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Microsoft MSFT Current ratio

Current ratio at other companies

International Business Machines logo
International Business MachinesIBM
0.8×-0.2×
Apple logo
AppleAAPL
1.1×+0.2×
Electronic Arts logo
Electronic ArtsEA
+0.1×
PTC logo
PTCPTC
1.2×+0.2×
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
1.2×+0.5×
Amazon logo
AmazonAMZN
1.2×+0.1×

Other financials

Income statement

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Revenue$82.9B+18.3%
Gross profit$56.1B+16.4%
Operating income$38.4B+20.0%
Net income$31.8B+23.1%
EPS (diluted)$4.27+23.4%

Balance sheet

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Cash & equivalents$32.1B+11.4%
Total debt$125.43B+19.4%
Total equity$414.37B+28.7%
Total assets$694.23B+23.4%

Cash flow

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Operating cash flow$46.7B+26.0%
CapEx$30.9B+84.4%
Free cash flow$15.8B-22.2%

Valuation

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Market cap$2.81T-1.5%
Enterprise value$2.91T-0.9%
P/E22.5×-7.1×
P/S8.8×-1.7×

Profitability

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Gross margin68.3%-0.8pp
Operating margin46.8%+1.6pp
Net margin39.3%+3.6pp

Returns & leverage

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Return on equity34%+0.4pp
Debt / equity0.3×0.0×

Where this comes from

Calculated from Microsoft’s reported figures.

Based on the most recent quarter.

The official record: Microsoft’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microsoft's current ratio?
Microsoft (MSFT) reported current ratio of 1.3× in Q1 2026.
How has Microsoft's current ratio changed year-over-year?
Microsoft's current ratio decreased by 6.5% year-over-year, from 1.4× to 1.3×.
What is the long-term trend for Microsoft's current ratio?
Over 4 years (2021 to 2025), Microsoft's current ratio has grown at a -13.2% compound annual growth rate (CAGR), from 9.5× to 5.4×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.