MSFT
MICROSOFT CORP
NASDAQ · Technology · Software - Infrastructure · US
$554.31
+6.40%Leverage
- Debt / equity
- 0.28x
- Net debt / equity
- 0.24x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 0.60x
- Net debt / EBITDA
- 0.51x
Liquidity & coverage
- Current ratio
- 1.22x
- Quick ratio
- 1.21x
- Cash ratio
- 0.43x
- Interest coverage
- 50.63x
- EBITDA / interest
- 69.17x
- Working capital
- $34.2B
Cash & dividend
- FCF / debt
- 0.45x
- Cash flow / debt
- 1.46x
- Dividend per share
- $3.64
- Dividend yield
- 0.7%
- Dividend growth 1y
- +10.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026