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Microsoft

MSFT

Microsoft is a global technology leader that develops and supports a broad portfolio of software, services, devices, and solutions.

Market cap
$3.69T-2.1%
Revenue$331.84B+17.8%
Net income$133.75B+31.3%
Free cash flow$67.0B-6.5%
EPS (diluted)$17.96+31.7%
Trailing twelve months · change vs. prior year

Earnings

Next report

Oct 28, 2026 (in 2 months)
Revenue estimate$90.6B
EPS estimate$4.67

Financials

Q4 2026

Income statement

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Revenue$90.0B+17.7%
Gross profit$60.5B+15.4%
Operating income$40.6B+18.3%
Net income$35.8B+31.3%
EPS (diluted)$4.81+31.8%

Balance sheet

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Cash & equivalents$20.9B-30.8%
Total debt$128.81B+14.8%
Total equity$442.39B+28.8%
Total assets$758.38B+22.5%

Cash flow

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Operating cash flow$55.4B+30.0%
CapEx$35.8B+110%
Free cash flow$19.6B-23.2%

Valuation & ratios

Valuation

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Market cap$3.69T-2.1%
Enterprise value$3.79T-1.4%
P/E27.6×-9.4×
P/S11.1×-2.3×

Profitability

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Gross margin67.9%-0.9pp
Operating margin46.8%+1.2pp
Net margin40.3%+4.2pp
FCF margin20.2%-5.2pp

Returns & leverage

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Return on equity34%+0.8pp
Debt / equity0.3×0.0×
Current ratio1.2×-0.1×

Segments

By product

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Server Products And Cloud Services$37.1B+33.1%
Microsoft 365 Commercial Products And Cloud Services$27.9B+14.8%
Linked In Corporation$5.2B+12.3%
Windows And Devices$4.0B-7.3%
Search Advertising$3.9B+7.5%

By segment

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Intelligent Cloud$39.3B+31.6%
Productivity And Business Processes$37.8B+14.3%
More Personal Computing$12.9B-4.4%

By geography

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US$47.0B

Competitors

Profile

Microsoft is a global technology leader that develops and supports a broad portfolio of software, services, devices, and solutions. The company's core value proposition centers on empowering digital transformation through its integrated cloud platform and the rapid deployment of artificial intelligence across its entire technology stack.

Competitive position

Microsoft is a dominant provider in enterprise software and cloud infrastructure, leveraging a massive installed base and deep integration across its ecosystem to lead the generative AI wave.

GeographiesGlobal
Customer segmentsB2B, B2C, Enterprise, Government, Education
Business modelSubscription SaaS, IaaS/PaaS, Hardware Sales, Licensing, Advertising
SuppliersSemiconductor manufacturers, Hardware component suppliers, Data center infrastructure providers, Electricity and utility providers
CustomersEnterprise organizations, Individual retail consumers, Independent software vendors, Original equipment manufacturers (OEMs)
Listed1986
Employees221.0K
CEOSatya Nadella
FilingsSEC EDGAR

FAQ

What is Microsoft's market cap?
Microsoft (MSFT) has a market capitalization of $3.69T and trades on NASDAQ.
What is Microsoft's revenue and profitability?
Microsoft generated $331.84B in trailing twelve-month revenue with net income of $133.75B, representing a net margin of 40.3%. Gross margin stands at 67.9%, with free cash flow of $67.0B. These figures are based on the Q2 2026 filing.
Who are Microsoft's competitors?
Microsoft's key competitors include Amazon, Alphabet, Apple, and others. These companies compete in similar markets and product categories.
Who does Microsoft partner with?
Microsoft's notable partners include OpenAI.
Where is Microsoft headquartered?
Microsoft is headquartered in United States of America and employs approximately 221,000 people. It has been publicly traded since 1986.