XBRL Metrics

This pipeline fetches SEC EDGAR 10k and 10q filings of more than 600 companies, extracts the XBRL facts, computes derived metrics, and links them to yfinance course data. This data stream is as pure as possible.

Everything the charts are drawn from, for MSFT, in pipeline order: what EDGAR returned, what was derived from it, what was computed, and the latest state. Every table downloads at full precision.

MSFT is covered here under the standard profile. Every figure below is computed from MSFT's own SEC EDGAR XBRL filings, as of 2026-09-18. Trailing-twelve-month revenue is 331.84B; year-over-year revenue growth is 17.79%. MSFT trades at a P/E (TTM) of 27.7365, on a market capitalisation of 3.70T.

Show all periods

Facts All Raw only Derived only

Showing the most recent 16 periods. Raw is what EDGAR returned; derived is what the pipeline computed from it. Columns are grouped so a concept sits next to its own derivations.

Raw & derived facts

Straight from EDGAR, plus what the pipeline built on top. Revenue next to Revenue_TTM is the TTM derivation, auditable.

16 of 77 periods · 35 concepts

Raw & derived facts for the selected ticker
end	Capex	Capex_TTM	CashAndEquivalents	DepreciationAndAmortization	DepreciationAndAmortization_TTM	DividendsPerShare	DividendsPerShare_TTM	EBITDA_QUARTERLY	EBITDA_TTM	EPS_QUARTERLY_CALC	EPS_TTM_CALC	FCF_QUARTERLY	FCF_TTM	Goodwill	IncomeTaxExpense	IncomeTaxExpense_TTM	LongTermDebt	NetIncomeLoss	NetIncomeLoss_TTM	OperatingCashFlow	OperatingCashFlow_TTM	OperatingIncomeLoss	OperatingIncomeLoss_TTM	PretaxIncome	PretaxIncome_TTM	Revenue	Revenue_TTM	ShareBasedCompensation	ShareBasedCompensation_TTM	SharesOutstanding	StockIssued	StockIssued_TTM	StockRepurchased	StockRepurchased_TTM	StockholdersEquity
2026-06-30	35.80B	115.95B	20.93B	11.30B	39.10B	0.9100	3.6400	51.90B	194.34B	4.7989	17.9457	19.64B	66.99B	119.65B	8.28B	32.19B	40.29B	35.77B	133.75B	55.44B	182.94B	40.60B	155.24B	44.05B	165.93B	90.01B	331.84B	3.12B	12.40B	7.45B	520.00M	2.01B	4.58B	22.27B	442.39B
2026-03-31	30.88B	97.22B	32.10B	10.10B	35.60B	0.9100	3.5600	48.50B	184.56B	4.2684	16.8188	15.80B	72.92B	119.66B	7.56B	29.29B	40.26B	31.78B	125.22B	46.68B	170.14B	38.40B	148.96B	39.34B	154.50B	82.89B	318.27B	3.08B	12.36B	7.45B	541.00M	2.04B	4.63B	22.24B	414.37B
2025-12-31	29.88B	83.09B	24.30B	9.10B	32.80B	0.9100	3.4800	47.38B	175.36B	5.1552	15.9869	5.88B	77.41B	119.62B	9.79B	27.28B	40.26B	38.46B	119.26B	35.76B	160.51B	38.27B	142.56B	48.25B	146.54B	81.27B	305.45B	3.22B	12.26B	7.46B	259.00M	2.04B	7.42B	22.39B	390.88B
2025-09-30	19.39B	69.02B	28.85B	8.60B	30.40B	0.9100	3.4000	46.56B	166.34B	3.7164	14.0520	25.66B	78.02B	119.50B	6.55B	22.75B	43.21B	27.75B	104.91B	45.06B	147.04B	37.96B	135.94B	34.30B	127.66B	77.67B	293.81B	2.98B	12.12B	7.47B	689.00M	2.04B	5.65B	19.96B	363.08B
