
Microsoft Corporation
Microsoft Corporation is a prominent global technology firm that invents markets and provides ongoing assistance for a diverse range of software digital services computing devices and comprehensive solutions Its operations are organized into three primary divisions Productivity and Business Processes Intelligent Cloud and More Personal Computing The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users This includes the extensive Office suite comprising Exchange SharePoint Microsoft Teams Office 365 Security and Compliance Microsoft Viva and Skype for Business along with popular consumer offerings like Skype Outlookcom OneDrive and LinkedIn It also features Dynamics 365 a suite of integrated cloud and onpremises business applications tailored for organizations The Intelligent Cloud division focuses on sophisticated infrastructure and platform services Here Microsoft licenses key products such as SQL Server Windows Servers Visual Studio System Center and associated Client Access Licenses It also includes GitHub a leading platform for developer collaboration and code hosting Nuance offering advanced AI solutions for healthcare and businesses and Azure its expansive cloud computing platform This segment further encompasses enterprise support Microsoft consulting services and Nuance professional services assisting clients with the development deployment and management of Microsofts server and desktop technologies alongside offering product training and certification Finally the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences It generates revenue through Windows operating system licensing including agreements with original equipment manufacturers OEMs nonvolume licensing and various Windows Commercial offerings such as volume licensing and cloud services as well as patent licensing and Windows Internet of Things IoT This division also supplies its own hardware including Surface devices PC accessories and gamingentertainment consoles Its Gaming portfolio features Xbox hardware content and subscription services in addition to video games and royalties from thirdparty titles Furthermore it manages search services like Bing and Microsofts advertising platforms Microsoft distributes its extensive product line via numerous channels including original equipment manufacturers wholesale distributors and various resellers complementing direct sales through digital marketplaces its own online storefronts and physical retail outlets The company established in 1975 maintains its headquarters in Redmond Washington
| Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue & Profitability | |||||
| Total Revenue | 281.72B | 245.12B | 211.92B | 198.27B | 168.09B |
| Cost of Revenue | 87.83B | 74.11B | 65.86B | 62.65B | 52.23B |
| Gross Profit | 193.89B | 171.01B | 146.05B | 135.62B | 115.86B |
| Gross Margin % | 68.82% | 69.76% | 68.92% | 68.40% | 68.93% |
| Operating Expenses | |||||
| R&D Expenses | 32.49B | 29.51B | 27.20B | 24.51B | 20.72B |
| SG&A Expenses | 32.88B | 32.07B | 30.33B | 27.73B | 25.22B |
| Other Operating Expenses | N/A | N/A | -223.00M | -32.00M | 0.00 |
