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Microsoft Corp.
MSFTTechnologyGenerated Jul 5, 2026, 07:08 PM UTC
MSFT (Microsoft Corp.) analytical snapshot. Return on equity 35.09%, ROA 14.13%, ROIC 35.25%. Net income down ▼ +0.5% YoY. Debt/equity 0.10, current ratio 1.28, net debt $8.16B. Market cap $2.90T at $390.49 per share. Trailing P/E 40.34, P/S 210.78, P/B 7.00. EV/Operating income ≈ 32.86 (EV $2.91T). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score -16 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$2.90T
7.43B shares
Price
$390.49
NMS
P/E (ttm)
40.34
Revenue (FY)
—
Net margin
—
Free cash flow
$59.48B
Risk level
Moderate
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 20Improving
80% conf
Return on equity 35.09%, ROA 14.13%, ROIC 35.25%. Net income down ▼ +0.5% YoY. Debt/equity 0.10, current ratio 1.28, net debt $8.16B.
- Return on equity 35.09%, ROA 14.13%, ROIC 35.25%.
- Net income down ▼ +0.5% YoY.
- Debt/equity 0.10, current ratio 1.28, net debt $8.16B.
Revenue (FY)
—
Net margin
—
ROE
35.09%
ROA 14.13%
ROIC
35.25%
EPS (diluted)
$9.68
FY2025
Free cash flow
$59.48B
Debt / equity
0.10
Cash $32.10B
Current ratio
1.28
Equity $414.37B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | — | 24.59 |
| 2017 | — | — | — | — | — | — | 15.23 |
| 2018 | — | — | — | — | — | $24.98B | 24.72 |
| 2019 | — | — | — | — | — | $31.38B | 29.06 |
| 2020 | — | — | — | — | — | $32.25B | 20.03 |
| 2021 | — | — | — | — | — | $38.26B | 38.35 |
| 2022 | — | — | — | — | — | $45.23B | 37.43 |
| 2023 | — | — | — | — | — | $56.12B | 43.15 |
| 2024 | — | — | — | — | — | $65.15B | 43.68 |
| 2025 | — | — | — | — | — | $59.48B | 35.09 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Dec 31, 2009 | $19.02B | -40.0% | — | 53.81% |
| Mar 31, 2010 | $46.45B | +2.4% | +144.2% | 30.66% |
| Mar 31, 2010 | $14.50B | -68.0% | -68.8% | 98.20% |
| Sep 30, 2010 | $16.20B | +25.3% | +11.7% | 33.41% |
| Dec 31, 2010 | $36.15B | +13.2% | +123.2% | 33.32% |
| Dec 31, 2010 | $19.95B | -37.5% | -44.8% | 60.36% |
Free cash flow (annual)
2016: 0
2017: 0
2018: 24,982
2019: 31,378
2020: 32,252
2021: 38,260
2022: 45,234
2023: 56,118
2024: 65,149
2025: 59,475
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 25Improving
80% conf
Latest quarterly report (10-Q) filed Apr 29, 2026. 5 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Apr 29, 2026.
- 5 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Microsoft Corp.; broad institutional reporting.
- Recent filers include Axiom Investment Management LLC, Axiom Investment Management LLC, Axiom Investment Management LLC.
- 1 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 19 recent 13G passive institutional ownership notices.
Latest 10-K
—
Latest 10-Q
Apr 29, 2026
8-K (recent)
5
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
1
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| Axiom Investment Management LLC | 13F-HR | Mar 16, 2021 |
| Axiom Investment Management LLC | 13F-HR | Mar 16, 2021 |
| Axiom Investment Management LLC | 13F-HR | Mar 16, 2021 |
| Axiom Investment Management LLC | 13F-HR | Feb 2, 2022 |
| Axiom Investment Management LLC | 13F-HR | Mar 16, 2021 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 5, 2026 | 8-K | 8-K |
| May 14, 2026 | 8-K | 8-K |
| Apr 29, 2026 | 8-K | 8-K |
| Jan 28, 2026 | 8-K | 8-K |
| Dec 8, 2025 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -32Deteriorating
70% conf
2 risk signal(s), 2 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- Material weakness in internal controls: The term "material weakness" appears in 18 recent filing(s) (vs 2 in the prior period). This risk language is ongoing.
- NEW: Restatement of financial statements in latest filing: The term "restate" "financial statements" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 19 filing(s).
- Operating cash flow exceeds net income: OCF is 1.21x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +18.3% to $27.47B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 5 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Restatement of financial statements, Restructuring, Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$13.76B
— YoY
Gross profit
$146.05B
+7.7% YoY
Operating income
$88.52B
+6.2% YoY
Net income
$72.36B
-0.5% YoY
Operating cash flow
$87.58B
-1.6% YoY
Capex
$28.11B
+17.7% YoY
Total assets
$512.16B
+24.3% YoY
Total liabilities
$243.69B
+18.4% YoY
Filing quality score
80/100
5 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | — | $13.76B | — | — |
| Gross profit | $135.62B | $146.05B | $10.43B | +7.7% |
| Operating income | $83.38B | $88.52B | $5.14B | +6.2% |
| Net income | $72.74B | $72.36B | $-377.0M | -0.5% |
| Operating cash flow | $89.03B | $87.58B | $-1.45B | -1.6% |
| Capex | $23.89B | $28.11B | $4.22B | +17.7% |
| Total assets | $411.98B | $512.16B | $100.19B | +24.3% |
| Total liabilities | $205.75B | $243.69B | $37.93B | +18.4% |
| Long-term debt | $47.24B | $44.94B | $-2.30B | -4.9% |
| Cash & equivalents | $34.70B | $18.32B | $-16.39B | -47.2% |
| Stockholders equity | $166.54B | $206.22B | $39.68B | +23.8% |
| Inventory | $2.50B | $1.25B | $-1.25B | -50.2% |
| Accounts receivable | $48.69B | $56.92B | $8.24B | +16.9% |
| R&D expense | $24.51B | $27.20B | $2.68B | +10.9% |
| Interest expense | $2.35B | $2.06B | $-283.0M | -12.1% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | CommonStockSharesIssued, DeferredIncomeTaxesAndTaxCredits, NumberOfReportableSegments, RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess, RestrictedInvestments |
| Removed | AdvertisingExpense, AllocatedShareBasedCompensationExpense, CommercialPaper, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit, DeferredIncomeTaxLiabilities |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 18 | 2 | Ongoing |
| Restatement of financial statements | high | 19 | 0 | NEW |
| Impairment charge | medium | 96 | 8 | Ongoing |
| Restructuring | medium | 40 | 0 | NEW |
| Off-balance sheet arrangements | medium | 77 | 0 | NEW |
| Related party transactions | low | 92 | 8 | Ongoing |
Filing signal breakdown
Red flags: 2
Positive: 2
Watch: 2
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $2.90T at $390.49 per share.
- ProPrice & TechnicalsPrice $390.49 — downtrend (below 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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3 sections free · 4 Pro sections locked · composite -16
Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Microsoft Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewReturn on equity **35.09%**, ROA 14.13%, ROIC 35.25%..
Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow MSFT stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT● you | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Texas Instruments TXN | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| Verizon Communications VZ | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |
| Spotify Technology SPOT | — | Supportive |