2025-06-30	17.08B	64.55B	30.24B	7.80B	27.90B	0.8300	3.3200	42.12B	156.43B	3.6481	13.6413	25.57B	71.61B	119.51B	5.38B	21.80B	43.15B	27.23B	101.83B	42.65B	136.16B	34.32B	128.53B	32.62B	123.63B	76.44B	281.72B	3.07B	11.97B	7.46B	548.00M	2.06B	4.55B	18.42B	343.48B
2025-03-31	16.75B	61.34B	28.83B	7.30B	21.50B	0.8300	3.2400	39.30B	143.63B	3.4612	12.9520	20.30B	69.36B	119.33B	5.55B	21.63B	42.88B	25.82B	96.64B	37.04B	130.71B	32.00B	122.13B	31.38B	118.26B	70.07B	270.01B	2.98B	11.60B	7.46B	546.00M	2.04B	4.78B	18.08B	321.89B
2024-12-31	15.80B	55.55B	17.48B	6.70B	15.60B	0.8300	3.1600	38.35B	133.31B	3.2282	12.4197	6.49B	70.03B	119.19B	5.26B	20.86B	44.97B	24.11B	92.75B	22.29B	125.58B	31.65B	117.71B	29.36B	113.61B	69.63B	261.80B	3.09B	11.32B	7.47B	256.00M	2.02B	4.99B	17.52B	302.69B
2024-09-30	14.92B	49.48B	20.84B	6.10B	10.20B	0.8300	3.0800	36.65B	123.29B	3.3021	12.1167	19.26B	72.66B	119.37B	5.60B	20.26B	45.12B	24.67B	90.51B	34.18B	122.14B	30.55B	113.09B	30.27B	110.77B	65.58B	254.19B	2.83B	11.06B	7.47B	706.00M	2.02B	4.11B	16.53B	287.72B
2024-06-30	13.87B	44.48B	18.32B	1.40B	4.74B	0.7500	3.0000	29.32B	114.17B	2.9503	11.8002	23.32B	74.07B	119.22B	5.21B	19.65B	44.94B	22.04B	88.14B	37.20B	118.55B	27.93B	109.43B	27.25B	107.79B	64.73B	245.12B	2.70B	10.73B	7.47B	534.00M	2.00B	4.21B	17.25B	268.48B
2024-03-31	10.95B	39.55B	19.63B	1.40B	3.94B	0.7500	2.9300	28.98B	109.70B	2.9362	11.5339	20.96B	70.58B	119.16B	4.79B	19.08B	44.91B	21.94B	86.18B	31.92B	110.12B	27.58B	105.76B	26.73B	105.26B	61.86B	236.58B	2.70B	10.45B	7.47B	522.00M	1.98B	4.21B	18.75B	253.15B
2023-12-31	9.73B	35.20B	17.30B	1.30B	3.15B	0.7500	2.8600	28.33B	103.68B	2.9285	11.0526	9.12B	67.44B	118.93B	4.66B	18.67B	47.18B	21.87B	82.54B	18.85B	102.65B	27.03B	100.53B	26.53B	101.21B	62.02B	227.58B	2.83B	10.22B	7.47B	261.00M	1.99B	4.00B	20.04B	238.27B
2023-09-30	9.92B	31.74B	80.45B	636.00M	2.48B	0.7500	2.7900	27.53B	96.38B	2.9873	10.3318	20.67B	63.23B	67.79B	4.99B	17.93B	45.69B	22.29B	77.10B	30.58B	94.97B	26.89B	93.90B	27.28B	95.02B	56.52B	218.31B	2.51B	9.93B	7.46B	685.00M	1.98B	4.83B	21.50B	220.71B
2023-06-30	8.94B	28.11B	34.70B	600.00M	2.48B	0.6800	2.7200	24.85B	91.00B	2.6875	9.6843	19.83B	59.48B	67.89B	4.65B	16.95B	47.24B	20.08B	72.36B	28.77B	87.58B	24.25B	88.52B	24.73B	89.31B	56.19B	211.91B	2.42B	9.61B	7.47B	512.00M	1.87B	5.70B	22.25B	206.22B
2023-03-31	6.61B	26.04B	26.56B	612.00M	2.48B	0.6800	2.6600	22.96B	87.28B	2.4516	9.2471	17.83B	57.41B	67.94B	4.37B	16.05B	48.21B	18.30B	69.02B	24.44B	83.44B	22.35B	84.80B	22.67B	85.07B	52.86B	207.59B	2.46B	9.19B	7.46B	536.00M	1.81B	5.51B	25.30B	194.68B
2022-12-31	6.27B	24.77B	15.65B	632.00M	2.37B	0.6800	2.6000	21.03B	85.18B	2.1979	9.0257	4.90B	59.62B	67.91B	3.91B	15.14B	48.12B	16.43B	67.45B	11.17B	84.39B	20.40B	82.81B	20.34B	82.59B	52.75B	204.09B	2.54B	8.63B	7.47B	243.00M	1.76B	5.46B	28.61B	183.14B
2022-09-30	6.28B	24.36B	22.88B	633.00M	2.18B	0.6800	2.5400	22.15B	86.84B	2.3455	9.3238	16.91B	63.33B	67.46B	4.02B	14.97B	48.62B	17.56B	69.79B	23.20B	87.69B	21.52B	84.66B	21.57B	84.76B	50.12B	203.07B	2.19B	7.99B	7.49B	575.00M	1.80B	5.57B	30.59B	173.57B

