RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. D/E ratio (%)

MICROSOFT CORPMSFT

Market cap
$3.51T
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Jun 30, 202512.6-24.94%
Jun 30, 202416.7-26.93%
Jun 30, 202322.9-23.37%
Jun 30, 202229.9-27.01%
Jun 30, 202141-23.50%
Jun 30, 202053.5-24.11%
Jun 30, 201970.5-23.47%
Jun 30, 201892.2-13.48%
Jun 30, 2017106.5+89.11%
Jun 30, 201656.3+48.85%
Jun 30, 201537.8+64.58%
Jun 30, 201423+16.36%
Jun 30, 201319.8+9.79%
Jun 30, 201218-13.82%
Jun 30, 201120.9+95.24%
Jun 30, 201010.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)