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Microsoft (MSFT) valuation

Run six valuation models on Microsoft with live data: DCF, Reverse DCF, Graham number, Monte Carlo, scenarios and sum-of-the-parts (NAV).

MSFT
MSFT

Microsoft

MSFT · Technology

Current price

494,21 USD

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Valuation

Market cap
$3.67T
PE (TTM | NTM | +1y)
27.55 | 20.98 | 20.98
Price / Sales
11.06
EV / EBITDA
19.53
Price / Book
8.30

Cash flow

FCF yield(2.23 / 494.21)
+0.45%
SBC-adjusted FCF yield
—
SBC impact
—

Margins & growth

Profit margin
+40.31%
Operating margin
+45.11%
Quarterly earnings (YoY)
—
Quarterly revenue (YoY)
—

Balance

Cash
$76.84B
Debt
$128.81B
Net position
-$51.97B

Dividend

Dividend yield
+0.72%
Payout ratio
+19.83%
Next payout
9/10/2026

Price (1 year)

-5%
$523.61

Revenue

estimate
Q3 23: $56.52BQ3 23Q4 23: $62.02BQ1 24: $61.86BQ1 24Q2 24: $64.73BQ3 24: $65.59BQ3 24Q2 25: $76.44BQ3 25: $77.67BQ3 25Q4 25: $81.27BQ1 26: $82.89BQ2 26: $90.01BQ2 26Q3 26 · estimate: $90.66BQ3 26$90.66B

EBITDA

Q2 25: $44.43BQ2 25Q3 25: $48.06BQ3 25Q4 25: $58.18BQ4 25Q1 26: $50.29BQ1 26Q2 26: $55.91BQ2 26$58.18B

Net income

Q3 23: $22.29BQ3 23Q4 23: $21.87BQ1 24: $21.94BQ1 24Q2 24: $22.04BQ3 24: $24.67BQ3 24Q2 25: $27.23BQ3 25: $27.75BQ3 25Q4 25: $38.46BQ1 26: $31.78BQ2 26: $35.77BQ2 26$38.46B

Free cash flow

Q3 23: $20.67BQ3 23Q4 23: $9.12BQ1 24: $20.97BQ1 24Q2 24: $23.32BQ3 24: $19.26BQ3 24Q2 25: $25.57BQ3 25: $25.66BQ3 25Q4 25: $5.88BQ1 26: $15.8BQ2 26: $19.64BQ2 26$25.66B

EPS

estimate
Q3 23: 2.99Q3 23Q4 23: 2.93Q1 24: 2.94Q1 24Q2 24: 2.94Q3 24: 3.30Q3 24Q2 25: 3.65Q3 25: 3.72Q3 25Q4 25: 5.16Q1 26: 4.27Q2 26: 4.81Q2 26Q3 26 · estimate: 4.71Q3 265.16

Cash & debt

CashDebt
Q3 23 · Cash: $80.45BQ3 23Q4 23 · Cash: $17.31BQ1 24 · Cash: $19.63BQ1 24Q2 24 · Cash: $18.32BQ3 24 · Cash: $20.84BQ3 24Q2 25 · Cash: $30.24BQ2 25 · Debt: $60.59BQ3 25 · Cash: $28.85BQ3 25 · Debt: $60.56BQ3 25Q4 25 · Cash: $24.3BQ4 25 · Debt: $57.61BQ1 26 · Cash: $32.11BQ1 26 · Debt: $56.97BQ2 26 · Cash: $20.94BQ2 26 · Debt: $56.83BQ2 26$80.45B

Return of capital

DividendsBuybacks
Q3 23 · Dividends: $5.05BQ3 23 · Buybacks: $4.83BQ3 23Q4 23 · Dividends: $5.57BQ4 23 · Buybacks: $4BQ1 24 · Dividends: $5.57BQ1 24 · Buybacks: $4.21BQ1 24Q2 24 · Dividends: $5.57BQ2 24 · Buybacks: $4.21BQ3 24 · Dividends: $5.57BQ3 24 · Buybacks: $4.11BQ3 24Q2 25 · Dividends: $6.17BQ2 25 · Buybacks: $4.55BQ3 25 · Dividends: $6.17BQ3 25 · Buybacks: $5.65BQ3 25Q4 25 · Dividends: $6.76BQ4 25 · Buybacks: $7.42BQ1 26 · Dividends: $6.76BQ1 26 · Buybacks: $4.63BQ2 26 · Dividends: $6.76BQ2 26 · Buybacks: $4.58BQ2 26$14.18B

Shares outstanding

Q3 23: 7.43BQ3 23Q3 23: 7.43BQ4 23: 7.43BQ4 23: 7.43BQ1 24: 7.43BQ1 24Q1 24: 7.43BQ2 24: 7.43BQ2 24: 7.43BQ3 24: 7.43BQ3 24Q3 24: 7.44BQ4 24: 7.43BQ1 25: 7.43BQ2 25: 7.43BQ2 25Q2 25: 7.43BQ3 25: 7.43BQ3 25: 7.43BQ4 25: 7.43BQ4 25Q4 25: 7.43BQ1 26: 7.43BQ1 26: 7.43BQ2 26: 7.43BQ2 26: 7.43BQ2 267.44B

Stock-based compensation

Q3 23: $2.51BQ3 23Q4 23: $2.83BQ1 24: $2.7BQ1 24Q2 24: $2.7BQ3 24: $2.83BQ3 24Q2 25: $3.07BQ3 25: $2.98BQ3 25Q4 25: $3.22BQ1 26: $3.08BQ2 26: $3.12BQ2 26$3.22B

Operating expenses

R&DSG&A
Q3 23 · R&D: $6.66BQ3 23 · SG&A: $1.47BQ3 23Q4 23 · R&D: $7.14BQ4 23 · SG&A: $1.98BQ1 24 · R&D: $7.65BQ1 24 · SG&A: $1.91BQ1 24Q2 24 · R&D: $8.06BQ2 24 · SG&A: $2.25BQ3 24 · R&D: $7.54BQ3 24 · SG&A: $1.67BQ3 24Q2 25 · R&D: $8.83BQ2 25 · SG&A: $9.28BQ3 25 · R&D: $8.15BQ3 25 · SG&A: $7.52BQ3 25Q4 25 · R&D: $8.5BQ4 25 · SG&A: $8.52BQ1 26 · R&D: $8.92BQ1 26 · SG&A: $8.75BQ2 26 · R&D: $10BQ2 26 · SG&A: $9.88BQ2 26$19.88B

Source: Yahoo Finance. Quarterly history grows automatically over time as new quarters are published.

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