| Total Operating Expenses | 65.37B | 61.58B | 57.53B | 52.24B | 45.94B |
| Operating Performance | |||||
| Operating Income | 128.53B | 109.43B | 88.52B | 83.38B | 69.92B |
| Operating Margin % | 45.62% | 44.64% | 41.77% | 42.06% | 41.59% |
| EBITDA | 160.17B | 133.01B | 105.14B | 99.91B | 85.13B |
| EBITDA Margin % | 56.85% | 54.26% | 49.61% | 50.39% | 50.65% |
| Net Results | |||||
| Interest Expense | 2.39B | 2.94B | 1.97B | 2.06B | 2.35B |
| Other Income/Expenses Net | -4.90B | -1.65B | 788.00M | 302.00M | 1.19B |
| Income Before Tax | 123.63B | 107.79B | 89.31B | 83.72B | 71.10B |
| Income Tax Expense | 21.80B | 19.65B | 16.95B | 10.98B | 9.83B |
| Net Income | 101.83B | 88.14B | 72.36B | 72.74B | 61.27B |
| Net Margin % | 36.15% | 35.96% | 34.15% | 36.69% | 36.45% |
| Per Share Metrics | |||||
| EPS | 13.70 | 11.86 | 9.72 | 9.70 | 8.12 |
| Diluted EPS | 13.64 | 11.80 | 9.68 | 9.65 | 8.05 |
| Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 30.24B | 18.32B | 34.70B | 13.93B | 14.22B |
| Short Term Investments | 64.31B | 57.22B | 76.55B | 90.83B | 116.11B |
| Net Receivables | 69.91B | 56.92B | 48.69B | 44.26B | 38.04B |
| Inventory | 938.00M | 1.25B | 2.50B | 3.74B | 2.64B |
| Other Current Assets | 25.73B | 26.03B | 21.81B | 16.92B | 13.39B |
| Total Current Assets | 191.13B | 159.73B | 184.26B | 169.68B | 184.41B |
| Non-Current Assets | |||||
| Property, Plant & Equipment (Net) | 229.79B | 154.55B | 109.99B | 87.55B | 70.80B |
| Long Term Investments | 15.13B | 14.60B | 9.88B | 6.89B | 5.98B |
| Tax Assets | N/A | N/A | N/A | 13.52B | N/A |
| Other Non-Current Assets | 40.84B | 36.46B | 30.60B | 8.38B | 15.08B |
| Total Non-Current Assets | 427.87B | 352.43B | 227.72B | 195.16B | 149.37B |
| Total Assets | |||||
| Total Assets | 619.00B | 512.16B | 411.98B | 364.84B | 333.78B |
| Current Liabilities | |||||
| Accounts Payable | 27.72B | 22.00B | 18.10B | 19.00B | 15.16B |
| Short Term Debt | 11.60B | 8.94B | 8.85B | 2.75B | 8.07B |
| Tax Payables | N/A | 5.02B | 4.15B | 4.07B | 2.17B |
| Deferred Revenue | 64.56B | 57.58B | 50.90B | 45.54B | 41.53B |
| Other Current Liabilities | 37.34B | 31.75B | 22.15B | 27.80B | 21.72B |
| Total Current Liabilities | 141.22B | 125.29B | 104.15B | 95.08B | 88.66B |
| Non-Current Liabilities | |||||
| Long Term Debt | 100.59B | 58.19B | 70.59B | 58.52B | 59.70B |
| Other Non-Current Liabilities | 28.17B | 55.00B | 43.54B | 41.60B | 40.62B |
| Total Non-Current Liabilities | 134.31B | 118.40B | 101.60B | 103.22B | 103.13B |
| Total Liabilities | |||||
| Total Liabilities | 275.52B | 243.69B | 205.75B | 198.30B | 191.79B |
| Shareholders Equity | |||||
| Common Stock | 109.10B | 100.92B | 93.72B | 86.94B | 83.11B |
| Retained Earnings | 237.73B | 173.14B | 118.85B | 84.28B | 57.06B |
| Accumulated Other Comprehensive Income/Loss | -3.35B | -5.59B | -6.34B | -4.68B | 1.82B |
| Total Shareholders Equity | 343.48B | 268.48B | 206.22B | 166.54B | 141.99B |
| Key Metrics | |||||
| Total Liabilities & Equity | 619.00B | 512.16B | 411.98B | 364.84B | 333.78B |
| Total Debt | 112.18B | 67.13B | 79.44B | 61.27B | 67.78B |
| Net Debt | 81.94B | 48.81B | 44.74B | 47.34B | 53.55B |
