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Microsoft MSFT Enterprise value

Enterprise value at other companies

International Business Machines logo
International Business MachinesIBM
$293.95B+0.3%
Apple logo
AppleAAPL
$4.21T+38.2%
Electronic Arts logo
Electronic ArtsEA
$48.52B
PTC logo
PTCPTC
$17.9B-10.4%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$37.98B-2.9%
Amazon logo
AmazonAMZN
$2.61T+11.0%

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%
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.

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 enterprise value?
Microsoft (MSFT) reported enterprise value of $2.88T in Q2 2026.
How has Microsoft's enterprise value changed year-over-year?
Microsoft's enterprise value decreased by 22.7% year-over-year, from $3.72T to $2.88T.
What is the long-term trend for Microsoft's enterprise value?
Over 5 years (2021 to 2026), Microsoft's enterprise value has grown at a 6.5% compound annual growth rate (CAGR), from $2.1T to $2.88T.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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