Skip to content
Screener

Microsoft MSFT Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin67.9%-0.9pp68.3%-0.8pp68.6%-0.8pp68.8%-0.6pp68.8%-0.9pp
Operating margin46.8%+1.2pp46.8%+1.6pp46.7%+1.7pp46.3%+1.8pp45.6%+1.0pp
Net margin40.3%+4.2pp39.3%+3.6pp39%+3.6pp35.7%+0.1pp36.1%+0.2pp
Returns
Return on equity34%+0.8pp34%+0.4pp34.4%+0.1pp32.2%-3.4pp33.3%-3.9pp
Return on invested capital25.6%-2.0pp26.7%-1.2pp26.4%-1.3pp27.3%-4.4pp27.6%-2.6pp
Efficiency
Asset turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×
Liquidity
Current ratio1.2×-0.1×1.3×-0.1×1.4×0.0×1.4×+0.1×1.4×+0.1×
Leverage
Debt-to-equity0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA0.5×0.0×0.5×0.0×0.5×-0.1×0.5×0.0×0.5×0.0×
Per Share
Book value per share$59.36+29.0%$55.66+29.0%$52.40+29.3%$48.63+26.3%$46.01+28.0%
Valuation
Market capitalization$3.45T-13.3%$2.75T-1.5%$3.59T+14.7%$3.85T+20.4%$3.64T+9.6%
Price / earnings25.8×-13.3×22×-6.9×30.1×-3.6×36.7×+1.4×35.8×-1.9×
Price / sales10.4×-3.7×8.6×-1.7×11.8×-0.2×13.1×+0.5×12.9×-0.6×
Price / book7.8×-3.8×6.6×-2.0×9.2×-1.2×10.6×-0.5×10.6×-1.8×
EV / EBITDA17.9×-7.1×14.8×-4.2×20×-2.3×22.4×-1.2×22.9×-2.9×
Dividend yield0.8%+0.2pp0.9%+0.1pp0.7%0.0pp0.6%-0.1pp0.7%0.0pp

FAQ

What are Microsoft's profit margins?
Microsoft (MSFT) runs a 67.9% gross margin and a 46.8% operating margin, with a 40.3% net margin.
Where do Microsoft's ratios come from?
Every ratio is computed from Microsoft's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.