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MICROSOFT CORP

MSFT

$530.62 ▼ -24.39 (-4.39%) at close

20 Visible periods

34 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Excellent

Bullish

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Analytical Summary

MICROSOFT CORP shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $3.9T

Dividend Yield 0.69%

Revenue Growth 17.8% ↗

Op. Margin 46.8% ↗

ROIC 25.9% ↘

FCF / Share $9.02 ↘

Trailing P/E 29.5x

Price / Book 8.9x

FCF Yield 1.7%

Debt / Equity 0.09

info Valuation on last close. End-of-day price, Nov 5, 2026.

20-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$331.84B

↑ +17.8% —

Net Income Profit after all expenses

$133.75B

↑ +31.3% —

Operating Margin Operating profit as % of sales

46.8%

↑ +2.5% 98th

FCF / Share Free cash flow per share

$9.02

↓ -6.4% —

Long-Term Debt Long-term obligations

$40.29B

↓ -6.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↓

Cash Quality ↓

Dividend History

Dividend / share · sourced from SEC filings

$3.64 Latest / share

+9.6% YoY

+10.3% 12-yr CAGR

$1.24

FY 2015

$1.44

FY 2016

$1.56

FY 2017

$1.68

FY 2018

$1.84

FY 2019

$2.04

FY 2020

$2.24

FY 2021

$2.48

FY 2022

$2.72

FY 2023

$3.00

FY 2024

$3.32

FY 2025

$3.64

FY 2026

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Revenue Growth YoY (%)	17.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	14.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	18.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	13.6% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	14.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	14.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19%)	13.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10%)	-8.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-174%)	7.8% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	11.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	5.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	5.4% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-55%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	6.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-42%)	-3.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-127%)	—	—
EPS Growth YoY (%)	31.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	15.5% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	22.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	0.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	19.5% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	39.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	13.9% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	137.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-34.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	55.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	42.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-44.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	1.9% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	29.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-26.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-14.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	31.3% Excellent ↑ Excellent Improving Year-over-year change in net income	15.5% Good ↑ Good Improving Year-over-year change in net income	21.8% Good ↑ Good Improving Year-over-year change in net income	-0.5% Weak ↓ Weak Declining Year-over-year change in net income	18.7% Good ↓ Good Declining Year-over-year change in net income	38.4% Excellent → Excellent Stable Year-over-year change in net income	12.8% Fair ↓ Fair Declining Year-over-year change in net income	136.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.0% Weak ↓ Weak Declining Year-over-year change in net income	51.7% Excellent ↑ Excellent Improving Year-over-year change in net income	37.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-44.8% Weak ↓ Weak Declining Year-over-year change in net income	1.0% Caution ↓ Caution Declining Year-over-year change in net income	28.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-26.7% Weak ↓ Weak Declining Year-over-year change in net income	23.4% Good ↑ Good Improving Year-over-year change in net income	28.8% Excellent Excellent Year-over-year change in net income	-17.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-6.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-3.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	24.8% Good ↑ Good Improving Year-over-year change in free cash flow	-8.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	16.9% Good ↓ Good Declining Year-over-year change in free cash flow	25.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	19.2% Good ↑ Good Improving Year-over-year change in free cash flow	19.0% Good Good Year-over-year change in free cash flow	3.4% Caution Caution Year-over-year change in free cash flow	—	—	—	—	—	20.3% Good ↑ Good Improving Year-over-year change in free cash flow	15.8% Good → Good Stable Year-over-year change in free cash flow	40.9% Excellent Excellent Year-over-year change in free cash flow	-9.9% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	12.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.4% Good ↓ Good Declining Compound annual revenue growth over 3 years	14.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	13.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	3.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	8.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.1% Fair Fair Compound annual revenue growth over 3 years	5.0% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	14.6% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.1% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	8.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.2% Good Good Compound annual revenue growth over 5 years	5.2% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	22.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	12.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	13.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	18.6% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	23.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	55.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	34.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	13.0% Good ↑ Good Improving Compound annual EPS growth over 3 years	7.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-9.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-0.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	7.0% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	7.4% Fair Fair Compound annual EPS growth over 3 years	12.8% Good Good Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Operating Margin (%) (%)	46.