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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M331,433Revenue $M86,833Net Margin (%)22.1Z-Score4.1
Enterprise Value $M269,492EPS $2.6Operating Margin %29.0F-Score5
P/E(ttm))16.5Cash Flow Per Share $3.9Pre-tax Margin (%)29.2Higher ROA y-yN
Price/Book3.710-y EBITDA Growth Rate %11.6Quick Ratio2.4Cash flow > EarningsY
Price/Sales3.75-y EBITDA Growth Rate %5.3Current 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 M8,243ROI % (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
MSFTYacktman Fund 2014-12-31 Reduce-1.33%$42.74 - $49.61
($46.96)
$ 40.4-14%Reduce -24.14%10,256,000
MSFTYacktman Focused Fund 2014-12-31 Reduce-1.25%$42.74 - $49.61
($46.96)
$ 40.4-14%Reduce -23.97%7,983,000
MSFTDavid Abrams 2014-09-30 Add4.29%$41.67 - $47.52
($44.65)
$ 40.4-10%Add 45.61%4,980,000
MSFTFrank Sands 2014-09-30 Buy $41.67 - $47.52
($44.65)
$ 40.4-10%New holding, 4400 sh.4,400
MSFTRonald Muhlenkamp 2014-09-30 Reduce-1.42%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -49.01%200,190
MSFTCharles Brandes 2014-09-30 Reduce-1.12%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -36.09%3,984,231
MSFTDonald Yacktman 2014-09-30 Reduce-0.8%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -14.29%28,228,587
MSFTSteve Mandel 2014-09-30 Reduce-0.67%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -15.23%22,335,690
MSFTYacktman Fund 2014-09-30 Reduce-0.66%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -11.92%13,520,000
MSFTNWQ Managers 2014-09-30 Reduce-0.64%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -23.52%4,865,012
MSFTYacktman Focused Fund 2014-09-30 Reduce-0.63%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -12.5%10,500,000
MSFTWallace Weitz 2014-09-30 Reduce-0.49%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -21.25%1,443,400
MSFTHOTCHKIS & WILEY 2014-09-30 Reduce-0.39%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -16.8%12,762,500
MSFTBrian Rogers 2014-09-30 Reduce-0.29%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -23.94%6,196,200
MSFTRay Dalio 2014-09-30 Reduce-0.24%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -98.13%14,645
MSFTGeorge Soros 2014-09-30 Reduce-0.22%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -31.01%1,534,700
MSFTJohn Hussman 2014-09-30 Reduce-0.16%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -10.05%456,500
MSFTDavid Dreman 2014-09-30 Reduce-0.07%$41.67 - $47.52
($44.65)
$ 40.4-10%Reduce -37.83%34,939
MSFTGlenn Greenberg 2014-06-30 Add1.43%$39.06 - $42.25
($40.45)
$ 40.40%Add 21.45%4,838,894
MSFTJeff Ubben 2014-06-30 Add0.91%$39.06 - $42.25
($40.45)
$ 40.40%Add 4.14%74,236,642
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 Ken Fisher 2014-12-3117,621,7370.211.7+0.11%
MSFT Brian Rogers 2014-12-316,196,2000.081
MSFT Yacktman Focused Fund 2014-12-317,983,0000.14-23.97%
MSFT Yacktman Fund 2014-12-3110,256,0000.124-24.14%
MSFT Frank Sands 2014-09-304,40000New Buy
MSFT David Abrams 2014-09-304,980,0000.0613.7+45.61%
MSFT Ruane Cunniff 2014-09-3063,30900.02+5.56%
MSFT Bill Nygren 2014-09-306,150,0000.071.8+1.99%
MSFT Jean-Marie Eveillard 2014-09-3036,286,2620.444.2+1.72%
MSFT Jeff Ubben 2014-09-3074,237,4690.923.1
MSFT Robert Olstein 2014-09-3090,00000.54
MSFT - CALLRonald Muhlenkamp 2014-09-302,31000.69
MSFT Tom Gayner 2014-09-30818,0000.011.1
MSFT Glenn Greenberg 2014-09-304,833,9470.068.3-0.1%
MSFT PRIMECAP Management 2014-09-3063,751,2970.773.2-0.23%
MSFT John Keeley 2014-09-3060,94000.06-0.28%
MSFT Ken Fisher 2014-09-3017,602,6530.211.7-0.48%
MSFT Richard Pzena 2014-09-3010,131,9020.122.6-1.07%
MSFT Chris Davis 2014-09-309,372,8500.111.3-2.89%
MSFT Dodge & Cox 2014-09-3083,135,7951.013.7-2.89%
MSFT James Barrow 2014-09-3039,459,7700.482.5-3.07%
MSFT Joel Greenblatt 2014-09-3015,77800.01-3.29%
MSFT John Rogers 2014-09-301,331,8960.020.8-5.02%
MSFT Mario Gabelli 2014-09-30372,11600.09-7.56%
MSFT John Hussman 2014-09-30456,5000.011.8-10.05%
MSFT Donald Yacktman 2014-09-3028,228,5870.345.5-14.29%
MSFT Steve Mandel 2014-09-3022,335,6900.274-15.23%
MSFT HOTCHKIS & WILEY 2014-09-3012,762,5000.152.1-16.8%
MSFT Wallace Weitz 2014-09-301,443,4000.022-21.25%
MSFT NWQ Managers 2014-09-304,865,0120.062.4-23.52%
MSFT George Soros 2014-09-301,534,7000.020.53-31.01%
MSFT Charles Brandes 2014-09-303,984,2310.052.4-36.09%
MSFT David Dreman 2014-09-3034,93900.13-37.83%
MSFT Ronald Muhlenkamp 2014-09-30200,19001.7-49.01%
MSFT Ray Dalio 2014-09-3014,64500.01-98.13%
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
SCHARF CHARLES WDirector 2015-01-28Buy23,612$42.34-0.78view
Capossela Christopher CEVP, Chief Marketing Officer 2014-12-04Sell20,000$48.98-14.23view
Hogan Kathleen TEVP, Human Resources 2014-11-28Sell0$0-14.23view
GATES WILLIAM H IIIDirector 2014-10-31Sell7,500,000$46.34-9.34view
GATES WILLIAM H IIIDirector 2014-10-29Sell4,500,000$46.54-9.73view
Klawe MariaDirector 2014-10-28Sell3,000$45.97-8.61view
GATES WILLIAM H IIIDirector 2014-10-28Sell3,500,000$46.15-8.97view
BROD FRANK HChief Accounting Officer 2014-10-27Sell22,000$45.81-8.3view
GATES WILLIAM H IIIDirector 2014-10-27Sell4,500,000$45.92-8.51view
SCHARF CHARLES WDirector 2014-10-01Sell0$0-8.51view

