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Technology · Services-Prepackaged Software · Mega-cap · SEC EDGAR FY 2026-06-30

Price history

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Snapshot

SEC EDGAR · FY 2026-06-30
SectorTechnology
Market Cap$3,691B
Enterprise Value$3,720B
Income$133.7B
Sales$331.8B
Book/sh$59.58
Cash/sh$2.82
Dividend TTM$3.64
Payout20%
Employees
IPO
Quick Ratio1.22
Current Ratio1.23
Debt/Eq0.11
EPS (ttm)$17.95
EPS this Y31.6%
EPS past 3/5Y22.9%
Sales past 3/5Y16.1%
EPS Y/Y TTM31.6%
Sales Y/Y TTM17.8%
Shs Outstand7.43B
ROA17.6%
ROE30.2%
ROIC26.6%
Gross Margin67.9%
Oper. Margin46.8%
Profit Margin40.3%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$198.3B
2022
$211.9B
2023
$245.1B
2024
$281.7B
2025
$331.8B
2026

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2022FY2023FY2024FY2025FY2026

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%68%47%40%FY22FY23FY24FY25FY26

FY26 cash-flow waterfall

Capital-light: capex is $115.9B against $182.9B operating cash
$182.9BOperating CF$115.9B− Capex$67.0BFree CF
COMMUNITY · $MSFT0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.