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Year on year Microsoft Corp grew revenues 14.93% from 245.12bn to 281.72bn while net income improved 15.54% from 88.14bn to 101.83bn.
| Gross margin | 68.59% |
|---|---|
| Net profit margin | 39.04% |
| Operating margin | 46.62% |
| Return on assets | 19.89% |
|---|---|
| Return on equity | 34.39% |
| Return on investment | 24.84% |
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Cash flow in USDView more
In 2025, Microsoft Corp increased its cash reserves by 65.12%, or 11.93bn. The company earned 136.16bn from its operations for a Cash Flow Margin of 48.33%. In addition the company used 72.60bn on investing activities and also paid 51.70bn in financing cash flows.
| Cash flow per share | 20.20 |
|---|---|
| Price/Cash flow per share | 19.55 |
| Book value per share | 52.61 |
|---|---|
| Tangible book value per share | 33.78 |
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Balance sheet in USDView more
| Current ratio | 1.39 |
|---|---|
| Quick ratio | 1.38 |
| Total debt/total equity | 0.2569 |
|---|---|
| Total debt/total capital | 0.2044 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.76% |
|---|---|
| Div growth rate (5 year) | 16.76% |
| Payout ratio (TTM) | 21.68% |
| EPS growth(5 years) | 18.80 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 28.74 |
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