Price graph
Price vs Rates, Inflation & Volume (long-term)
Quality Scorecard Growth
Growth-stage checklist (proxy metrics from yfinance). 12 of 12 criteria scored. Not financial advice.
Buy-Now Score
Comparative rank: 40% Quality + 30% Trajectory + 30% Valuation — higher = better buy now. Not financial advice.
Valuation
DCF: 15% start growth → 2.5%, 10.1% discount (band $135.84–$239.89). Analyst: 54 analysts. MarketGist fair = 80% analyst + 20% DCF. Not financial advice.
Key Trends (6-yr)
Company Overview
Basic Information
Company Details
Business Description
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company has a strategic collaboration with Mayo Clinic, Inc. for the development of a frontier AI model for healthcare; and Global Objects, Inc. to build a retrieval-grounded generative AI world model. The company was founded in 1975 and is headquartered in Redmond, Washington.
Key Metrics
Price & Valuation
Profitability
Financial Health
Trading & Analyst Info
52-Week Range
Analyst Recommendations
Fundamental Trends
Quarterly Verdict
Heuristic from the Quality Scorecard + quarter-over-quarter trends. Not financial advice.
Financial Statements
Income Statement (Annual)
| Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-77.09M | $-99.92M | $-2.85M | $43.75M |
| Tax Rate For Calcs | $0.18 | $0.18 | $0.19 | $0.13 |
| Normalized EBITDA | $160.60B | $133.56B | $105.16B | $99.91B |
| Total Unusual Items | $-438.00M | $-549.00M | $-15.00M | $334.00M |
| Total Unusual Items Excluding Goodwill | $-438.00M | $-549.00M | $-15.00M | $334.00M |
| Net Income From Continuing Operation Net Minority Interest | $101.83B | $88.14B | $72.36B | $72.74B |
| Reconciled Depreciation | $34.15B | $22.29B | $13.86B | $14.46B |
| Reconciled Cost Of Revenue | $87.83B | $74.11B | $65.86B | $62.65B |
| EBITDA | $160.16B | $133.01B | $105.14B | $100.24B |
| EBIT | $126.01B | $110.72B | $91.28B | $85.78B |
| Net Interest Income | $262.00M | $222.00M | $1.03B | $31.00M |
| Interest Expense | $2.38B | $2.94B | $1.97B | $2.06B |
| Interest Income | $2.65B | $3.16B | $2.99B | $2.09B |
| Normalized Income | $102.19B | $88.59B | $72.37B | $72.45B |
| Net Income From Continuing And Discontinued Operation | $101.83B | $88.14B | $72.36B | $72.74B |
Showing 15 of 47 rows
Balance Sheet (Annual)
| Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Ordinary Shares Number | $7.43B | $7.43B | $7.43B | $7.46B |
| Share Issued | $7.43B | $7.43B | $7.43B | $7.46B |
| Net Debt | $12.91B | $33.31B | $12.53B | $35.85B |
| Total Debt | $60.59B | $67.13B | $59.97B | $61.27B |
| Tangible Book Value | $201.37B | $121.66B | $128.97B | $87.72B |
| Invested Capital | $386.63B | $320.11B | $253.46B | $216.32B |
| Working Capital | $49.91B | $34.45B | $80.11B | $74.60B |
| Net Tangible Assets | $201.37B | $121.66B | $128.97B | $87.72B |
| Capital Lease Obligations | $17.44B | $15.50B | $12.73B | $11.49B |
| Common Stock Equity | $343.48B | $268.48B | $206.22B | $166.54B |
| Total Capitalization | $383.63B | $311.17B | $248.21B | $213.57B |
| Total Equity Gross Minority Interest | $343.48B | $268.48B | $206.22B | $166.54B |
| Stockholders Equity | $343.48B | $268.48B | $206.22B | $166.54B |
| Gains Losses Not Affecting Retained Earnings | $-3.35B | $-5.59B | $-6.34B | $-4.68B |
| Other Equity Adjustments | $-3.35B | $-5.59B | $-6.34B | $-4.68B |
Showing 15 of 78 rows
Cash Flow Statement (Annual)
| Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | $71.61B | $74.07B | $59.48B | $65.15B |
| Repurchase Of Capital Stock | $-18.42B | $-17.25B | $-22.25B | $-32.70B |
| Repayment Of Debt | $-3.22B | $-29.07B | $-2.75B | $-9.02B |
| Issuance Of Debt | $0.00 | $24.39B | $0.00 | $0.00 |
| Issuance Of Capital Stock | $2.06B | $2.00B | $1.87B | $1.84B |
| Capital Expenditure | $-64.55B | $-44.48B | $-28.11B | $-23.89B |
| End Cash Position | $30.24B | $18.32B | $34.70B | $13.93B |
| Beginning Cash Position | $18.32B | $34.70B | $13.93B | $14.22B |
| Effect Of Exchange Rate Changes | $63.00M | $-210.00M | $-194.00M | $-141.00M |
| Changes In Cash | $11.86B | $-16.18B | $20.97B | $-152.00M |
| Financing Cash Flow | $-51.70B | $-37.76B | $-43.94B | $-58.88B |
| Cash Flow From Continuing Financing Activities | $-51.70B | $-37.76B | $-43.94B | $-58.88B |
| Net Other Financing Charges | $-2.29B | $-1.31B | $-1.01B | $-863.00M |
| Cash Dividends Paid | $-24.08B | $-21.77B | $-19.80B | $-18.14B |
| Common Stock Dividend Paid | $-24.08B | $-21.77B | $-19.80B | $-18.14B |
Showing 15 of 59 rows