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MSFT

MSFT

320.15 CHF+0.25 (+0.08%)
XSWX:MSFTMarket Closed
ListedCHF2.4TTechnologySoftware - Infrastructure228,000 employees

Company Profile

Legal NameMSFT
CEOMr. Satya Nadella
HeadquartersOne Microsoft Way
Phone425 882 8080
Employees (FTE)228,000
SectorTechnology
IndustrySoftware - Infrastructure

Business Description

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. 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. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company has a strategic collaboration with Mayo Clinic, Inc. for the development of a frontier AI model for healthcare; and Global Objects, Inc. to build a retrieval-grounded generative AI world model. The company was founded in 1975 and is headquartered in Redmond, Washington.

Profitability & Growth

Profitability

Profit Margin+39.34%
Operating Margin+46.33%
Return on Equity (TTM)+34.01%
Return on Assets (TTM)+14.81%

Recent Year-End

Revenue257.60B
Revenue / Share42.84
Gross Profit175.97B
EBITDA198.16B
Diluted EPS13.60
Earnings Growth YoY+23.10%
Revenue Growth YoY+18.30%

Balance Sheet Snapshot

Total Cash (MRQ)

63.32B

Total Debt (MRQ)

101.52B

Current Ratio (MRQ)

1.28

Book Value / Share

45.45

Stock Statistics

Shares Outstanding7.43B
Float Shares7.42B
Avg Volume (10d)6
Avg Volume (90d)24
% Held by Insiders+0.08%
% Held by Institutions+75.66%

Valuation

Market Cap2.38T
Enterprise Value1.96T
Trailing P/E23.52
PEG Ratio1.01
Price / Sales (TTM)7.47
Price / Book (MRQ)7.04
EV / Revenue7.62
EV / EBITDA13.14

Price Summary

52-Week Low288.32
52-Week High394.91
50-Day MA321.02
200-Day MA320.21
Beta1.13

Dividends

Forward Div Rate1.47
Forward Div Yield+0.46%
Trailing Div Rate1.47
5Y Avg Div Yield+92.00%
Payout Ratio+5.42%
Ex-Dividend Date2026-08-20