Clear visual breakdown: for every $100 earned, see how much flows to salaries, operating costs, government taxes, EPS profit, and your share.
Profit Conversion
$40.3/ $100
High profit margin business
Human Capital & Talent
$18.0/ $100
Workforce salaries, engineers & talent
Earnings Per Share (EPS)
$17.95/ share
Annual profit generated per stock unit
Shareholder Payout
$14.7/ $100
Direct cash dividends & buybacks
Multi-Stage Money Stream (Sankey Flow)
Hover or drag nodes to inspect connections and money volumeMode: Every $100 Company Sales
Revenue
Materials / Production
Human Capital (Talent)
Government Taxes
Net Profit / EPS
Dividends & Reinvestment
Topline Money Inflow100.0%
Gross Commercial Revenue
$100.00per $100 sales
For every $100 collected by Microsoft Corporation from customers and clients globally.
Raw Materials, Energy & Inventory32.1%
Direct Production & Materials (COGS)
$32.06per $100 sales
Direct physical costs required to produce the company's products, chip fabrication, server components, or merchandise.
Salaries, Benefits, R&D & Talent18.0%
Human Capital & Engineering Workforce
$18.00per $100 sales
Compensation paid to software engineers, technicians, designers, operators, and staff driving the business forward.
Cloud Servers, Sales, Marketing & Legal26.5%
Operating, Tech & Administrative (SG&A)
$26.48per $100 sales
Essential business operations including data center infrastructure, global marketing, compliance, and office facilities.
Interest to Bank Lenders & Bondholders0.9%
Debt Servicing & Financing Costs
$0.92per $100 sales
Cost of borrowed capital. Lower interest outlays indicate low debt dependency and strong financial solvency.
Direct Corporate Tax Paid to State9.7%
Government Corporate Taxes
$9.70per $100 sales
Statutory income taxes contributed to national infrastructure, roads, defense, and public governance.
Pure Profit Belongs to Shareholders40.3%
Net Bottom-Line Profit (EPS Engine)
$40.31per $100 sales
The ultimate earnings of the company. This forms your Diluted EPS ($17.95/share) and belongs entirely to equity owners.
Cash Deposited to Investor Bank Accounts8.0%
Direct Cash Dividends
$7.97per $100 sales
Actual liquid profits credited directly into your brokerage or bank account as passive dividend cash flow.
Reduces Share Count to Elevate EPS6.7%
Share Repurchases (Buybacks)
$6.71per $100 sales
The company buys its own shares off the market and retires them, making your remaining shares represent a larger slice of future profits.
Reinvested in New Factories, AI & Tech34.9%
Capital Expenditure (Growth CapEx)
$34.94per $100 sales
Long-term capital assets purchased: next-gen server clusters, robotics, retail stores, or production assembly lines.
Retained Earnings on Balance Sheet25.6%
Treasury Reserves & War Chest
$25.63per $100 sales
Cash reserves stored in bank deposits, treasuries, and safe liquid investments to withstand crises and fund sudden strategic acquisitions.
Shareholder Capital Simulator: Where Does Your Investment Go?
Select or type any investment amount to see how much commercial activity and earnings your money commands in Microsoft Corporation.
Your Investment:$50,000 (~94.2 shares at $530.61/share)
Annual Revenue
$4,195
Generated by your capital
Human Capital
$755
Engineers & staff salaries
Taxes Paid
$407
Public infrastructure
Your Net Earnings
$1,691
Annual profit earned by you (3.4% yield)
Cash Dividend
$335
Direct cash to your bank
Growth CapEx
$1,466
Reinvested in tech & expansion
How to read this flow diagram as an investor:Revenue represents gross sales ($100). Before any profit can reach you, the company must first pay suppliers (COGS), its workforce & engineers (Human Capital), rent & technology (SG&A), lenders (Interest), and the government (Taxes). What remains is Net Profit (Diluted EPS). Healthy companies divide this profit between Cash Dividends, Share Buybacks (retiring shares to boost your percentage ownership), and CapEx Reinvestment to build new capacity for future years.
Key Fundamentals & Ratios
Real-Time Screener Matrix
Market Cap
$344786.1 B
Large Cap
Current Price
$530.61
-0.99% today
52W High / Low
$559.15 / $349.2
Past 52 weeks historical
Stock P/E
27.7
Forward: 21.9
Book Value
$63.35
Price to Book: 8.38x
Dividend Yield
0.74%
Annualised distribution
Return on Equity (ROE)
34.2%
Shareholder returns efficiency
1-Year Return
+6.80%
52W change percent
52W Low: $349.20Current price sits at 86% of 52W range52W High: $559.15
About Microsoft Corporation
Information Technology
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
TTM Revenue$8074.4 B
Net Profit Margin41.2%
Operating Margin49.8%
EPS (Trailing)$4.92
Peer Comparison
Comparing Microsoft Corporation with leading competitors in Information Technology (US Market)
Data Provenance & Regulatory DisclosureSource: U.S. SEC EDGAR (Form 10-Q/10-K)
Quotes are delayed by at least 15 minutes. Fundamental balance sheet and income metrics for Microsoft Corporation are derived directly from primary audited filings on Form 10-Q filed with the U.S. Securities and Exchange Commission (SEC EDGAR). This content is provided strictly for educational and portfolio analytics purposes, and does not constitute investment advice or Buy/Sell recommendations.