Press Releases about MSFT :

    Quarterly/Annual Reports about MSFT:

    News about MSFT:

    Articles On GuruFocus.com
    Microsoft’s Future Licensing Business Expected to Benefit Significantly from Windows 10 Jan 28 2015 
    Alibaba’s Spinoff From Yahoo! Inc. Soothes Tensed Investors Jan 28 2015 
    Qualcomm – A Rising Phoenix or Falling Dragon? Jan 28 2015 
    Microsoft’s Lackluster Q2 Report Triggers Mixed Ratings Jan 28 2015 
    Here’s Why Things Aren’t All That Bad at Microsoft Jan 27 2015 
    Dravid Abrams and His Top Four Stock Picks Jan 27 2015 
    Did Microsoft Q2 Earnings Meet The Investor’s Expectations? Jan 27 2015 
    Looking Ahead of Wall Street: MSFT, AAPL, FB, GOOGL, AMZN Jan 26 2015 
    At Intel: Higher Employee Satisfaction = More Business Jan 25 2015 
    3 Strong ROC Stocks to Buy - Part 3 Jan 25 2015 


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    User Comments

    Joegillespie
    ReplyJoegillespie - 22 hours 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 - 7 months ago
    Asawhneyy,
    That is a very odd comment.
    Jschmitz47
    ReplyJschmitz47 - 7 months ago
    Asawhneyy,
    The Microsoft CEO is also South Asian - though I don't know if he is Sikh.
    Asawhneyy
    ReplyAsawhneyy - 11 months 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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