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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M353,624Revenue $M86,833Net Margin (%)22.1Z-Score4.3
Enterprise Value $M291,683EPS $2.6Operating Margin %29.0F-Score5
P/E(ttm))17.5Cash Flow Per Share $3.9Pre-tax Margin (%)29.2Higher ROA y-yN
Price/Book3.810-y EBITDA Growth Rate %13.8Quick Ratio2.4Cash flow > EarningsY
Price/Sales3.85-y EBITDA Growth Rate %8.0Current Ratio2.5Lower Leverage y-yY
Price/Cash Flow6.8y-y EBITDA Growth Rate %4.4ROA % (ttm)12.5Higher Current Ratio y-yN
Dividend Yield %2.7Insider Buy (3m)2ROE % (ttm)23.3Less Shares Outstanding y-yY
Payout Ratio %46.0Shares Outstanding M8,204ROI % (ttm)24.9Gross Margin Increase y-yN

Gurus Latest Trades with MSFT

Number of guru portfolios checked: 85. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MSFTGlenn Greenberg 2014-12-31 Add0.46%$42.74 - $49.61
($46.99)
$ 43.06-8%Add 5.92%5,120,165
MSFTJoel Greenblatt 2014-12-31 Add0.3%$42.74 - $49.61
($46.99)
$ 43.06-8%Add 5201.69%836,500
MSFTRay Dalio 2014-12-31 Add0.21%$42.74 - $49.61
($46.96)
$ 43.06-8%Add 4004.1%601,045
MSFTJohn Rogers 2014-12-31 Add0.15%$42.74 - $49.61
($46.96)
$ 43.06-8%Add 20.63%1,606,672
MSFTSteve Mandel 2014-12-31 Reduce-3.02%$42.74 - $49.61
($46.99)
$ 43.06-8%Reduce -75.6%5,449,944
MSFTWallace Weitz 2014-12-31 Reduce-1.94%$42.74 - $49.61
($46.96)
$ 43.06-8%Reduce -97.23%40,000
MSFTYacktman Fund 2014-12-31 Reduce-1.33%$42.74 - $49.61
($46.96)
$ 43.06-8%Reduce -24.14%10,256,000
MSFTYacktman Focused Fund 2014-12-31 Reduce-1.25%$42.74 - $49.61
($46.96)
$ 43.06-8%Reduce -23.97%7,983,000
MSFTDonald Yacktman 2014-12-31 Reduce-1.22%$42.74 - $49.61
($46.96)
$ 43.06-8%Reduce -22.1%21,990,391
MSFTGeorge Soros 2014-12-31 Sold Out -0.53%$42.74 - $49.61
($46.99)
$ 43.06-8%Sold Out0
MSFTRichard Pzena 2014-12-31 Reduce-0.43%$42.74 - $49.61
($46.96)
$ 43.06-8%Reduce -16.58%8,451,927
MSFTJohn Hussman 2014-12-31 Reduce-0.41%$42.74 - $49.61
($46.96)
$ 43.06-8%Reduce -22.56%353,500
MSFTNWQ Managers 2014-12-31 Reduce-0.35%$42.74 - $49.61
($46.96)
$ 43.06-8%Reduce -14.47%4,161,108
MSFTNWQ Managers 2014-12-31 Reduce-0.35%$42.74 - $49.61
($46.96)
$ 43.06-8%Reduce -14.47%4,161,108
MSFTHOTCHKIS & WILEY 2014-12-31 Reduce-0.32%$42.74 - $49.61
($46.96)
$ 43.06-8%Reduce -15.26%10,814,879
MSFTChris Davis 2014-12-31 Reduce-0.22%$42.74 - $49.61
($46.96)
$ 43.06-8%Reduce -16.81%7,797,416
MSFTDavid Abrams 2014-09-30 Add4.29%$41.67 - $47.52
($44.65)
$ 43.06-4%Add 45.61%4,980,000
MSFTFrank Sands 2014-09-30 Buy $41.67 - $47.52
($44.65)
$ 43.06-4%New holding, 4400 sh.4,400
MSFTRonald Muhlenkamp 2014-09-30 Reduce-1.42%$41.67 - $47.52
($44.65)
$ 43.06-4%Reduce -49.01%200,190
MSFTCharles Brandes 2014-09-30 Reduce-1.12%$41.67 - $47.52
($44.65)
$ 43.06-4%Reduce -36.09%3,984,231
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

