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34.59 (1y: +12%)
Market Cap 289.03 B P/E(ttm) 17.70
Enterprise Value 232 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
$34.59
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M289,030Revenue $M76,012Net Margin (%)23.0Z-Score4.8
Enterprise Value $M228,742EPS $1.9Operating Margin %29.5F-Score5
P/E(ttm))17.7Cash 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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Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 188   Page:1 2 3 4 5 6 7 8 9 10 Next Page
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)		 $ 34.5925%Add 53.3%17,400,000
MSFTDonald Yacktman 2013-03-31 Add1.7%$26.46 - $28.605
($27.67)		 $ 34.5925%Add 38.51%41,348,690
MSFTYacktman Focused Fund 2013-03-31 Add1.57%$26.46 - $28.605
($27.67)		 $ 34.5925%Add 35.09%15,400,000
MSFTDodge & Cox 2013-03-31 Add0.34%$26.46 - $28.605
($27.67)		 $ 34.5925%Add 14.64%78,067,804
MSFTJohn Hussman 2013-03-31 Reduce-1.4%$26.46 - $28.605
($27.67)		 $ 34.5925%Reduce -99.7%6,000
MSFTRonald Muhlenkamp 2013-03-31 Reduce-1.1%$26.46 - $28.605
($27.67)		 $ 34.5925%Reduce -22.91%652,760
MSFTMason Hawkins 2013-03-31 Sold Out -0.01%$26.46 - $28.605
($27.67)		 $ 34.5925%Sold Out0
MSFTDodge & Cox 2012-12-31 Add0.25%$26.37 - $30.03
($27.96)		 $ 34.5924%Add 11.76%68,095,523
MSFTJean-Marie Eveillard 2012-12-31 Add0.21%$26.37 - $30.03
($27.96)		 $ 34.5924%Add 8.68%27,303,671
MSFTPRIMECAP Management 2012-12-31 Add0.16%$26.37 - $30.03
($27.96)		 $ 34.5924%Add 6.3%63,588,305
MSFTMason Hawkins 2012-12-31 Buy 0.01%$26.37 - $30.03
($27.96)		 $ 34.5924%New holding, 51295 sh.51,295
MSFTSeth Klarman 2012-12-31 Sold Out -1.3%$26.37 - $30.03
($27.96)		 $ 34.5924%Sold Out0
MSFTDavid Dreman 2012-12-31 Reduce-0.19%$26.37 - $30.03
($27.96)		 $ 34.5924%Reduce -74.11%89,683
MSFTPRIMECAP Management 2012-09-30 Add0.16%$28.63 - $31.45
($30.23)		 $ 34.5914%Add 5.92%59,819,541
MSFTSeth Klarman 2012-09-30 Reduce-4.48%$28.63 - $31.45
($30.23)		 $ 34.5914%Reduce -80%1,400,000
MSFTArnold Van Den Berg 2012-09-30 Reduce-2.89%$28.63 - $31.45
($30.23)		 $ 34.5914%Reduce -49.01%1,052,412
MSFTJohn Hussman 2012-09-30 Reduce-0.57%$28.63 - $31.45
($30.23)		 $ 34.5914%Reduce -33.32%2,001,500
MSFTDavid Dreman 2012-09-30 Reduce-0.12%$28.63 - $31.45
($30.23)		 $ 34.5914%Reduce -32.45%346,367
MSFTJohn Hussman 2012-06-30 Add0.85%$28.57 - $32.4
($30.45)		 $ 34.5914%Add 99.9%3,001,500
MSFTRay Dalio 2012-06-30 Add0.39%$28.57 - $32.4
($30.45)		 $ 34.5914%Add 123.62%1,538,304
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: 188   Page:1 2 3 4 5 6 7 8 9 10 Next Page

MSFT is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund 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 Dodge & Cox 2013-03-3178,067,8040.932.7+14.64%
MSFT Mario Gabelli 2013-03-31410,42300.08+14.39%
MSFT David Dreman 2013-03-3198,36200.07+9.68%
MSFT Joel Greenblatt 2013-03-31439,5630.010.64+8.52%
MSFT Jean-Marie Eveillard 2013-03-3127,687,5710.332.6+1.41%
MSFT Scott Black 2013-03-3180,52300.3+0.73%
MSFT Wallace Weitz 2013-03-312,035,7780.022.4+0.44%
MSFT Meridian Funds 2013-03-3117,29500.02
MSFT - CALLSeth Klarman 2013-03-312,000,0000.021.8
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 PRIMECAP Management 2013-03-3161,329,2910.732.6-3.55%
MSFT Ray Dalio 2013-03-311,410,7040.020.37-9.16%
MSFT Ronald Muhlenkamp 2013-03-31652,7600.013.9-22.91%
MSFT John Hussman 2013-03-316,00000.01-99.7%
MSFT Mason Hawkins 2013-03-31000Sold Out
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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$30.9712.95view
GATES WILLIAM H IIIDirector 2013-04-22Sell7,394,507$30.9213.13view
BROD FRANK HChief Accounting Officer 2013-04-22Sell10,000$30.8813.28view
MARQUARDT DAVID FDirector 2013-02-13Sell22,222$28.0224.84view
GATES WILLIAM H IIIDirector 2013-02-06Sell7,000,000$27.527.2view
GATES WILLIAM H IIIDirector 2013-02-04Sell3,000,000$27.6426.56view
GATES WILLIAM H IIIDirector 2013-02-01Sell5,500,000$27.8725.51view
GATES WILLIAM H IIIDirector 2013-01-31Sell4,500,000$27.527.2view
BROD FRANK HChief Accounting Officer 2013-01-28Sell10,000$28.0424.75view
Nadella SatyaPresident, Server and Tools 2013-01-28Sell38,121$28.1124.44view

Press Releases about MSFT :

Quarterly/Annual Reports about MSFT:

News about MSFT:

Articles On GuruFocus.com
Bill Gates - The Three Things I've Learned from Warren Buffett Jun 14 2013 
Steve Forbes Interviews Portfolio Manager Linehan Who Is Avoiding Apple But Likes Microsoft Jun 14 2013 
Dividend Stocks: The Best Dips to Buy Now Jun 07 2013 
The Perils of ROC Investing Jun 06 2013 
How to Invest for Income in the Second Half of 2013? Jun 04 2013 
Are These Great Companies Still Cheap: Wal-Mart, ADP, and Microsoft May 31 2013 
David Einhorn Loves These 4 Dividend Stocks May 28 2013 
The Most-Bought Stocks of Investing Gurus May 21 2013 
Einhorn Increases AAPL and Decreases Nine May 17 2013 
Mason Hawkins Gives Mickey Mouse the Boot, First Quarter Sells in Review May 15 2013 

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