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	45.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	44.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+123%)	41.8% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+109%)	42.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	41.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	37.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	34.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+71%)	31.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	30.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+50%)	23.7% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	19.4% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	32.0% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	34.4% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+72%)	29.5% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+48%)	38.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+94%)	38.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	34.8% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	36.9% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+84%)	—
Effective Tax Rate (%) (%)	19.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	40.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+169%)	36.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+141%)	36.0% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	34.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+128%)	36.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+145%)	36.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+143%)	31.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+106%)	31.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+108%)	15.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	26.4% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+76%)	19.7% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+31%)	13.0% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	25.4% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+69%)	28.1% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	23.0% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	33.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+121%)	30.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+100%)	24.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+66%)	29.3% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	—
FCF Margin (%) (%)	20.2% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	25.4% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.2% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	28.1% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	32.9% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	33.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.6% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	30.4% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	29.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	32.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	39.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	35.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	35.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	27.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	30.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.70x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.02x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.23x Good Good Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	1.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair → Fair Stable Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	1.04x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Return on Invested Capital (%)	25.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	27.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	28.3% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	33.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	30.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	17.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	13.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.2% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	13.0% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	19.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	22.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	31.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	37.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	37.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	48.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	20.5% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	20.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	21.4% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	21.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	22.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.9% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	17.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	15.0% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	13.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	11.6% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	10.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	10.4% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	16.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	18.8% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	17.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	28.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	26.1% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	30.2% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+63%)	29.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+60%)	32.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+77%)	35.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+90%)	43.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+136%)	43.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+133%)	37.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+102%)	38.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+107%)	20.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+8%)	29.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	23.3% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+26%)	15.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	24.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+33%)	27.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+50%)	25.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+38%)	40.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+119%)	40.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+120%)	36.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+99%)	48.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+163%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Debt to Equity (x)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.23x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-9%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+19%)	0.71x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+57%)	0.92x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+105%)	0.98x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+118%)	0.74x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+65%)	0.44x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.15x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	—	—
