Microsoft Corp. | Mega-cap | Technology
$477.40
-0.59%
| Microsoft Stock Comparison:
Microsoft vs OracleMicrosoft vs PalantirMicrosoft vs Palo Alto NetworksMicrosoft vs CrowdStrike HoldingsMicrosoft vs FortinetMicrosoft vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 245.1B
Gross Profit 171.0B 69.76%
Operating Income 109.4B 44.64%
Net Income 88.1B 35.96%
EPS (Diluted) $11.80

Balance Sheet Metrics

Total Assets 512.2B
Total Liabilities 243.7B
Shareholders Equity 268.5B
Debt to Equity 0.91

Cash Flow Metrics

Operating Cash Flow 116.6B
Free Cash Flow 74.1B

Revenue & Profitability Trend

Microsoft Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 245.1B 211.9B 198.3B 168.1B 143.0B
Cost of Goods Sold 74.1B 65.9B 62.6B 52.2B 46.1B
Gross Profit 171.0B 146.1B 135.6B 115.9B 96.9B
Operating Expenses 61.6B 57.5B 52.2B 45.9B 44.0B
Operating Income 109.4B 88.5B 83.4B 69.9B 53.0B
Pre-tax Income 107.8B 89.3B 83.7B 71.1B 53.0B
Income Tax 19.7B 17.0B 11.0B 9.8B 8.8B
Net Income 88.1B 72.4B 72.7B 61.3B 44.3B
EPS (Diluted) $11.80 $9.68 $9.65 $8.05 $5.76

Income Statement Trend

Microsoft Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 159.7B 184.3B 169.7B 184.4B 181.9B
Non-Current Assets 352.4B 227.7B 195.2B 149.4B 119.4B
Total Assets 512.2B 412.0B 364.8B 333.8B 301.3B
Liabilities
Current Liabilities 125.3B 104.1B 95.1B 88.7B 72.3B
Non-Current Liabilities 118.4B 101.6B 103.2B 103.1B 110.7B
Total Liabilities 243.7B 205.8B 198.3B 191.8B 183.0B
Equity
Total Shareholders Equity 268.5B 206.2B 166.5B 142.0B 118.3B

Balance Sheet Composition

Microsoft Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 88.1B 72.4B 72.7B 61.3B 44.3B
Operating Cash Flow 116.6B 87.7B 88.7B 80.3B 64.5B
Investing Activities
Capital Expenditures -44.5B -28.1B -23.9B -20.6B -15.4B
Investing Cash Flow -97.0B -22.7B -30.3B -27.6B -12.2B
Financing Activities
Dividends Paid -21.8B -19.8B -18.1B -16.5B -15.1B
Financing Cash Flow -37.8B -43.9B -58.9B -48.5B -46.0B
Free Cash Flow 74.1B 59.5B 65.1B 56.1B 45.2B

Cash Flow Trend

Microsoft Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.91
Forward P/E 31.98
Price to Book 11.04
Price to Sales 13.16
PEG Ratio 31.98

Profitability Ratios

Profit Margin 35.79%
Operating Margin 45.67%
Return on Equity 33.61%
Return on Assets 14.58%

Financial Health

Current Ratio 1.37
Debt to Equity 32.63
Beta 1.03

Per Share Data

EPS (TTM) $12.95
Book Value per Share $43.30
Revenue per Share $36.33

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
msft 3.6T 36.91 11.04 33.61% 35.79% 32.63
Oracle 603.5B 49.48 28.79 82.38% 21.68% 496.47
Palantir 324.3B 597.39 59.77 12.36% 18.32% 4.43
Palo Alto Networks 130.9B 112.15 18.08 21.16% 13.95% 11.15
CrowdStrike Holdings 119.8B 716.55 34.69 -5.74% -4.17% 22.50
Fortinet 77.2B 41.49 39.51 205.91% 30.60% 54.84

Financial data is updated regularly. All figures are in the company's reporting currency.