MSFT · Equity Intelligence
Microsoft Corporation
Technology / Software - Infrastructure
Share price
$390.74
Market cap
$2.9T
Market cap
$2.9T
Equity market value
Revenue
$281.7B
Latest annual period
Net income
$101.8B
Profit after expenses
Profit margin
36.1%
Net income / revenue
Revenue growth
14.9%
Year-over-year
Free cash flow
$71.6B
Cash after capital spending
Cash
$30.2B
Cash and equivalents
Total debt
$112.2B
Latest annual period
Debt to cash
3.71x
Debt / cash
Annual revenue
Top-line business performance
Annual net income
Bottom-line profitability trend
Profit margin
Net income as a share of revenue
Stock price trend
Monthly closing-price snapshot
Cash vs debt
Balance-sheet liquidity comparison
Composite analysis
Business Health Score
Analyst summary
What the numbers say
Microsoft Corporation earns a business health score of 64/100. Revenue growth is strong, indicating that the business is expanding at a healthy pace. Profitability is strong, with a healthy share of sales converting into net income. Debt is elevated relative to cash and may need monitoring. Free cash flow generation is a notable strength.