Copy table — 8 periods, ~4,574 characters

end,Capex,Capex_TTM,CashAndEquivalents,DepreciationAndAmortization,DepreciationAndAmortization_TTM,DividendsPerShare,DividendsPerShare_TTM,EBITDA_QUARTERLY,EBITDA_TTM,EPS_QUARTERLY_CALC,EPS_TTM_CALC,FCF_QUARTERLY,FCF_TTM,Goodwill,IncomeTaxExpense,IncomeTaxExpense_TTM,LongTermDebt,NetIncomeLoss,NetIncomeLoss_TTM,OperatingCashFlow,OperatingCashFlow_TTM,OperatingIncomeLoss,OperatingIncomeLoss_TTM,PretaxIncome,PretaxIncome_TTM,Revenue,Revenue_TTM,ShareBasedCompensation,ShareBasedCompensation_TTM,SharesOutstanding,StockIssued,StockIssued_TTM,StockRepurchased,StockRepurchased_TTM,StockholdersEquity
2026-06-30,35802000000.0,115948000000.0,20935000000.0,11300000000.0,39100000000.0,0.91,3.64,51903000000.0,194337000000.0,4.7988729370723195,17.94565946598685,19639000000.0,66987000000.0,119651000000.0,8281000000.0,32185000000.0,40294000000.0,35766000000.0,133749000000.0,55441000000.0,182935000000.0,40603000000.0,155237000000.0,44047000000.0,165934000000.0,90007000000.0,331839000000.0,3122000000.0,12405000000.0,7453000000.0,520000000.0,2009000000.0,4579000000.0,22271000000.0,442387000000.0
2026-03-31,30876000000.0,97225000000.0,32105000000.0,10100000000.0,35600000000.0,0.91,3.56,48498000000.0,184557000000.0,4.2683680322364,16.81880456682337,15803000000.0,72916000000.0,119661000000.0,7562000000.0,29287000000.0,40262000000.0,31778000000.0,125216000000.0,46679000000.0,170141000000.0,38398000000.0,148957000000.0,39340000000.0,154503000000.0,82886000000.0,318273000000.0,3081000000.0,12356000000.0,7445000000.0,541000000.0,2037000000.0,4627000000.0,22238000000.0,414367000000.0
2025-12-31,29876000000.0,83094000000.0,24296000000.0,9100000000.0,32800000000.0,0.91,3.48,47375000000.0,175359000000.0,5.155227882037534,15.98686327077748,5882000000.0,77412000000.0,119622000000.0,9788000000.0,27278000000.0,40262000000.0,38458000000.0,119262000000.0,35758000000.0,160506000000.0,38275000000.0,142559000000.0,48246000000.0,146540000000.0,81273000000.0,305453000000.0,3219000000.0,12255000000.0,7460000000.0,259000000.0,2042000000.0,7415000000.0,22392000000.0,390875000000.0
2025-09-30,19394000000.0,69022000000.0,28849000000.0,8600000000.0,30400000000.0,0.91,3.4000000000000004,46561000000.0,166337000000.0,3.7164478971336727,14.051968925796945,25663000000.0,78017000000.0,119497000000.0,6554000000.0,22747000000.0,43208000000.0,27747000000.0,104912000000.0,45057000000.0,147039000000.0,37961000000.0,135937000000.0,34301000000.0,127659000000.0,77673000000.0,293812000000.0,2983000000.0,12125000000.0,7466000000.0,689000000.0,2039000000.0,5650000000.0,19963000000.0,363076000000.0
