Microsoft Corporation +

Company

Ticker

MSFT

ADBE

ORCL

SNPS

Headquarter

Redmond ,WA

San Jose ,CA

Austin ,TX

Mountain View ,CA

CEO

Satya Nadella

Shantanu Narayen

Safra Ada Catz

Sassine Ghazi

Industry

Software - Infrastructure

Stock Price

Market Cap

$3.93 T

$143.56 B

$713.05 B

$115.80 B

Employees

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Employees

221.00 K
228.00 K
228.00 K

29.24 K
29.95 K
30.71 K

164.00 K
159.00 K
162.00 K

19.00 K
20.30 K
20.00 K

Y/Y

3.17%

12.51%

2.41%

2.55%

14.69%

3.05%

1.89%

16.13%

6.84%

1.48%

Income Statement

Revenue

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Revenue

$211.92 B
$245.12 B
$281.72 B

$17.61 B
$19.41 B
$21.51 B

$49.95 B
$52.96 B
$57.40 B

$5.07 B
$5.33 B
$6.12 B

Y/Y

6.88%

15.67%

14.93%

11.54%

10.24%

10.8%

17.7%

6.02%

8.38%

20.73%

5.08%

14.95%

Revenue by Products / Services

Revenue by Geography

Research and Development

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Research and Development

$27.20 B
$29.51 B
$32.49 B

$2.99 B
$3.47 B
$3.94 B

$8.62 B
$8.92 B
$9.86 B

$1.68 B
$1.85 B
$2.08 B

Y/Y

10.95%

8.51%

10.09%

17.6%

16.27%

13.56%

19.45%

3.39%

10.6%

11.67%

10.09%

12.56%

Operating Income

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Operating Income

$88.52 B
$109.43 B
$128.53 B

$6.10 B
$6.65 B
$6.74 B

$13.09 B
$15.35 B
$17.68 B

$1.19 B
$1.37 B
$1.53 B

Y/Y

6.16%

23.62%

17.45%

5.1%

9.05%

1.37%

19.83%

17.26%

15.14%

58.31%

14.44%

11.7%

Tax Rate (%)

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Tax Rate (%)

19.00%
18.00%
18.00%

21.00%
20.00%
20.00%

7.00%
11.00%
12.00%

12.00%
7.00%
7.00%

Y/Y

44.77%

3.95%

3.29%

34.63%

3.26%

1.88%

43.92%

58.86%

11.8%

101.48%

43.78%

4.63%

Net Income

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Net Income

$72.36 B
$88.14 B
$101.83 B

$4.76 B
$5.43 B
$5.56 B

$8.50 B
$10.47 B
$12.44 B

$984.59 M
$1.23 B
$2.26 B

Y/Y

0.52%

21.8%

15.54%

1.37%

14.13%

2.43%

26.59%

23.1%

18.88%

29.98%

24.91%

84.03%

Revenue Per Employee

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Revenue Per Employee

$958.89 K
$1.08 M
$1.24 M

$602.14 K
$648.15 K
$700.28 K

$304.60 K
$333.09 K
$354.31 K

$266.87 K
$262.46 K
$306.22 K

Y/Y

6.88%

12.12%

14.93%

0.87%

7.64%

8.04%

2.63%

9.35%

6.37%

3.96%

1.65%

16.67%

Net Income Per Employee

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Net Income Per Employee

$327.43 K
$386.56 K
$446.63 K

$162.66 K
$181.27 K
$181.05 K

$51.85 K
$65.83 K
$76.81 K

$51.82 K
$60.59 K
$113.17 K

Y/Y

0.52%

18.06%

15.54%

12.34%

11.44%

0.12%

10.38%

26.97%

16.68%

11.92%

16.91%

86.79%

Assets & Liabilities | Cash Flow

Total Assets

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Total Assets

$411.98 B
$512.16 B
$619.00 B

$27.17 B
$29.78 B
$30.23 B

$134.38 B
$140.98 B
$168.36 B

$9.42 B
$10.33 B
$13.07 B

Y/Y

12.92%

24.32%

20.86%

0.28%

9.62%

1.51%

22.95%

4.91%

19.43%

7.61%

9.72%

26.52%

Total Liabilities

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Total Liabilities

$205.75 B
$243.69 B
$275.52 B

$13.11 B
$13.26 B
$16.13 B

$132.83 B
$131.74 B
$147.39 B

$3.86 B
$4.15 B
$4.05 B

Y/Y

3.76%

18.44%

13.07%

5.38%

1.12%

21.6%

15.44%

0.82%

11.88%

11.74%

7.51%

2.37%

Capital Expenditures (Capex)

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Capital Expenditures (Capex)

-$28.11 B
-$44.48 B
-$64.55 B

-$442.00 M
-$360.00 M
-$232.00 M

-$8.70 B
-$6.87 B
-$21.22 B

-$139.08 M
-$191.82 M
-$123.16 M

Y/Y

17.67%

58.24%

45.13%

33.94%

18.55%

35.56%

92.75%

21.04%

208.99%

45.27%

37.92%

35.79%

Profitability

Operating Income Margin (%)

