Microsoft Corporation (MSF.DE) Financials

MSF.DE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 603.5 billion 244.2 billion
Dec. 31, 2025 566.7 billion 233.8 billion
Sept. 30, 2025 542.3 billion 232.9 billion
June 30, 2025 525.2 billion 233.8 billion

MSF.DE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 13.8 billion 2.7 billion
Dec. 31, 2025 5.0 billion 2.7 billion
Sept. 30, 2025 21.9 billion 2.5 billion
June 30, 2025 21.7 billion 2.6 billion

MSF.DE Net Income
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DateNet Income
March 31, 2026 27.7 billion
Dec. 31, 2025 32.8 billion
Sept. 30, 2025 23.6 billion
June 30, 2025 23.1 billion

MSF.DE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 68.0 billion 27.4 billion 65.7 billion
Dec. 31, 2025 76.2 billion 30.2 billion 14.8 billion
Sept. 30, 2025 86.9 billion 44.9 billion 58.1 billion
June 30, 2025 80.2 billion 34.1 billion 14.8 billion

MSF.DE Shares Outstanding
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DateShares Outstanding
March 31, 2026 6.5 billion
Dec. 31, 2025 6.4 billion
Sept. 30, 2025 6.4 billion
June 30, 2025 6.3 billion

MSF.DE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 26.9 billion 7.8 billion 7.6 billion 5.9 billion
Dec. 31, 2025 25.4 billion 7.2 billion 7.3 billion 5.6 billion
Sept. 30, 2025 16.5 billion 6.9 billion 6.4 billion 4.9 billion
June 30, 2025 14.5 billion 7.5 billion 7.9 billion 6.2 billion

MSF.DE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 72.1 billion 23.4 billion
Dec. 31, 2025 69.2 billion 22.1 billion
Sept. 30, 2025 66.2 billion 20.5 billion
June 30, 2025 64.9 billion 20.4 billion

MSF.DE Revenue by Segment
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MSF.DE

Price: €414.70

52 week price:
301.10
491.85

Dividend Yield: 1.00%

5-year range yield:
0.09%
1.18%

Forward Dividend Yield: 0.77%

Payout Ratio: 25.24%

Payout Ratio Range:
-341.06%
967.31%

Dividend Per Share: 3.18 EUR

Earnings Per Share: 14.31 EUR

P/E Ratio: 24.53

Exchange: GER

Sector: Technology

Industry: Software - Infrastructure

Country: United States

Volume: 62629

Market Capitalization: 2.6 trillion

Average Dividend Frequency: 4

Years Paying Dividends: 24

DGR3: 6.11%

DGR5: 8.32%

DGR10: 9.45%

DGR20: 10.19%

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