| Metrics | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 101.83B | 88.14B | 72.36B | 72.74B | 61.27B |
| Depreciation & Amortization | 34.15B | 22.29B | 13.86B | 14.46B | 11.69B |
| Stock Based Compensation | 11.97B | 10.73B | 9.61B | 7.50B | 6.12B |
| Change in Accounts Receivable | -10.58B | -7.19B | -4.09B | -6.83B | -6.48B |
| Change in Inventory | 309.00M | 1.28B | 1.24B | -1.12B | -737.00M |
| Change in Accounts Payable | 569.00M | 3.55B | -2.72B | 2.94B | 2.80B |
| Other Working Capital Changes | 4.35B | 4.19B | 3.18B | 5.46B | 2.32B |
| Total Working Capital Change | -5.35B | 1.82B | -2.39B | 446.00M | -936.00M |
| Other Non-Cash Items | 609.00M | 305.00M | 196.00M | -409.00M | -1.25B |
| Net Cash from Operations | 136.16B | 118.55B | 87.58B | 89.04B | 76.74B |
| Investing Activities | |||||
| Capital Expenditures | -64.55B | -44.48B | -28.11B | -23.89B | -20.62B |
| Purchase of Investments | -29.78B | -17.73B | -37.65B | -26.46B | -62.92B |
| Sale of Investments | 25.39B | 35.67B | 47.86B | 44.89B | 65.80B |
| Other Investing Activities | 2.32B | -1.30B | -3.12B | -2.83B | -922.00M |
| Net Cash from Investing | -72.60B | -96.97B | -22.68B | -30.31B | -27.58B |
| Financing Activities | |||||
| Debt Repayment | -8.96B | 575.00M | -2.75B | -9.02B | -3.75B |
| Stock Repurchases | -18.42B | -17.25B | -22.25B | -32.70B | -27.39B |
| Dividends Paid | -24.08B | -21.77B | -19.80B | -18.14B | -16.52B |
| Other Financing Activities | -2.29B | -1.31B | -1.01B | -863.00M | -2.52B |
| Net Cash from Financing | -51.70B | -37.76B | -43.94B | -58.88B | -48.49B |
| Cash Summary | |||||
| Net Change in Cash | 11.93B | -16.39B | 20.77B | -293.00M | 648.00M |
| Cash at Beginning of Period | 18.32B | 34.70B | 13.93B | 14.22B | 13.58B |
| Cash at End of Period | 30.24B | 18.32B | 34.70B | 13.93B | 14.22B |
| Operating Cash Flow | 136.16B | 118.55B | 87.58B | 89.04B | 76.74B |
| Capital Expenditure | -64.55B | -44.48B | -28.11B | -23.89B | -20.62B |
| Free Cash Flow | 71.61B | 74.07B | 59.48B | 65.15B | 56.12B |
| Year | Annual Total | Yield | Payments | YoY Change | YoY % | CAGR 5Y | CAGR 10Y |
|---|---|---|---|---|---|---|---|
| 2026 P | $1.8200 | 0.45% | 2 | N/A | N/A | N/A | N/A |
| 2025 | $3.4000 | 0.74% | 4 | +$0.3200 | +10.39% | 10.22% | 10.18% |
| 2024 | $3.0800 | 0.74% | 4 | +$0.2900 | +10.39% | 8.88% | 10.35% |
| 2023 | $2.7900 | 0.88% | 4 | +$0.2500 | +9.84% | 10.16% | 11.14% |
| 2022 | $2.5400 | 0.95% | 4 | +$0.2400 | +10.43% | 9.82% | 11.83% |
| 2021 | $2.3000 | 0.84% | 4 | +$0.2100 | +10.05% | 9.37% | 12.96% |
| 2020 | $2.0900 | 1.06% | 4 | +$0.0770 | +3.83% | 10.13% | 14.28% |
| 2019 | $2.0130 | 1.59% | 5 | +$0.2930 | +17.03% | 11.85% | 14.49% |
| 2018 | $1.7200 | 1.72% | 4 | +$0.1300 | +8.18% | 12.14% | 14.10% |
| 2017 | $1.5900 | 2.21% | 4 | +$0.1200 | +8.16% | 13.88% | 14.51% |
| 2016 | $1.4700 | 2.71% | 4 | +$0.1800 | +13.95% | 16.67% | 14.79% |
| 2015 | $1.2900 | 2.70% | 4 | +$0.1400 | +12.17% | 18.59% | 14.96% |
| 2014 | $1.1500 | 2.70% | 4 | +$0.1800 | +18.56% | 17.20% | -9.61% |
| 2013 | $0.9700 | 2.98% | 4 | +$0.1400 | +16.87% | 16.09% | 14.99% |
| 2012 | $0.8300 | 2.84% | 4 | +$0.1500 | +22.06% | 15.15% | 14.78% |