2025-06-30,17079000000.0,64551000000.0,30242000000.0,7800000000.0,27900000000.0,0.83,3.32,42123000000.0,156428000000.0,3.648091091761554,13.64125920964501,25568000000.0,71611000000.0,119509000000.0,5383000000.0,21795000000.0,43151000000.0,27233000000.0,101832000000.0,42647000000.0,136162000000.0,34323000000.0,128528000000.0,32616000000.0,123627000000.0,76441000000.0,281724000000.0,3073000000.0,11974000000.0,7465000000.0,548000000.0,2056000000.0,4546000000.0,18420000000.0,343479000000.0
2025-03-31,16745000000.0,61345000000.0,28828000000.0,7300000000.0,21500000000.0,0.83,3.2399999999999998,39300000000.0,143630000000.0,3.4611982308001608,12.952017155877229,20299000000.0,69365000000.0,119329000000.0,5553000000.0,21626000000.0,42881000000.0,25824000000.0,96635000000.0,37044000000.0,130710000000.0,32000000000.0,122130000000.0,31377000000.0,118261000000.0,70066000000.0,270010000000.0,2980000000.0,11597000000.0,7461000000.0,546000000.0,2042000000.0,4781000000.0,18084000000.0,321891000000.0
2024-12-31,15804000000.0,55552000000.0,17482000000.0,6700000000.0,15600000000.0,0.83,3.1599999999999997,38353000000.0,133311000000.0,3.228173540439207,12.419657204070703,6487000000.0,70031000000.0,119191000000.0,5257000000.0,20861000000.0,44970000000.0,24108000000.0,92750000000.0,22291000000.0,125583000000.0,31653000000.0,117711000000.0,29365000000.0,113611000000.0,69632000000.0,261802000000.0,3089000000.0,11320000000.0,7468000000.0,256000000.0,2018000000.0,4986000000.0,17516000000.0,302695000000.0
2024-09-30,14923000000.0,49483000000.0,20840000000.0,6100000000.0,10200000000.0,0.83,3.08,36652000000.0,123290000000.0,3.3021419009370816,12.116733601070951,19257000000.0,72662000000.0,119374000000.0,5602000000.0,20260000000.0,45117000000.0,24667000000.0,90512000000.0,34180000000.0,122145000000.0,30552000000.0,113090000000.0,30269000000.0,110772000000.0,65585000000.0,254190000000.0,2832000000.0,11059000000.0,7470000000.0,706000000.0,2023000000.0,4107000000.0,16530000000.0,287723000000.0

Calculated metrics

What the pipeline computes from the facts above. Quality flags are pulled out below rather than left as 0/1 columns between the ratios.

