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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M353,665Revenue $M86,833Net Margin (%)22.1Z-Score4.3
Enterprise Value $M291,724EPS $2.6Operating Margin %29.0F-Score5
P/E(ttm))17.4Cash Flow Per Share $3.9Pre-tax Margin (%)29.2Higher ROA y-yN
Price/Book3.910-y EBITDA Growth Rate %13.8Quick Ratio2.4Cash flow > EarningsY
Price/Sales3.95-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%)
TickerdownGuruDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
MSFTDodge & Cox 2013-09-30 Add0.35%$31.152 - $36.27
($32.87)
$ 43.1131%Add 11.99%86,524,349
MSFTGlenn Greenberg 2013-09-30 Buy 5.9%$31.152 - $36.27
($32.87)
$ 43.1131%New holding, 3936900 sh.3,936,900
MSFTNWQ Managers 2013-09-30 Reduce-0.4%$31.152 - $36.27
($32.87)
$ 43.1131%Reduce -11.51%10,170,365
MSFTJohn Keeley 2013-09-30 Buy 0.04%$31.152 - $36.27
($32.87)
$ 43.1131%New holding, 64530 sh.64,530
MSFTRobert Olstein 2013-09-30 Reduce-0.74%$31.152 - $36.27
($32.87)
$ 43.1131%Reduce -49.64%140,000
MSFTRichard Pzena 2013-09-30 Add0.45%$31.152 - $36.27
($32.87)
$ 43.1131%Add 17.12%14,552,334
MSFTJohn Hussman 2013-09-30 Add0.92%$31.152 - $36.27
($32.87)
$ 43.1131%Add 5050%515,000
MSFTScott Black 2013-09-30 Sold Out -0.31%$31.152 - $36.27
($32.87)
$ 43.1131%Sold Out0
MSFTBrian Rogers 2013-09-30 Reduce-0.17%$31.152 - $36.27
($32.87)
$ 43.1131%Reduce -11.47%9,646,200
MSFTYacktman Fund 2013-09-30 Reduce-0.31%$31.152 - $36.27
($32.87)
$ 43.1131%Reduce -5.22%15,350,000
MSFTKen Heebner 2013-09-30 Sold Out -0.41%$31.152 - $36.27
($32.87)
$ 43.1131%Sold Out0
MSFTJoel Greenblatt 2013-09-30 Add0.12%$31.152 - $36.27
($32.87)
$ 43.1131%Add 30.44%480,884
MSFTJeff Ubben 2013-09-30 Add2.74%$31.152 - $36.27
($32.87)
$ 43.1131%Add 15.78%66,865,530
MSFTJohn Rogers 2013-09-30 Add0.07%$31.152 - $36.27
($32.87)
$ 43.1131%Add 51%415,887
MSFTHOTCHKIS & WILEY 2013-09-30 Reduce-0.17%$31.152 - $36.27
($32.87)
$ 43.1131%Reduce -5.73%15,805,734
MSFTDavid Tepper 2013-09-30 Sold Out -0.7%$31.152 - $36.27
($32.87)
$ 43.1131%Sold Out0
MSFTGeorge Soros 2013-09-30 Buy 4.6%$31.152 - $36.27
($32.87)
$ 43.1131%New holding, 12580700 sh.12,580,700
MSFTHOTCHKIS & WILEY 2013-06-30 Reduce-0.14%$28.56 - $35.67
($32.76)
$ 43.1132%Reduce -5.44%16,765,947
MSFTRay Dalio 2013-06-30 Reduce-0.35%$28.56 - $35.67
($32.76)
$ 43.1132%Reduce -94.03%84,204
MSFTMark Hillman 2013-06-30 Add0.81%$28.56 - $35.67
($32.76)
$ 43.1132%Add 36.77%66,233
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 Frank Sands 2014-12-314,40000
MSFT Bill Nygren 2014-12-316,150,0000.071.7
MSFT Brian Rogers 2014-12-316,196,2000.081
MSFT Jeff Ubben 2014-12-3174,238,2430.921.6
MSFT Tom Gayner 2014-12-31818,0000.011
MSFT - CALLRonald Muhlenkamp 2014-12-311,00000.35
MSFT David Abrams 2014-12-314,980,0000.0612
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 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$42.421.63view
Morfit G Mason 2015-02-04Buy1,032,258$41.154.76view
GATES WILLIAM H IIIDirector 2015-02-04Sell1,000,000$41.763.23view
BROD FRANK HChief Accounting Officer 2015-02-04Sell6,000$41.833.06view
GATES WILLIAM H IIIDirector 2015-02-03Sell1,000,000$41.324.33view
GATES WILLIAM H IIIDirector 2015-02-02Sell1,000,000$40.835.58view
GATES WILLIAM H IIIDirector 2015-01-30Sell1,000,000$40.815.64view
GATES WILLIAM H IIIDirector 2015-01-29Sell1,000,000$41.553.75view
GATES WILLIAM H IIIDirector 2015-01-28Sell1,000,000$41.683.43view
SCHARF CHARLES WDirector 2015-01-28Buy23,612$42.341.82view

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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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