| 2011 | $0.6800 | 2.63% | 4 | +$0.1300 | +23.64% | 12.94% | 13.90% |
| 2010 | $0.5500 | 2.06% | 4 | +$0.0300 | +5.77% | 11.44% | 12.58% |
| 2009 | $0.5200 | 2.34% | 4 | +$0.0600 | +13.04% | -30.30% | 13.75% |
| 2008 | $0.4600 | 1.83% | 4 | +$0.0500 | +12.20% | 13.90% | 13.90% |
| 2007 | $0.4100 | 1.34% | 4 | +$0.0400 | +10.81% | 14.33% | 14.33% |
| 2006 | $0.3700 | 1.43% | 4 | +$0.0500 | +15.63% | 15.52% | 15.52% |
| 2005 | $0.3200 | 1.21% | 4 | $-2.8400 | -89.87% | 15.47% | 15.47% |
| 2004 | $3.1600 | 11.54% | 2 | +$2.9200 | +1,216.67% | N/A | N/A |
| 2003 | $0.2400 | 0.88% | 2 | N/A | N/A | N/A | N/A |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 19, 2026 | $0.9100 | 0.228% | $398.46 |
| May 21, 2026 | $0.9100 | 0.217% | $419.09 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 20, 2025 | $0.8300 | 0.199% | $416.13 |
| May 15, 2025 | $0.8300 | 0.183% | $453.13 |
| Aug 21, 2025 | $0.8300 | 0.165% | $504.24 |
| Nov 20, 2025 | $0.9100 | 0.190% | $478.43 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 14, 2024 | $0.7500 | 0.183% | $409.49 |
| May 15, 2024 | $0.7500 | 0.177% | $423.08 |
| Aug 15, 2024 | $0.7500 | 0.178% | $421.03 |
| Nov 21, 2024 | $0.8300 | 0.201% | $412.87 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 15, 2023 | $0.6800 | 0.252% | $269.32 |
| May 17, 2023 | $0.6800 | 0.217% | $314.00 |
| Aug 16, 2023 | $0.6800 | 0.212% | $320.40 |
| Nov 15, 2023 | $0.7500 | 0.203% | $369.67 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 16, 2022 | $0.6200 | 0.207% | $299.50 |
| May 18, 2022 | $0.6200 | 0.244% | $254.08 |
| Aug 17, 2022 | $0.6200 | 0.213% | $291.32 |
| Nov 16, 2022 | $0.6800 | 0.281% | $241.73 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 17, 2021 | $0.5600 | 0.229% | $244.20 |
| May 19, 2021 | $0.5600 | 0.230% | $243.12 |
| Aug 18, 2021 | $0.5600 | 0.193% | $290.73 |
| Nov 17, 2021 | $0.6200 | 0.183% | $339.12 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 19, 2020 | $0.5100 | 0.272% | $187.28 |
| May 20, 2020 | $0.5100 | 0.275% | $185.66 |
| Aug 19, 2020 | $0.5100 | 0.243% | $209.70 |
| Nov 18, 2020 | $0.5600 | 0.265% | $211.08 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Jan 24, 2019 | $0.1230 | 0.116% | $106.20 |
| Feb 20, 2019 | $0.4600 | 0.429% | $107.15 |
| May 15, 2019 | $0.4600 | 0.365% | $126.02 |
| Aug 14, 2019 | $0.4600 | 0.343% | $133.98 |
| Nov 20, 2019 | $0.5100 | 0.341% | $149.62 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 14, 2018 | $0.4200 | 0.463% | $90.81 |
| May 16, 2018 | $0.4200 | 0.432% | $97.15 |
| Aug 15, 2018 | $0.4200 | 0.390% | $107.66 |
| Nov 14, 2018 | $0.4600 | 0.438% | $104.97 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 14, 2017 | $0.3900 | 0.604% | $64.57 |
| May 16, 2017 | $0.3900 | 0.562% | $69.41 |
| Aug 15, 2017 | $0.3900 | 0.533% | $73.22 |
| Nov 15, 2017 | $0.4200 | 0.506% | $82.98 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 16, 2016 | $0.3600 | 0.705% | $51.09 |
| May 17, 2016 | $0.3600 | 0.713% | $50.51 |
| Aug 16, 2016 | $0.3600 | 0.627% | $57.44 |
| Nov 15, 2016 | $0.3900 | 0.662% | $58.87 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 17, 2015 | $0.3100 | 0.711% | $43.58 |
