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Microsoft MSFT Net debt / EBITDA

Net debt / EBITDA at other companies

International Business Machines logo
International Business MachinesIBM
3.8×-1.3×
Apple logo
AppleAAPL
0.2×-0.2×
Electronic Arts logo
Electronic ArtsEA
-1.7×+5.0×
PTC logo
PTCPTC
0.7×-1.1×
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
1.2×
Amazon logo
AmazonAMZN
0.9×+0.2×

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.

Based on the most recent quarter.

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 net debt / EBITDA?
Microsoft (MSFT) reported net debt / EBITDA of 0.5× in Q2 2026.
How has Microsoft's net debt / EBITDA changed year-over-year?
Microsoft's net debt / EBITDA increased by 7.8% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Microsoft's net debt / EBITDA?
Over 5 years (2021 to 2026), Microsoft's net debt / EBITDA has grown at a -8.2% compound annual growth rate (CAGR), from 0.8× to 0.5×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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