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MICROSOFT CORP
Nasdaq · CIK 789019
Last close517.53
Daily change+4.73 (0.92%)
10 Years gain+844.01%
Dividends TTM3.64 (+9.64%)
Dividend yield0.71%
Fundamental Analysis
MSFT · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 0630
Fundamental
75.3Momentum
63.4Acceleration
59.3Confidence
100.0Annual Revenue19
Quarterly Revenue87
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.6 / 25
Quality19.6 / 25
Capital Efficiency12.6 / 20
Balance Sheet13.4 / 15
Shareholder Economics7.6 / 10
Forward Indicators4.4 / 5
Signals
Operating leverageOperating margin improved by 2.6877 percentage points.
ROIC expansionROIC improved by 0.6054 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.308%.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM31.65%OK
Revenue CAGR 3Y16.12%OK
Gross Margin68.33%OK
Operating Margin47.01%OK
FCF Margin21.69%OK
FCF Growth-9.49%OK
ROIC36.31%OK
Incremental Operating Margin 3Y55.7%OK
Net Debt / CFO-0.23xOK
Diluted Share Growth 1Y-0.31%OK
SBC / Revenue3.93%OK
SBC / FCF18.13%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $331.84B | $225.47B | $155.24B | $182.94B | $66.99B | 67.94% | 46.78% | 20.19% | 35.86% | 7.45B |
| 2026 FY Jun 30, 2025 | $281.72B | $193.89B | $128.53B | $136.16B | $71.61B | 68.82% | 45.62% | 25.42% | 39.96% | 7.47B |
| 2026 FY Jun 30, 2024 | $245.12B | $171.01B | $109.43B | $118.55B | $74.07B | 69.76% | 44.64% | 30.22% | 47.09% | 7.47B |
| 2025 FY Jun 30, 2023 | $211.92B | $146.05B | $88.52B | $87.58B | $59.48B | 68.92% | 41.77% | 28.07% | 56.53% | 7.47B |
| 2024 FY Jun 30, 2022 | $198.27B | $135.62B | $83.38B | $89.04B | $65.15B | 68.4% | 42.06% | 32.86% | 79.89% | 7.54B |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $311.90B | sum latest 4 fiscal quarters Revenue | OK | 0001193125-26-191507, 0001193125-25-256321 |
| Revenue Growth TTM | 31.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001193125-26-191507, 0001193125-25-256321 |
| Revenue CAGR 3Y | 16.12% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-323660 |
| Revenue CAGR 5Y | 14.57% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001193125-26-323660 |
| Gross Profit CAGR 3Y | 15.57% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001193125-26-323660 |
| Operating Income Growth | 39.63% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001193125-26-191507, 0001193125-25-256321 |
| FCF Growth | -9.49% | FCF_current / FCF_prior_year - 1 | OK | 0001193125-26-191507, 0001193125-25-256321 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 68.33% | Gross Profit / Revenue | OK | 0001193125-26-191507, 0001193125-25-256321 |
| Operating Margin | 47.01% | Operating Income / Revenue | OK | 0001193125-26-191507, 0001193125-25-256321 |
| FCF Margin | 21.69% | (CFO - CapEx) / Revenue | OK | 0001193125-26-191507, 0001193125-25-256321 |
| CFO / Net Income | 1.33x | CFO / Net Income | OK | 0001193125-26-191507, 0001193125-25-256321 |
| FCF / Net Income | 0.55x | FCF / Net Income | OK | 0001193125-26-191507, 0001193125-25-256321 |
| ROIC | 36.31% | NOPAT / Average Invested Capital | OK | 0001193125-26-191507, 0001193125-25-256321 |
| Net Debt / CFO | -0.23x | Net Debt / CFO | OK | 0001193125-26-191507, 0001193125-25-256321 |