16 of 76 periods · 14 concepts

Calculated metrics for the selected ticker
end	debt_to_equity	effective_tax_rate	fcf_margin	fcf_margin_quarterly	income_yoy_growth	net_debt_to_ebitda	operating_margin	operating_margin_quarterly	payout_ratio	payout_ratio_quarterly	revenue_yoy_growth	roe	rotce	rule_of_40
2026-06-30	0.0911	0.1940	20.19%	0.2182	31.34%	0.0996	46.78%	0.4511	20.28%	0.1896	17.79%	30.23%	0.4144	37.98%
2026-03-31	0.0972	0.1896	22.91%	0.1907	29.58%	0.0442	46.80%	0.4633	21.17%	0.2132	17.87%	30.22%	0.4249	40.78%
2025-12-31	0.1030	0.1861	25.34%	0.0724	28.58%	0.0910	46.67%	0.4709	21.77%	0.1765	16.67%	30.51%	0.4397	42.02%
2025-09-30	0.1190	0.1782	26.55%	0.3304	15.91%	0.0863	46.27%	0.4887	24.20%	0.2449	15.59%	28.90%	0.4307	42.14%
2025-06-30	0.1256	0.1763	25.42%	0.3345	15.54%	0.0825	45.62%	0.4490	24.34%	0.2275	14.93%	29.65%	0.4547	40.35%
2025-03-31	0.1332	0.1829	25.69%	0.2897	12.13%	0.0978	45.23%	0.4567	25.02%	0.2398	14.13%	30.02%	0.4771	39.82%
2024-12-31	0.1486	0.1836	26.75%	0.0932	12.37%	0.2062	44.96%	0.4546	25.44%	0.2571	15.04%	30.64%	0.5054	41.79%
2024-09-30	0.1568	0.1829	28.59%	0.2936	17.40%	0.1969	44.49%	0.4658	25.42%	0.2514	16.44%	31.46%	0.5376	45.02%
2024-06-30	0.1674	0.1823	30.22%	0.3603	21.80%	0.2332	44.64%	0.4314	25.42%	0.2542	15.67%	32.83%	0.5905	45.89%
2024-03-31	0.1774	0.1813	29.83%	0.3389	24.86%	0.2304	44.70%	0.4459	25.40%	0.2554	13.97%	34.04%	0.6432	43.80%
2023-12-31	0.1980	0.1845	29.64%	0.1470	22.38%	0.2881	44.17%	0.4359	25.88%	0.2561	11.51%	34.64%	0.6917	41.14%
2023-09-30	0.2070	0.1887	28.96%	0.3657	10.47%	-0.3606	43.01%	0.4759	27.00%	0.2511	7.50%	34.93%	0.5041	36.46%
2023-06-30	0.2291	0.1898	28.07%	0.3529	-0.52%	0.1377	41.77%	0.4317	28.09%	0.2530	6.88%	35.09%	0.5231	34.95%
2023-03-31	0.2476	0.1887	27.65%	0.3374	-4.74%	0.2480	40.85%	0.4229	28.77%	0.2774	7.81%	35.45%	0.5446	35.46%
2022-12-31	0.2627	0.1833	29.21%	0.0929	-5.25%	0.3812	40.58%	0.3867	28.81%	0.3094	10.38%	36.83%	0.5853	39.59%
2022-09-30	0.2801	0.1767	31.19%	0.3375	2.81%	0.2964	41.69%	0.4293	27.24%	0.2899	15.22%	40.21%	0.6577	46.41%

