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34.72 (1y: +19%)
Market Cap 291.86 B P/E(ttm) 17.60
Enterprise Value 232.67 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
$34.72
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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M291,863Revenue $M76,012Net Margin (%)23.0Z-Score4.7
Enterprise Value $M231,575EPS $2.0Operating Margin %29.5F-Score5
P/E(ttm))17.6Cash 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 %2.6Insider 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.
TickerDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
MSFT2012-12-31 Sold Out -1.3%$26.37 - $30.03
($27.96)		 $ 34.8525%Sold Out0
MSFT2012-09-30 Reduce-4.48%$28.63 - $31.45
($30.23)		 $ 34.8515%Reduce -80%1,400,000
MSFT2012-03-31 Reduce-3.88%$27.4 - $32.85
($28.73)		 $ 34.8521%Reduce -41.67%7,000,000
MSFT2011-06-30 Buy 12.95%$23.705 - $26.71
($25.04)		 $ 34.8539%New holding, 12000000 sh.12,000,000
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: 4

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 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
MSFT Scott Black 2012-12-3179,93700.31+0.24%
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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$30.9712.53view
GATES WILLIAM H IIIDirector 2013-04-22Sell7,394,507$30.9212.71view
BROD FRANK HChief Accounting Officer 2013-04-22Sell10,000$30.8812.86view
MARQUARDT DAVID FDirector 2013-02-13Sell22,222$28.0224.38view
GATES WILLIAM H IIIDirector 2013-02-06Sell7,000,000$27.526.73view
GATES WILLIAM H IIIDirector 2013-02-04Sell3,000,000$27.6426.09view
GATES WILLIAM H IIIDirector 2013-02-01Sell5,500,000$27.8725.04view
GATES WILLIAM H IIIDirector 2013-01-31Sell4,500,000$27.526.73view
BROD FRANK HChief Accounting Officer 2013-01-28Sell10,000$28.0424.29view
Nadella SatyaPresident, Server and Tools 2013-01-28Sell38,121$28.1123.98view

Press Releases about MSFT:

Quarterly/Annual Reports about MSFT:

News about MSFT:

Articles On GuruFocus.com
What Can We Earn If We Invest in the Top Five Holdings of Yacktman Asset Management? May 21 2013 
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Yacktman Fund Q1 2013 Letter May 15 2013 
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Mason Hawkins Gives Mickey Mouse the Boot, First Quarter Sells in Review May 15 2013 
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Texas-Sized Big Buys by Yacktman May 03 2013 
Donald Yacktman Buys Microsoft, Coca-Cola Co, CH Robinson, Sells H&R Block, Research in Motion May 02 2013 


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