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35.08 (1y: +18%)
Market Cap 286.32 B P/E(ttm) 18.00
Enterprise Value 224.32 B P/B 4.40
MSFT- NAS (USA)
Microsoft Corporation
  • Currently 4.5/5
Business Predictability Rank: 4.5-Star (On Watch)
Back Testing Results:
Average gain of all 4.5-Star stocks: 10.6% per year.
% of Stocks that are in still loss if held for 10yrs: 10%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$35.08
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M286,319Revenue $M76,012Net Margin (%)23.0Z-Score4.7
Enterprise Value $M224,318EPS $2.0Operating Margin %29.5F-Score5
P/E(ttm))18.0Cash Flow Per Share $3.9Pre-tax Margin (%)30.2Higher ROA y-yY
Price/Book4.410-y EBITDA Growth Rate %13.9Quick Ratio2.6Cash flow > EarningsY
Price/Sales3.95-y EBITDA Growth Rate %5.6Current Ratio2.7Lower Leverage y-yY
Price/Cash Flow6.8y-y EBITDA Growth Rate %-19.2ROA % (ttm)14.0Higher Current Ratio y-yN
Dividend Yield %2.5Insider Buy (3m)0ROE % (ttm)25.6Less Shares Outstanding y-yN
Payout Ratio %44.5Shares Outstanding M8,376ROI % (ttm)28.6Gross Margin Increase y-yN

Gurus Latest Trades with MSFT

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Number of guru portfolios checked: 80. The trades of Premium Gurus are not included unless they are in your Personalized List

Total Records: 293   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (15)
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
MSFTYacktman Fund 2013-03-31 Add2.04%$26.46 - $28.605
($27.67)		 $ 35.0827%Add 53.3%17,400,000
MSFTDonald Yacktman 2013-03-31 Add1.7%$26.46 - $28.605
($27.67)		 $ 35.0827%Add 38.51%41,348,690
MSFTYacktman Focused Fund 2013-03-31 Add1.57%$26.46 - $28.605
($27.67)		 $ 35.0827%Add 35.09%15,400,000
MSFTRichard Pzena 2013-03-31 Add0.67%$26.46 - $28.605
($27.67)		 $ 35.0827%Add 33.11%13,329,880
MSFTHOTCHKIS & WILEY 2013-03-31 Add0.47%$26.46 - $28.605
($27.67)		 $ 35.0827%Add 22.28%17,729,829
MSFTDodge & Cox 2013-03-31 Add0.34%$26.46 - $28.605
($27.67)		 $ 35.0827%Add 14.64%78,067,804
MSFTDavid Tepper 2013-03-31 Add0.2%$26.46 - $28.605
($27.67)		 $ 35.0827%Add 10.6%3,485,314
MSFTNWQ Managers 2013-03-31 Add0.2%$26.46 - $28.605
($27.67)		 $ 35.0827%Add 8.93%10,554,258
MSFTJohn Rogers 2013-03-31 Add0.03%$26.46 - $28.605
($27.67)		 $ 35.0827%Add 26.97%310,719
MSFTDavid Einhorn 2013-03-31 Reduce-1.97%$26.46 - $28.605
($27.67)		 $ 35.0827%Reduce -43.86%6,079,544
MSFTJohn Hussman 2013-03-31 Reduce-1.4%$26.46 - $28.605
($27.67)		 $ 35.0827%Reduce -99.7%6,000
MSFTRonald Muhlenkamp 2013-03-31 Reduce-1.1%$26.46 - $28.605
($27.67)		 $ 35.0827%Reduce -22.91%652,760
MSFTMason Hawkins 2013-03-31 Sold Out -0.01%$26.46 - $28.605
($27.67)		 $ 35.0827%Sold Out0
MSFTDavid Einhorn 2012-12-31 Add1.32%$26.37 - $30.03
($27.96)		 $ 35.0826%Add 41.32%10,829,544
MSFTDavid Tepper 2012-12-31 Add1.16%$26.37 - $30.03
($27.96)		 $ 35.0826%Add 179.13%3,151,400
MSFTHOTCHKIS & WILEY 2012-12-31 Add0.35%$26.37 - $30.03
($27.96)		 $ 35.0826%Add 19.04%14,499,855
MSFTRichard Pzena 2012-12-31 Add0.35%$26.37 - $30.03
($27.96)		 $ 35.0826%Add 18.95%10,014,030
MSFTDodge & Cox 2012-12-31 Add0.25%$26.37 - $30.03
($27.96)		 $ 35.0826%Add 11.76%68,095,523
MSFTJean-Marie Eveillard 2012-12-31 Add0.21%$26.37 - $30.03
($27.96)		 $ 35.0826%Add 8.68%27,303,671
MSFTBill Nygren 2012-12-31 Add0.17%$26.37 - $30.03
($27.96)		 $ 35.0826%Add 11.34%4,420,000
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.
Total Records: 293   Page:1 2 3 4 5 6 7 8 9 10 Next Page LAST (15)

