Terminal
Stocks
Spotlight
News

Stocks
Technology
NASDAQ
MSFT

Market Cap: $2.84T

MC

Microsoft Corporation

MSFT

NASDAQ (NASDAQ Global Select)USD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin68.31%

EBITDA Margin63.14%

EBIT Margin49.43%

Pre-tax Margin48.54%

Net Profit Margin39.34%

Earnings Yield4.42%

Valuation Multiples

Price / Book6.84

Price / Sales8.91

Price / Earnings22.65

PEG0.76

Forward PEG1.33

EV / Sales9.20

EV / EBITDA14.57

EV / Operating Cash Flow17.21

EV / Free Cash Flow40.17

Price / Free Cash Flow38.89

Price / Operating Cash Flow16.66

Cash Flow & Capital

Free Cash Flow / Share$9.82

Operating Cash Flow / Share$22.91

Free Cash Flow Yield2.57%

Capex / Revenue30.55%

Capex / Operating Cash Flow57.14%

Capex / Depreciation2.23

Stock Compensation / Revenue3.88%

Dividend Payout Ratio20.65%

Dividend Yield0.93%

Liquidity & Leverage

Current Ratio1.28

Quick Ratio1.27

Cash Ratio0.23

Debt / Assets0.18

Debt / Capital0.23

Debt / Equity0.30

Long-Term Debt / Capital0.07

Debt / Market Cap1.42%

Net Debt / EBITDA0.46

Solvency Ratio0.60

Financial Leverage1.68

Efficiency & Working Capital

Asset Turnover0.46

Fixed Asset Turnover1.03

Inventory Turnover82.74

Receivables Turnover5.30

Payables Turnover2.69

Days Sales Outstanding68.86

Days Inventory Outstanding4.41

Days Payables Outstanding135.75

Operating Cycle73.27

Cash Conversion Cycle-62.48

Working Capital Turnover7.16

Returns & Quality

Return on Equity33.13%

Return on Assets18.04%

Return on Invested Capital20.96%

ROCE26.72%

Return on Tangible Assets22.55%

Operating Return on Assets21.91%

Income Quality1.36

Tax Burden0.81

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.93T

Invested Capital$485.29B

Working Capital$38.67B

Tangible Asset Value$275.38B

Net Current Asset Value$-104.53B

Graham Number$145.5

Graham Net-Net-$21

Book Value / Share$55.8

Tangible Book Value / Share$37.08

Cash / Share$10.54

Financial Health Scores

Piotroski Score6

Altman Z-Score7.96

Revenue$318.27B

EBIT$157.33B

Market Cap$2.83T

Working Capital$38.67B

Retained Earnings$302.53B

Total Assets$694.23B

Total Liabilities$279.86B