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EBITDA at other companies

International Business Machines logo
International Business MachinesIBM
$3.13B+12.3%
Apple logo
AppleAAPL
$39.32B+21.9%
Electronic Arts logo
Electronic ArtsEA
$647M+36.5%
PTC logo
PTCPTC
$320.49M+28.8%
Amazon logo
AmazonAMZN
$42.8B+31.0%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO

Other financials

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

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Market cap$3.45T-13.3%
Enterprise value$3.56T-12.4%
P/E25.8×-13.3×
P/S10.4×-3.7×

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×

Where this comes from

Calculated from Microsoft’s reported figures.

$40.6Bebit+
$11.0BDepreciation Amortization & Other
=$51.63B

The source filing: Microsoft’s 10-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:08 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-323660

FAQ

What is Microsoft's EBITDA?
Microsoft (MSFT) reported EBITDA of $51.63B in Q2 2026.
How has Microsoft's EBITDA changed year-over-year?
Microsoft's EBITDA increased by 13.4% year-over-year, from $45.53B to $51.63B.
What is the long-term trend for Microsoft's EBITDA?
Over 4 years (2022 to 2026), Microsoft's EBITDA has grown at a 19.4% compound annual growth rate (CAGR), from $97.84B to $198.69B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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