Ikashi Screener(USA)

MICROSOFT CORP

MSFT · CIK 0000789019 · Nasdaq · Technology (Services-Prepackaged Software)

Overview — MICROSOFT CORP

Revenue (TTM)
$346.44B
Net Income (TTM)
$142.63B
Total Assets
$779.40B
Total Debt
$31.09B

Pros

  • Low-debt company — minimal leverage on the balance sheet
  • Strong return on equity (TTM)
  • High net profit margin
  • Strong free cash flow generation
  • Revenue has grown at a strong pace over the last 5 years
  • Operating cash flow comfortably exceeds reported net income

Cons

    Chart

    352400448496543Volume

    Revenue & Net Income

    RevenueNet Income
    0125B250B375B500B2017201820192020202120222023202420252026TTM

    Peers

    Sector: Technology. Sector is derived from SEC's SIC code, not GICS. Click a column to sort.

    CompanyMarket Cap ▼Revenue (TTM) Net Income (TTM) Net Margin ROE Debt/Equity
    NVDA NVIDIA CORP$5128.00B$302.97B$192.88B63.7%84.2%0.14
    AAPL Apple Inc.$5107.53B$466.82B$128.93B27.6%119.9%0.66
    MSFT MICROSOFT CORP$3916.98B$346.44B$142.63B41.2%30.3%0.07
    GOOGL Alphabet Inc.$3469.37B$471.10B$235.69B50.0%34.8%0.18
    AMD ADVANCED MICRO DEVICES INC$921.81B$41.30B$6.43B15.6%9.6%0.05
    INTC INTEL CORP$460.21B$57.03B-$11.67B-20.5%-11.3%0.47
    ORCL ORACLE CORP$416.40B$71.78B$19.14B26.7%28.5%—
    CRM Salesforce, Inc.$190.41B$43.94B$9.66B22.0%25.2%1.02
    ADBE ADOBE INC.$96.35B$25.97B$7.28B28.0%61.9%—
    META Meta Platforms, Inc.—$241.61B$75.25B31.1%27.6%0.30
    V VISA INC.—$43.03B$22.24B51.7%62.4%0.67
    MA Mastercard Inc—$36.29B$16.96B46.7%251.1%3.54
    GE GENERAL ELECTRIC CO—$52.58B$9.13B17.4%51.4%1.09

    Quarterly results

    Line itemDec 22Mar 23Sep 23Dec 23Mar 24Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26Sep 26
    Revenue$52.75B$52.86B$56.52B$62.02B$61.86B$65.58B$69.63B$70.07B$77.67B$81.27B$82.89B$92.28B
    Net Income$16.43B$18.30B$22.29B$21.87B$21.94B$24.67B$24.11B$25.82B$27.75B$38.46B$31.78B$36.63B
    Operating Cash Flow$11.17B$24.44B$30.58B$18.85B$31.92B$34.18B$22.29B$37.04B$45.06B$35.76B$46.68B$58.00B

    Profit & Loss

    Line item2017201820192020202120222023202420252026TTM
    Revenue$96.57B$110.36B$125.84B$143.01B$168.09B$198.27B$211.91B$245.12B$281.72B$331.84B$346.44B
    Net Income$25.49B$16.57B$39.24B$44.28B$61.27B$72.74B$72.36B$88.14B$101.83B$133.75B$142.63B

    Balance Sheet

    Line item2017201820192020202120222023202420252026TTM
    Total Assets————$333.78B$364.84B$411.98B$512.16B$619.00B$758.38B$779.40B
    Total Liabilities————$191.79B$198.30B$205.75B$243.69B$275.52B$315.99B$308.89B
    Total Equity————$141.99B$166.54B$206.22B$268.48B$343.48B$442.39B$470.51B
    Total Debt————$50.07B$47.03B$41.99B$42.69B$40.15B$31.07B$31.09B
    Shares Outstanding————7,514,891,2487,457,891,8727,429,763,7227,433,038,3817,433,166,3797,425,545,4917,426,194,552

    Cash Flow

    Line item2017201820192020202120222023202420252026TTM
    Operating Cash Flow$39.51B$43.88B$52.19B$60.67B$76.74B$89.03B$87.58B$118.55B$136.16B$182.94B$195.88B
    Capex$8.13B$11.63B$13.93B$15.44B$20.62B$23.89B$28.11B$44.48B$64.55B$115.95B$135.92B

    Ratios

    Profitability

    Ratio2017201820192020202120222023202420252026TTM
    Net margin26.4%15.0%31.2%31.0%36.5%36.7%34.1%36.0%36.1%40.3%41.2%
    Return on equity————43.2%43.7%35.1%32.8%29.6%30.2%30.3%
    Return on assets————18.4%19.9%17.6%17.2%16.5%17.6%18.3%
    Return on capital employed (ROCE)————28.5%30.9%28.8%28.3%26.9%26.3%26.0%
    Debt / Equity————0.350.280.200.160.120.070.07
    FCF margin32.5%29.2%30.4%31.6%33.4%32.9%28.1%30.2%25.4%20.2%17.3%

    Working capital

    Ratio2017201820192020202120222023202420252026TTM
    Debtor days————83d81d84d85d91d89d65d
    Inventory days————18d22d14d6d4d5d6d
    Payable days————106d111d100d108d115d146d139d
    Cash conversion cycle————-5d-7d-3d-17d-21d-52d-67d
    Working capital days————208d137d138d51d65d43d36d

    Investors

    US filings have no equivalent to India's Promoter/FII/DII shareholding-pattern disclosure. Shown below are the closest real US sources: Form 4 insider transactions and Form 13F institutional holders (matched by issuer name, not CUSIP — a few companies, especially ones that changed their legal name, may be incomplete).

    Institutional Holders

    No data yet — run npm run ingest:institutions in apps/api.

    Insider Trades

    PersonRelationshipDateTypeSharesPrice
    Coleman AmyEVP, Chief Human Resources Off10/15/2026Tax withholding31.944$533.69
    Hood AmyEVP, Chief Financial Officer10/13/2026Sale3,387$544.80
    Hood AmyEVP, Chief Financial Officer10/13/2026Sale2,927$545.77
    Hood AmyEVP, Chief Financial Officer10/13/2026Sale991$546.51
    SMITH BRADFORD LVice Chair and President9/15/2026Grant/Award29,077—
    Numoto TakeshiEVP, Chief Marketing Officer9/15/2026Grant/Award11,569—
    Hood AmyEVP & Chief Financial Officer9/15/2026Grant/Award29,077—
    Coleman AmyEVP, Chief Human Resources Off9/15/2026Grant/Award6,506—
    Althoff JudsonEVP, Chief Commercial Officer9/15/2026Grant/Award29,077—
    Jolla Alice L.Chief Accounting Officer9/15/2026Tax withholding122.773$505.41
    Coleman AmyEVP, Chief Human Resources Off9/15/2026Tax withholding35.943$505.41
    Hood AmyEVP, Chief Financial Officer9/14/2026Sale4,339$495.97
    Hood AmyEVP, Chief Financial Officer9/14/2026Sale10,433$496.91
    Hood AmyEVP, Chief Financial Officer9/14/2026Sale9,821$497.78
    Hood AmyEVP, Chief Financial Officer9/14/2026Sale4,305$498.88
    Hood AmyEVP, Chief Financial Officer9/14/2026Sale8,834$500.11
    Hood AmyEVP, Chief Financial Officer9/14/2026Sale3,942$500.78

    Documents