- 8.77
- 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 27.85× 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
- 33.22%
- Return on assets
- 17.64%
- Debt / equity
- 0.09
- Current ratio
- 1.23
- >1 = covers near-term liabilities
- Beta (5Y)
- 1.10
Margin profile
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
- 0.73%
- Forward yield
- 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
| Date | Split | Multiplier |
|---|---|---|
| February 18, 2003 | 2-for-1 | 2.00 |
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $311.90B
- TECHi unified data
- Gross profit (TTM)
- $213.13B
- TECHi unified data
- Book value
- $59.58
- TECHi unified data
- Revenue / share
- $42.00
- TECHi unified data
- 50-day average
- $407.01
- TECHi unified data
- 200-day average
- $431.83
- TECHi unified data
Frequently asked
Common questions.
What is Microsoft Corporation's market capitalization?
Microsoft Corporation (MSFT) currently shows a fresh market-cap field of $3.71 trillion.
What is MSFT's P/E ratio?
MSFT's available trailing P/E field is 27.85.
Where do TECHi's MSFT statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.