| May 19, 2015 | $0.3100 | 0.652% | $47.58 |
| Aug 18, 2015 | $0.3100 | 0.656% | $47.27 |
| Nov 17, 2015 | $0.3600 | 0.680% | $52.97 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 18, 2014 | $0.2800 | 0.748% | $37.42 |
| May 13, 2014 | $0.2800 | 0.693% | $40.42 |
| Aug 19, 2014 | $0.2800 | 0.618% | $45.33 |
| Nov 18, 2014 | $0.3100 | 0.636% | $48.74 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 19, 2013 | $0.2300 | 0.820% | $28.05 |
| May 14, 2013 | $0.2300 | 0.686% | $33.53 |
| Aug 13, 2013 | $0.2300 | 0.714% | $32.23 |
| Nov 19, 2013 | $0.2800 | 0.762% | $36.74 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 14, 2012 | $0.2000 | 0.661% | $30.25 |
| May 15, 2012 | $0.2000 | 0.662% | $30.21 |
| Aug 14, 2012 | $0.2000 | 0.664% | $30.13 |
| Nov 13, 2012 | $0.2300 | 0.849% | $27.09 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 15, 2011 | $0.1600 | 0.593% | $26.96 |
| May 17, 2011 | $0.1600 | 0.653% | $24.52 |
| Aug 16, 2011 | $0.1600 | 0.631% | $25.35 |
| Nov 15, 2011 | $0.2000 | 0.748% | $26.74 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 16, 2010 | $0.1300 | 0.459% | $28.35 |
| May 18, 2010 | $0.1300 | 0.455% | $28.60 |
| Aug 17, 2010 | $0.1300 | 0.526% | $24.71 |
| Nov 16, 2010 | $0.1600 | 0.620% | $25.81 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 17, 2009 | $0.1300 | 0.719% | $18.09 |
| May 19, 2009 | $0.1300 | 0.640% | $20.31 |
| Aug 18, 2009 | $0.1300 | 0.551% | $23.58 |
| Nov 17, 2009 | $0.1300 | 0.433% | $30.00 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 19, 2008 | $0.1100 | 0.390% | $28.17 |
| May 13, 2008 | $0.1100 | 0.369% | $29.78 |
| Aug 19, 2008 | $0.1100 | 0.403% | $27.32 |
| Nov 18, 2008 | $0.1300 | 0.663% | $19.62 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 13, 2007 | $0.1000 | 0.345% | $29.01 |
| May 15, 2007 | $0.1000 | 0.324% | $30.90 |
| Aug 14, 2007 | $0.1000 | 0.354% | $28.27 |
| Nov 13, 2007 | $0.1100 | 0.319% | $34.46 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 15, 2006 | $0.0900 | 0.335% | $26.88 |
| May 15, 2006 | $0.0900 | 0.389% | $23.15 |
| Aug 15, 2006 | $0.0900 | 0.366% | $24.62 |
| Nov 14, 2006 | $0.1000 | 0.342% | $29.23 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 15, 2005 | $0.0800 | 0.309% | $25.93 |
| May 16, 2005 | $0.0800 | 0.314% | $25.49 |
| Aug 15, 2005 | $0.0800 | 0.295% | $27.13 |
| Nov 15, 2005 | $0.0800 | 0.291% | $27.50 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Aug 23, 2004 | $0.0800 | 0.294% | $27.24 |
| Nov 15, 2004 | $3.0800 | 11.245% | $27.39 |
| Date | Amount (Adj) | Yield | Price on Date |
|---|---|---|---|
| Feb 19, 2003 | $0.0800 | 0.326% | $24.53 |
| Oct 15, 2003 | $0.1600 | 0.550% | $29.07 |
Warning: This stock has historical dividend cuts.
| Year | Type | Description |
|---|---|---|
| 2005 | cut | Dividend reduced |
Composite assessment of dividend quality across safety, sustainability, yield, and growth.
Payout ratios, balance sheet strength, and financial stability.
Earnings coverage, cash flow, and business resilience.
Current yield vs. market averages and historical trends.
Dividend growth history and future potential.