MICROSOFT CORP (MSFT) Overview
Technology • Nasdaq • CIK 0000789019
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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Market Cap
$3.88T
P/E (TTM)
27.2x
Rev Growth (TTM)
+17.9%
Net Margin (TTM)
41.2%
FCF Yield (TTM)
1.5%
FCF Margin (TTM)
17.3%
Figures as of September 30, 2026
Filings
Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.
8-KNov 20262026-11-05source
8-KNov 20262026-11-04source
8-KOct 20262026-10-28source
10-Q2027 Q12026-10-28source
8-KEarnings2026-10-28source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q1
19 days ago
8-K releaseRevenue
$92.28B
+18.8%
Net Income
$36.63B
+32.0%
EPS
$4.92
+32.3%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$60.0B
Q1 '27
$18.6B-5%
Q4 '26
$19.6B+24%
FCF Margin
TTM17.3%
Q1 '2720.2%-7%
Sector: 10.3%Above Avg
OCF Margin
56.5%
OCF/NI1.37x
CapEx Coverage
1.4x
FCF Yield1.5%
FCF Growth (3Y)-2%
Cash Conversion Cycle
-55 days
DSO: 67+DIO: 4−DPO: 126
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM1.2%
Div Yield0.7%
+Buyback (TTM)0.5%
Dividend & Payout Metrics
Dividend Yield (TTM)0.7%
FCF Payout Ratio46.0%
Free Cash Flow (TTM)$60.0B
Stock Repurchases (TTM)$21.0B
Capital Return / FCF81.0%
Shares Outstanding (YoY)-0.1%↓ Buyback
Est. Dividends Paid (TTM)$27.6B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
27.2x
Volatile
8Q: 26.5x-1100%
Valuation Lenses
Earnings
27.2x
vs – sector
Cash Flow
64.3x
EV/FCF vs –
Growth-Adj
0.8xPEG
Undervalued for growth
Quality-Adj
1.0P/E per %ROIC
ROIC: 26.5%
Shareholder Returns
Dividend
0.7%
Buyback
0.5%
Total Yield
1.2%
Market Cap$3.88T
EV$3.86T
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
67.7%
Operating
47.1%
Top 25% in sector
Net
41.2%
Margins Unknown
Return on Invested CapitalTTM
26.5%
Stable
-0.0% YoY8Q: 27.5%-1.8%
P25MedianP75
75th pctl (med: 4.4%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
37.8%
8Q: 37.5%
Asset Turnover
0.49x
8Q: 0.50x
Leverage (1+D/E)
1.08x
D/E: 0.08x
DuPont: 20.0% ≈ 26.5% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
1.21x
8Q:1.37x
-62.3%
Invested Cap Turn
0.70x
8Q:0.72x
-6.2%
CapEx Intensity
27.5%
8Q:21.7%
CapEx/Depreciation
3.23x
FCF vs Net Margin Gap-23.9 pts
Depreciation Rate Trend
⚠ Declining -54.4%
FCF margin lags net margin by 23.9 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
Net Cash
Net Debt / EBITDA
Net Cash
(0.1x)Net Cash: $29.03B
Interest Coverage
50.6x
+Net cash position: $29.03B
+Strong interest coverage: 50.6x
Leverage Metrics
Debt-to-Equity
0.08x
Balance sheet risk & solvency analysis
Related Research
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