Interest Coverage (x)	—	—	37.29x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	44.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	40.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	29.80x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	20.44x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.83x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	13.06x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	16.24x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	23.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	46.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	62.39x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	57.27x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	92.07x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	159.59x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	535.87x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	210.10x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$19.36B	$12.91B	$26.62B	$12.53B	$35.85B	$43.92B	$49.75B	$60.82B	$64.25B	$78.51B	$46.99B	$29.69B	$13.93B	$11.80B	$4.96B	$2.29B	$395.00M	$-330.00M	$-10.34B	$-6.11B
Debt / EBITDA (x)	0.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.36x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.47x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.52x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.37x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.78x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.45x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.13x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.59x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.73x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.53x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.50x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.41x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.23x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Revenue per Share (USD)	$44.67	$37.90	$32.99	$28.46	$26.45	$22.27	$18.79	$16.40	$14.33	$12.47	$10.77	$11.44	$10.46	$9.30	$8.78	$8.24	$7.09	$6.53	$6.48	—
Basic EPS, GAAP (USD)	$18.00	$13.70	$11.86	$9.72	$9.70	$8.12	$5.82	$5.11	$2.15	$3.29	$2.12	$1.49	$2.66	$2.61	$2.02	$2.73	$2.13	$1.63	$1.90	—
Free Cash Flow per Share (USD)	$9.02	$9.63	$9.97	$7.99	$8.69	$7.44	$5.94	$4.99	$4.19	$4.05	—	—	—	—	$3.49	$2.90	$2.51	$1.78	$1.98	—
Dividend per Share (USD)	$3.64	$3.32	$3.00	$2.72	$2.48	$2.24	$2.04	$1.84	$1.68	$1.56	$1.44	$1.24	$1.12	$0.92	$0.80	$0.64	$0.52	$0.52	$0.44	—
Book Value per Share (USD)	$59.56	$46.20	$36.11	$27.75	$22.31	$18.88	$15.63	$13.39	$10.77	$11.38	$9.22	$9.98	$10.90	$9.48	$7.92	$6.82	$5.33	$4.44	$3.97	—
Tangible Book Value per Share (USD)	$43.45	$30.13	$20.08	$18.61	$13.27	$12.27	$9.90	$7.89	$6.13	$6.82	$6.93	$7.87	$8.45	$7.72	$6.31	$5.31	$3.90	$3.04	$2.64	—
Basic Weighted Avg Shares (shares)	7.43B	7.43B	7.43B	7.45B	7.50B	7.55B	7.61B	7.67B	7.70B	7.75B	7.92B	8.18B	8.30B	8.38B	8.40B	8.49B	8.81B	8.95B	9.33B	—
Dividend Payout Ratio (%)	20.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.2% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	25.3% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	28.0% Excellent → Excellent Stable Dividends paid as a percentage of earnings Optimal: 30-60%	25.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	27.6% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	35.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	36.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	78.1% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	47.4% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	67.9% Fair ↑ Fair Improving Dividends paid as a percentage of earnings Optimal: 30-60%	83.2% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	42.1% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	35.2% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	39.6% Good ↑ Good Improving Dividends paid as a percentage of earnings Optimal: 30-60%	23.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	24.4% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	31.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	23.2% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Working Capital (USD)	$38.88B	$49.91B	$34.45B	$80.11B	$74.60B	$95.75B	$109.61B	$106.13B	$111.17B	$106.95B	$80.30B	$73.15B	$68.62B	$64.05B	$52.40B	$46.14B	$29.53B	$22.25B	—	—
LT Debt (USD)	$40.29B	$43.15B	$44.94B	$47.24B	$49.78B	$58.15B	$63.33B	$72.18B	$76.20B	$77.10B	$40.60B	$30.30B	$20.60B	$15.60B	$11.90B	$11.90B	$4.90B	$3.75B	—	—
Total Equity (USD)	$442.39B	$343.48B	$268.48B	$206.22B	$166.54B	$141.99B	$118.30B	$102.33B	$82.72B	$87.71B	$72.00B	$80.08B	$89.78B	$78.94B	$66.36B	$57.08B	$46.17B	$39.56B	$36.29B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗	FY 2020 Jun 30, 2020 10-K ↗	FY 2019 Jun 30, 2019 10-K ↗	FY 2018 Jun 30, 2018 10-K ↗	FY 2017 Jun 30, 2017 10-K ↗	FY 2016 Jun 30, 2016 10-K ↗	FY 2015 Jun 30, 2015 10-K ↗	FY 2014 Jun 30, 2014 10-K ↗	FY 2013 Jun 30, 2013 10-K ↗	FY 2012 Jun 30, 2012 10-K ↗	FY 2011 Jun 30, 2011 10-K ↗	FY 2010 Jun 30, 2010 10-K ↗	FY 2009 Jun 30, 2009 10-K ↗	FY 2008 Jun 30, 2008 10-K ↗	FY 2007 Jun 30, 2007 10-K ↗
Sales/Revenue/Turnover (USD)	$331.84B	$281.72B	$245.12B	$211.91B	$198.27B	$168.09B	$143.01B	$125.84B	$110.36B	$96.57B	$85.32B	$93.58B	$86.83B	$77.85B	$73.72B	$69.94B	$62.48B	$58.44B	$60.42B	—
Depreciation Expense (USD)	$34.30B	$22.00B	$15.20B	$11.00B	$12.60B	$9.30B	$10.70B	$9.70B	$7.70B	$6.10B	$4.90B	$4.10B	$3.40B	$2.60B	$2.20B	$2.00B	$1.80B	$1.70B	$1.40B	—
Net Income, GAAP (USD)	$133.75B	$101.83B	$88.14B	$72.36B	$72.74B	$61.27B	$44.28B	$39.24B	$16.57B	$25.49B	$16.80B	$12.19B	$22.07B	$21.86B	$16.98B	$23.15B	$18.76B	$14.57B	$17.68B	—
Operating Cash Flow (USD)	$182.94B	$136.16B	$118.55B	$87.58B	$89.03B	$76.74B	$60.67B	$52.19B	$43.88B	$39.51B	—	—	—	—	$31.63B	$26.99B	$24.07B	$19.04B	$21.61B	—

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