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Operating Income Margin (%)

41.77%
44.64%
45.62%

34.64%
34.26%
31.35%

26.21%
28.99%
30.80%

23.53%
25.63%
24.90%

Y/Y

0.69%

6.87%

2.2%

5.77%

1.1%

8.49%

1.83%

10.61%

6.24%

31.16%

8.92%

2.85%

Net Income Margin (%)

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Net Income Margin (%)

34.15%
35.96%
36.15%

27.01%
27.97%
25.85%

17.02%
19.76%
21.68%

19.42%
23.08%
36.96%

Y/Y

6.92%

5.3%

0.53%

11.59%

3.55%

7.58%

7.52%

16.1%

9.72%

7.65%

18.85%

60.14%

EBITDA

2022	100239000000.00
2023	105140000000.00
2024	133009000000.00
2025	160165000000.00

2021	6675000000.00
2022	7055000000.00
2023	6650000000.00
2024	7957000000.00

2022	13526000000.00
2023	18739000000.00
2024	21394000000.00
2025	23912000000.00

2021	1101071000.00
2022	1435158000.00
2023	1651473000.00
2024	1941357000.00

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

EBITDA

$105.14 B
$133.01 B
$160.17 B

$7.06 B
$6.65 B
$7.96 B

$18.74 B
$21.39 B
$23.91 B

$1.44 B
$1.65 B
$1.94 B

Y/Y

4.89%

26.51%

20.42%

5.69%

5.74%

19.65%

38.54%

14.17%

11.77%

30.34%

15.07%

17.55%

Free Cash Flow (FCF)

2022	65149000000.00
2023	59475000000.00
2024	74071000000.00
2025	71611000000.00

2021	6893000000.00
2022	7396000000.00
2023	6942000000.00
2024	7824000000.00

2022	5028000000.00
2023	8470000000.00
2024	11807000000.00
2025	-394000000.00

2021	1396882000.00
2022	1599818000.00
2023	1511452000.00
2024	1283868000.00

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Free Cash Flow (FCF)

$59.48 B
$74.07 B
$71.61 B

$7.40 B
$6.94 B
$7.82 B

$8.47 B
$11.81 B
-$394.00 M

$1.60 B
$1.51 B
$1.28 B

Y/Y

8.71%

24.54%

3.32%

7.3%

6.14%

12.71%

68.46%

39.4%

103.34%

14.53%

5.52%

15.06%

Ratios

Return on Equity (ROE)

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Return on Equity (ROE)

35.09%
32.83%
29.65%

33.85%
32.86%
39.42%

792.45%
120.26%
60.84%

17.85%
20.01%
25.17%

Y/Y

19.67%

6.44%

9.69%

3.87%

2.92%

19.96%

833.82%

84.82%

49.41%

24.74%

12.1%

25.79%

Return on Assets (ROA)

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Return on Assets (ROA)

17.56%
17.21%
16.45%

17.51%
18.23%
18.39%

6.33%
7.42%
7.39%

10.45%
11.90%
17.31%

Y/Y

11.94%

1.99%

4.42%

1.07%

4.11%

0.88%

2.93%

17.22%

0.4%

20.67%

13.88%

45.46%

Debt to Equity

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Debt to Equity

29.08%
25.00%
32.66%

32.97%
24.70%
42.94%

8,432.53%
1,085.35%
509.04%

11.90%
11.02%
7.61%

Y/Y

20.96%

14.03%

30.64%

4.4%

25.08%

73.85%

791.42%

87.13%

53.1%

5.48%

7.39%

30.94%

Valuation

Enterprise Value

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Enterprise value

$2.56 T
$3.44 T
$3.78 T

$160.92 B
$276.84 B
$229.12 B

$366.33 B
$405.58 B
$554.98 B

$44.00 B
$70.67 B
$75.44 B

Y/Y

29.83%

34.43%

9.77%

45.44%

72.04%

17.24%

47.32%

10.72%

36.83%

11.29%

60.61%

6.76%

Enterprise value to Revenue

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Enterprise value to Revenue

12.08
14.05
13.41

9.14
14.26
10.65

7.33
7.66
9.67

8.68
13.26
12.32

Y/Y

21.47%

16.22%

4.49%

51.08%

56.06%

25.31%

25.16%

4.43%

26.25%

26.52%

52.85%

7.13%

Enterprise value to EBITDA

Years

2023
2024
2025

2022
2023
2024

2023
2024
2025

2022
2023
2024

Enterprise value to EBITDA

24.36
25.88
23.60

22.81
41.63
28.79

19.55
18.96
23.21

30.66
42.79
38.86

Y/Y

23.78%

6.27%

8.84%

48.38%

82.52%

30.83%

6.34%

3.02%

22.43%

31.94%

39.57%

9.19%

Microsoft Corporation Competitors & Alternatives

Income Statement

Assets & Liabilities | Cash Flow

Profitability

Ratios

Valuation

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