Copy table — 8 periods, ~2,500 characters

end,debt_to_equity,effective_tax_rate,fcf_margin,fcf_margin_quarterly,income_yoy_growth,net_debt_to_ebitda,operating_margin,operating_margin_quarterly,payout_ratio,payout_ratio_quarterly,revenue_yoy_growth,roe,rotce,rule_of_40
2026-06-30,0.09108314665666034,0.19396265985271252,0.20186596512164032,0.21819414045574234,0.3134279990572708,0.09961561617190756,0.4678081840892722,0.4511093581610319,0.20283456324907104,0.1896278588603702,0.17788686799846665,0.30233483352811,0.4144223142134748,0.379752833120107
2026-03-31,0.09716507347351502,0.18955618984744632,0.22909891822429174,0.19065945998117897,0.29576240492575145,0.04419772753133178,0.4680164512855316,0.46326279468185216,0.21166783797597752,0.21319623638995533,0.17874523165808665,0.30218622621975205,0.4248844611239676,0.4078441498823784
2025-12-31,0.10300479692996482,0.1861471270642828,0.2534334251095913,0.07237335892608862,0.285843665768194,0.09104750825449506,0.4667133732521861,0.47094360980891564,0.2176787241535443,0.17651983982526392,0.16673287446237994,0.3051154461144867,0.4396707133192997,0.42016629957197127
2025-09-30,0.11900538730183212,0.1781856351686916,0.2655337426653779,0.33039795038172853,0.1590949266395616,0.08632475035620457,0.46266660313397684,0.48872838695557014,0.24195897514107065,0.24485746206797132,0.15587552618120304,0.2889532769998568,0.43071036501504645,0.4214092688465809
2025-06-30,0.12562922332951942,0.17629644009803683,0.2541884965427156,0.3344801873340223,0.15539620586366532,0.08252358912726622,0.4562195624085985,0.44901296424693554,0.24337929138188386,0.22751624866889436,0.14932156232406713,0.2964722734140952,0.45466803589766486,0.4035100588667827
2025-03-31,0.133215902277479,0.18286671007348154,0.25689789267064184,0.2897125567322239,0.12130283937294761,0.09784167652997285,0.4523165808673753,0.456712242742557,0.2501540849588658,0.2398013475836431,0.14128597031075651,0.3002103196423634,0.4770638125610924,0.39818386298139835
2024-12-31,0.14856538760138094,0.1836177834892748,0.2674960466306598,0.09316119025735294,0.12368398735174035,0.2061945375850455,0.4496184139158601,0.4545754825367647,0.2544353638814016,0.2571113323378132,0.15035833080678263,0.3064140471431639,0.5054385735460808,0.4178543774374424
2024-09-30,0.15680706790906532,0.18289820532264472,0.2858570360753767,0.2936189677517725,0.17401681021064652,0.19690972503852705,0.44490341870254535,0.4658382252039338,0.25419391903835953,0.25135200875663843,0.16435344235261784,0.31458034289924686,0.5376450112563781,0.45021047842799455

Quality flags

Distortion of data.

Quality flags, how often and how recently
flag	raised	periods evaluated	most recent
buyback_distortion_flag	0	72	—
fcf_exceeds_ebitda	15	65	2017-12-31
inorganic_contaminated	5	68	2023-12-31
low_tax_rate_flag	0	69	—
share_count_jump_flag	0	72	—

Per-period flag values

Quality flags per period
end	buyback_distortion_flag	fcf_exceeds_ebitda	inorganic_contaminated	low_tax_rate_flag	share_count_jump_flag
2026-06-30	0	0	0	0	0
2026-03-31	0	0	0	0	0
2025-12-31	0	0	0	0	0
2025-09-30	0	0	0	0	0
2025-06-30	0	0	0	0	0
2025-03-31	0	0	0	0	0
2024-12-31	0	0	0	0	0
2024-09-30	0	0	0	0	0
2024-06-30	0	0	0	0	0
2024-03-31	0	0	0	0	0
2023-12-31	0	0	1	0	0
2023-09-30	0	0	0	0	0
2023-06-30	0	0	0	0	0
2023-03-31	0	0	0	0	0
2022-12-31	0	0	0	0	0
2022-09-30	0	0	0	0	0

Valuation history

Multiples over time, priced off the closing price nearest each period end.