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 Yacktman Fund 2013-03-3117,400,0000.215.86+53.3%
MSFT Donald Yacktman 2013-03-3141,348,6900.496.1+38.51%
MSFT Yacktman Focused Fund 2013-03-3115,400,0000.186.03+35.09%
MSFT Richard Pzena 2013-03-3113,329,8800.162.7+33.11%
MSFT John Rogers 2013-03-31310,71900.15+26.97%
MSFT HOTCHKIS & WILEY 2013-03-3117,729,8290.212.6+22.28%
MSFT Dodge & Cox 2013-03-3178,067,8040.932.7+14.64%
MSFT Mario Gabelli 2013-03-31410,42300.08+14.39%
MSFT David Tepper 2013-03-313,485,3140.042.1+10.6%
MSFT David Dreman 2013-03-3198,36200.07+9.68%
MSFT NWQ Managers 2013-03-3110,554,2580.132.5+8.93%
MSFT Joel Greenblatt 2013-03-31439,5630.010.64+8.52%
MSFT Richard Snow 2013-03-31380,26500.53+2.8%
MSFT Jean-Marie Eveillard 2013-03-3127,687,5710.332.6+1.41%
MSFT Wallace Weitz 2013-03-312,035,7780.022.4+0.44%
MSFT - CALLWhitney Tilson 2013-03-3116,80000.41
MSFT Brian Rogers 2013-03-3110,896,2000.131.2
MSFT - CALLSeth Klarman 2013-03-312,000,0000.021.8
MSFT Meridian Funds 2013-03-3117,29500.02
MSFT Tom Gayner 2013-03-31802,5900.010.85-0.06%
MSFT James Barrow 2013-03-3141,637,5730.52.1-0.44%
MSFT Arnold Van Den Berg 2013-03-311,024,9110.012.87-0.68%
MSFT Ruane Cunniff 2013-03-3162,96100.01-1.64%
MSFT Charles Brandes 2013-03-319,571,1570.113.2-1.73%
MSFT Ken Fisher 2013-03-3117,225,4540.211.3-3.09%
MSFT PRIMECAP Management 2013-03-3161,329,2910.732.6-3.55%
MSFT Robert Olstein 2013-03-31355,00001.8-3.79%
MSFT Mark Hillman 2013-03-3148,42804.7-7.89%
MSFT Ray Dalio 2013-03-311,410,7040.020.37-9.16%
MSFT Chris Davis 2013-03-3112,659,3190.150.9-16.32%
MSFT Ronald Muhlenkamp 2013-03-31652,7600.013.9-22.91%
MSFT David Einhorn 2013-03-316,079,5440.072.7-43.86%
MSFT John Hussman 2013-03-316,00000.01-99.7%
MSFT Mason Hawkins 2013-03-31000Sold Out
MSFT Bill Nygren 2012-12-314,420,0000.051.71+11.34%
MSFT Scott Black 2012-12-3179,93700.31+0.24%
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 2013-04-24Sell12,605,493$30.9712.72view
GATES WILLIAM H IIIDirector 2013-04-22Sell7,394,507$30.9212.9view
BROD FRANK HChief Accounting Officer 2013-04-22Sell10,000$30.8813.05view
MARQUARDT DAVID FDirector 2013-02-13Sell22,222$28.0224.59view
GATES WILLIAM H IIIDirector 2013-02-06Sell7,000,000$27.526.95view
GATES WILLIAM H IIIDirector 2013-02-04Sell3,000,000$27.6426.3view
GATES WILLIAM H IIIDirector 2013-02-01Sell5,500,000$27.8725.26view
GATES WILLIAM H IIIDirector 2013-01-31Sell4,500,000$27.526.95view
BROD FRANK HChief Accounting Officer 2013-01-28Sell10,000$28.0424.5view
Nadella SatyaPresident, Server and Tools 2013-01-28Sell38,121$28.1124.19view

Press Releases about MSFT:

Quarterly/Annual Reports about MSFT:

News about MSFT:

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Mason Hawkins Gives Mickey Mouse the Boot, First Quarter Sells in Review May 15 2013 
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Donald Yacktman Buys Microsoft, Coca-Cola Co, CH Robinson, Sells H&R Block, Research in Motion May 02 2013 
Microsoft Corporation (MSFT) Dividend Stock Analysis May 02 2013 
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