Microsoft Corporation (MSFT) Financials

Microsoft Corporation (MSFT) financial statements and ratios from SEC XBRL: revenue $331.8B (TTM), net margin 40.3%, revenue growth 17.7% YoY, P/E 27.6. Income statement, balance sheet, cash flow, and valuation. First-party data.

Financials — source: SEC XBRL
Revenue (latest FY)$331.84B
Revenue (TTM)$331.8B
Net Margin40.3%
Return on Equity30.2%
Operating Margin (TTM)46.8%
Debt / Equity0.09
Current Ratio1.23
Net Debt / EBITDA-0.4
Interest Coverage50.9
Revenue Growth (YoY)17.7%
FCF Growth (YoY)-23.2%
P/E Ratio27.6
EV / EBITDA19.1
Price / Book8.34
Price / Sales11.11
Dividend Yield0.7%
FCF Yield1.8%
Altman Z-Score8.76 (safe)
Piotroski F-Score6/9
Piotroski checks passed6 of 9
Industry P/E (Business Services)24.4
Sector P/E (Technology)30.0

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Data sourced from U.S. SEC EDGAR XBRL filings. Not personalized investment advice.