16 of 74 periods · 10 concepts

Valuation history for the selected ticker
end	dividend_yield	ev_ebitda	ev_fcf	ev_sales	pb_ratio	pe_ratio	pe_to_revenue_growth	pfcf_ex_sbc	pfcf_ratio
2026-06-30	0.98%	14.3784	41.7134	8.4205	6.2725	20.7470	1.1663	50.8390	41.4244
2026-03-31	0.97%	14.9165	37.7551	8.6496	6.6241	21.9205	1.2264	45.3235	37.6432
2025-12-31	0.72%	20.5352	46.5177	11.7891	9.1719	30.0604	1.8029	55.0219	46.3114
2025-09-30	0.66%	23.1447	49.3459	13.1030	10.5638	36.5588	2.3454	58.2082	49.1618
2025-06-30	0.67%	23.5874	51.5246	13.0970	10.7046	36.1067	2.4181	61.6533	51.3443
2025-03-31	0.87%	19.3716	40.1116	10.3046	8.6001	28.6468	2.0276	47.9208	39.9090
2024-12-31	0.76%	23.4977	44.7302	11.9652	10.2579	33.4772	2.2265	52.8864	44.3377
2024-09-30	0.73%	25.8628	43.8831	12.5443	10.9979	34.9606	2.1272	51.3669	43.5489
2024-06-30	0.68%	28.9664	44.6472	13.4915	12.2187	37.2202	2.3753	51.7935	44.2878
2024-03-31	0.71%	28.3403	44.0500	13.1407	12.1808	35.7805	2.5619	51.2891	43.6919
2023-12-31	0.78%	26.8076	41.2105	12.2129	11.5398	33.3115	2.8944	48.0450	40.7676
2023-09-30	0.90%	23.5261	35.8626	10.3864	10.4307	29.8615	3.9804	43.1933	36.4123
2023-06-30	0.82%	27.4018	41.9262	11.7668	12.0308	34.2868	4.9821	49.7559	41.7155
2023-03-31	0.95%	24.2353	36.8472	10.1895	10.7539	30.3333	3.8851	43.4232	36.4701
2022-12-31	1.12%	20.7997	29.7186	8.6811	9.4973	25.7868	2.4845	34.1138	29.1739
2022-09-30	1.13%	19.7227	27.0439	8.4343	9.7200	24.1738	1.5884	30.4843	26.6375

Copy table — 8 periods, ~1,591 characters

end,buyback_distortion_flag,dividend_yield,ev_ebitda,ev_fcf,ev_sales,pb_ratio,pe_ratio,pe_to_revenue_growth,pfcf_ex_sbc,pfcf_ratio
2026-06-30,0.0,0.0097765601608898,14.378390070661322,41.713365147896,8.42050871405142,6.27254912816631,20.74702757524998,1.166304618698937,50.83899804261679,41.42436877546553
2026-03-31,0.0,0.009656176003292504,14.916527439362717,37.75508193848353,8.649648429576072,6.624061652174196,21.920461878885007,1.2263522598922039,45.323523028838586,37.64321348711483
2025-12-31,0.0,0.0072413832518932065,20.535170169547722,46.51768337934324,11.789135826990465,9.17188591176647,30.06037887811473,1.8029065338819716,55.0218841530721,46.311436285869355
2025-09-30,0.0,0.006618349257358045,23.144681630949613,49.34587216180147,13.102994120210425,10.563788045608263,36.55881032148149,2.3453848860777797,58.20824847397659,49.16182253159268
2025-06-30,0.0,0.006740553724171893,23.587392237294523,51.52460645564938,13.096962249916613,10.70464160223917,36.10672080382893,2.4180513679242006,61.6533291898571,51.344340853996
2025-03-31,0.0,0.0087323433943716,19.371585575309062,40.11159570650386,10.304584408657607,8.600078399773963,28.646844685482904,2.027578861685599,47.920783758856814,39.909000737859735
2024-12-31,0.0,0.007600251847126034,23.497692585309796,44.73020371321606,11.965152658269357,10.257892916104444,33.477227991808455,2.2264963844822296,52.88639090187928,44.33769182562343
2024-09-30,0.0,0.0072708688515319185,25.862848539999856,43.883055744358565,12.544280249012873,10.997916734138675,34.96059745112893,2.1271594285273014,51.36687493298349,43.54894713187886