MSFT is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
MSFT Joel Greenblatt 2014-12-31836,5000.010.31+5201.69%
MSFT Ray Dalio 2014-12-31601,0450.010.22+4004.1%
MSFT John Rogers 2014-12-311,606,6720.020.86+20.63%
MSFT Robert Olstein 2014-12-31102,00000.58+13.33%
MSFT Glenn Greenberg 2014-12-315,120,1650.068.3+5.92%
MSFT James Barrow 2014-12-3139,780,0910.482.5+0.81%
MSFT Ken Fisher 2014-12-3117,621,7370.211.7+0.11%
MSFT John Keeley 2014-12-3160,98500.06+0.07%
MSFT Bill Nygren 2014-12-316,150,0000.071.7
MSFT Jeff Ubben 2014-12-3174,238,2430.921.6
MSFT David Abrams 2014-12-314,980,0000.0612
MSFT Tom Gayner 2014-12-31818,0000.011
MSFT - CALLRonald Muhlenkamp 2014-12-311,00000.35
MSFT Frank Sands 2014-12-314,40000
MSFT Brian Rogers 2014-12-316,196,2000.081
MSFT Jean-Marie Eveillard 2014-12-3136,228,6790.444.1-0.16%
MSFT Ruane Cunniff 2014-12-3163,14900.02-0.25%
MSFT PRIMECAP Management 2014-12-3163,532,6910.773-0.34%
MSFT Dodge & Cox 2014-12-3182,070,74913.5-1.28%
MSFT Charles Brandes 2014-12-313,918,7810.052.6-1.64%
MSFT David Dreman 2014-12-3134,31200.13-1.79%
MSFT Ronald Muhlenkamp 2014-12-31190,31501.8-4.93%
MSFT Mario Gabelli 2014-12-31344,37600.08-7.45%
MSFT NWQ Managers 2014-12-314,161,1080.052.3-14.47%
MSFT HOTCHKIS & WILEY 2014-12-3110,814,8790.131.8-15.26%
MSFT Richard Pzena 2014-12-318,451,9270.12.1-16.58%
MSFT Chris Davis 2014-12-317,797,4160.11.2-16.81%
MSFT Donald Yacktman 2014-12-3121,990,3910.274.2-22.1%
MSFT John Hussman 2014-12-31353,50001.6-22.56%
MSFT Yacktman Focused Fund 2014-12-317,983,0000.14-23.97%
MSFT Yacktman Fund 2014-12-3110,256,0000.134-24.14%
MSFT Steve Mandel 2014-12-315,449,9440.071.1-75.6%
MSFT Wallace Weitz 2014-12-3140,00000.05-97.23%
MSFT George Soros 2014-12-31000Sold Out
MSFT Bill Nygren 2014-09-306,150,0000.071.8+1.99%
MSFT Mark Hillman 2013-12-3165,86603.7-0.22%
MSFT Meridian Funds 2013-06-3017,29500.02
Premium Most recent portfolio changes are included for Premium Members only!


MSFT: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
GATES WILLIAM H IIIDirector 2015-02-06Sell2,000,000$42.423.44view
Morfit G Mason 2015-02-04Buy1,032,258$41.156.63view
GATES WILLIAM H IIIDirector 2015-02-04Sell1,000,000$41.765.08view
BROD FRANK HChief Accounting Officer 2015-02-04Sell6,000$41.834.9view
GATES WILLIAM H IIIDirector 2015-02-03Sell1,000,000$41.326.2view
GATES WILLIAM H IIIDirector 2015-02-02Sell1,000,000$40.837.47view
GATES WILLIAM H IIIDirector 2015-01-30Sell1,000,000$40.817.52view
GATES WILLIAM H IIIDirector 2015-01-29Sell1,000,000$41.555.61view
GATES WILLIAM H IIIDirector 2015-01-28Sell1,000,000$41.685.28view
SCHARF CHARLES WDirector 2015-01-28Buy23,612$42.343.64view

Press Releases about MSFT :

    Quarterly/Annual Reports about MSFT:

    News about msft:

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    User Comments

    Joegillespie
    ReplyJoegillespie - 1 month ago
    When did the analyst estimates crap appear on the charts? I want to see the last three years not what analysts are projecting for the next 2.
    CapitalRev
    ReplyCapitalRev - 8 months ago
    Asawhneyy,
    That is a very odd comment.
    Jschmitz47
    ReplyJschmitz47 - 8 months ago
    Asawhneyy,
    The Microsoft CEO is also South Asian - though I don't know if he is Sikh.
    Asawhneyy
    ReplyAsawhneyy - 1 year ago
    Indian Americans are rising in us--land of immigrants
    master card cei is Sikh American .
    Confused --
    go to cornell ,yale ,harvard-indian americans kids are all over. still confused-word is global-we are the same
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