RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. FCF margin (%)

MICROSOFT CORPMSFT

Market cap
$3.56T
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 202525.4-15.88%
Jun 30, 202430.2+7.67%
Jun 30, 202328.1-14.59%
Jun 30, 202232.9-1.58%
Jun 30, 202133.4+5.56%
Jun 30, 202031.6+4.03%
Jun 30, 201930.4+4.03%
Jun 30, 201829.2-16.22%
Jun 30, 201734.9+19.14%
Jun 30, 201629.3+18.43%
Jun 30, 201524.7-19.73%
Jun 30, 201430.8-2.43%
Jun 30, 201331.6-20.63%
Jun 30, 201239.8+12.90%
Jun 30, 201135.2-0.38%
Jun 30, 201035.4

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 (%)