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MSFT MICROSOFT CORP

Trailing twelve months to 2026-06-30 · as filed 2026-07-29, not restated
Technology

Scale

Market cap
$3,735.2bn
Revenue TTM
$331.8bn
Net income TTM
$133.7bn
Free cash flow
$67.0bn
Composite score
54.9
Sector rank
#4

Valuation

P / E
27.9
EV / EBITDA
19.0
EV / sales
11.1
FCF yield
1.79%
Earnings yield vs 10-yr
-1.15pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
40.3%
EBITDA margin
58.6%
ROE
30.2%
ROIC
39.1%
Revenue growth
17.8%

Insider activity, last 90 days

Net open-market
$-17.26m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Fluctuations in the U.S. dollar relative to certain foreign currencies increased reported revenue and expenses from our international operations for the three and nine months ended March 31, 2026. Seasonality Our revenue fluctuates quarterly and is generally higher in the fourth quarter of our fiscal year. Three Months Ended March 31, 2026 Compared with Three Months Ended March 31, 2025 Revenue increased $12.8 billion or 18% driven by growth in Microsoft Cloud. Intelligent Cloud revenue increased driven by Azure. Productivity and Business Processes revenue increased driven by Microsoft 365 Commercial cloud. …MICROSOFT CORP, 10-Q, period ended 2026-03-31, filed 2026-04-29

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