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Microsoft Corporation

MSFTTechnologyNASDAQ

Software - Infrastructure · Last scanned Jun 3, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$281.72B
+14.9% YoY
Net Income
$101.83B
+15.5% YoY
EBITDA
$160.16B
+20.4% YoY
Free Cash Flow
$37.01B

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About Microsoft Corporation

Part of the technology sector, Microsoft Corporation (MSFT) is listed under Software - Infrastructure. The company carries a $3.28T market cap, placing it firmly in the mega-cap category. 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.

Key stats
Market Cap$3.28T
P/E (TTM)26.25
Fwd P/E22.82
EPS$16.81
Beta1.09
52W Change-4.9%
Dividend Yield0.82%
ROE34.0%
Analysis

The company holds $78.23B in cash, though total debt stands at $125.43B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $37.01B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 34.0%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 14.8% further supports the picture of efficient asset utilization. Revenue has grown from $198.27B (2022) to $281.72B (2025), reflecting a 42% increase over the period.

As with any equity investment, MSFT carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Microsoft Corporation and its sector.

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