Current snapshot

47 concepts · as of 2026-09-18 · one row per concept, so a profile that does not apply is simply absent

Current snapshot for MSFT
concept	avg_ev_ebitda_5y	avg_ev_ebitda_5y_diverges	avg_ev_ebitda_5y_history_too_short	avg_ev_ebitda_5y_median	avg_pe_5y	avg_pe_5y_diverges	avg_pe_5y_history_too_short	avg_pe_5y_median	avg_pfcf_5y	avg_pfcf_5y_diverges	avg_pfcf_5y_history_too_short	avg_pfcf_5y_median	cash	days_past_expected_filing	days_since_last_filing	debt	dividend_yield	dividends_ttm	ebitda_ttm	eps_ttm	equity	ev	ev_ebitda	ev_ebitda_band_elevated	ev_fcf	ev_sales	fcf_ttm	filing_likely_overdue	fundamentals_stale	market_cap	net_debt	p_ffo_band_elevated	p_tbv_band_elevated	pb_ratio	pe_ratio	pe_ratio_band_elevated	pe_to_revenue_growth	pfcf_ex_sbc	pfcf_ratio	pfcf_ratio_band_elevated	price	revenue_ttm	shares_basis	shares_delta_pct	shares_outstanding	shares_source_is_edgar	yoy_growth
value	22.7174	0.0000	0.0000	23.5568	29.8648	0.0000	0.0000	30.6102	38.3884	0.0000	0.0000	40.5099	20.93B	-45.0000	80.0000	40.29B	0.73%	3.6400	194.34B	17.9457	442.39B	3.72T	19.1185	0.0000	55.4649	11.1965	66.99B	0.0000	0.0000	3.70T	19.36B	0.0000	0.0000	8.3548	27.7365	0.0000	1.5592	67.7158	55.1759	1.0000	497.7500	331.84B	0.0000	0.3697	7.43B	0.0000	0.1779

Copy table — ~1,328 characters

concept,value
avg_ev_ebitda_5y,22.717394523608238
avg_ev_ebitda_5y_diverges,0.0
avg_ev_ebitda_5y_history_too_short,0.0
avg_ev_ebitda_5y_median,23.55675539680414
avg_pe_5y,29.864812870753607
avg_pe_5y_diverges,0.0
avg_pe_5y_history_too_short,0.0
avg_pe_5y_median,30.610219683340866
avg_pfcf_5y,38.38837034714243
avg_pfcf_5y_diverges,0.0
avg_pfcf_5y_history_too_short,0.0
avg_pfcf_5y_median,40.509906954873784
cash,20935000000.0
days_past_expected_filing,-45.0
days_since_last_filing,80.0
debt,40294000000.0
dividend_yield,0.007312908086388749
dividends_ttm,3.64
ebitda_ttm,194337000000.0
eps_ttm,17.94565946598685
equity,442387000000.0
ev,3715424268145.25
ev_ebitda,19.118460551234453
ev_ebitda_band_elevated,0.0
ev_fcf,55.46485539202009
ev_sales,11.196466564042352
fcf_ttm,66987000000.0
filing_likely_overdue,0.0
fundamentals_stale,0.0
market_cap,3696065268145.25
net_debt,19359000000.0
p_ffo_band_elevated,0.0
p_tbv_band_elevated,0.0
pb_ratio,8.35482341964219
pe_ratio,27.736512048688216
pe_ratio_band_elevated,0.0
pe_to_revenue_growth,1.5592220134499921
pfcf_ex_sbc,67.71582697858726
pfcf_ratio,55.17585901958962
pfcf_ratio_band_elevated,1.0
price,497.75
revenue_ttm,331839000000.0
shares_basis,0.0
shares_delta_pct,0.36973053405000006
shares_outstanding,7425545491.0
shares_source_is_edgar,0.0
yoy_growth,0.17788686799846665