MSFT
NasdaqMICROSOFT CORPORATION
Technology · Services-Prepackaged Software
Research view
Fundamentals · SEC EDGAR · FY 2025-06-30
Revenue & Earnings — fiscal year
$168.1B
2021
$198.3B
2022
$211.9B
2023
$245.1B
2024
$281.7B
2025
Snapshot
SEC EDGAR · FY 2025-06-30Revenue$281.7B
Net Income$101.8B
Gross Profit$193.9B
Oper Income$128.5B
EPS (dil)$13.64
Rev/sh$37.93
FCF/sh$9.64
Book/sh$46.24
Gross M68.8%
Oper M45.6%
Profit M36.1%
FCF M25.4%
ROE29.6%
ROA16.5%
ROIC29.5%
R&D/Rev11.5%
Rev Y/Y14.9%
Rev 3Y CAGR12.4%
EPS Y/Y15.6%
EPS 3Y CAGR12.2%
FCF 3Y CAGR3.2%
Payout24%
Div/sh$3.32
Shs Chg Y/Y-0.1%
Current Ratio1.35
Quick Ratio1.35
Debt/Eq0.13
Int Coverage53.9×
Net Debt$15.9B
Total Debt$46.1B
Cash & Eq$30.2B
Total Assets$619.0B
Oper CF$136.2B
Capex$64.6B
Free CF$71.6B
Buybacks$18.4B
Equity$343.5B
Liabilities$275.5B
Shs Outstand7.43B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $168.1B | $198.3B | $211.9B | $245.1B | $281.7B |
| Gross Profit | $115.9B | $135.6B | $146.1B | $171.0B | $193.9B |
| Operating Income | $69.9B | $83.4B | $88.5B | $109.4B | $128.5B |
| Net Income | $61.3B | $72.7B | $72.4B | $88.1B | $101.8B |
| Diluted EPS | $8.05 | $9.65 | $9.68 | $11.80 | $13.64 |
| Operating Cash Flow | $76.7B | $89.0B | $87.6B | $118.5B | $136.2B |
| Free Cash Flow | $56.1B | $65.1B | $59.5B | $74.1B | $71.6B |
COMMUNITY · $MSFT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.