Microsoft Corporation
MSFTTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeMicrosoft Corporation develops and supports software, services, devices, and solutions worldwide. The company carries a $2.93T 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.
Market Cap
$2.93T
Beta
1.13
P/E (TTM)
23.43
P/E (Fwd)
20.32
EPS (TTM)
$16.81
EPS (Fwd)
$19.38
ROE
34.0%
ROA
14.8%
Cash
$78.23B
Total Debt
$125.43B
Free CF
$37.01B
52W Change
-22.8%
Annual Financials
Cash vs Debt
Microsoft Corporation carries $125.43B in total debt against $78.23B in cash reserves — debt is roughly 1.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $37.01B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 34.0% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Investors considering Microsoft Corporation should weigh the typical risks associated with MSFT's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing MSFT's risk profile alongside its fundamentals and technical indicators provides a more complete picture.