Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.69
Equity-to-Asset	0.5
Debt-to-Equity	0.39
Debt-to-EBITDA	0.76
Interest Coverage	47.11
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.2	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.1
	3-Year EBITDA Growth Rate	16.5
	3-Year EPS without NRI Growth Rate	19.4
	3-Year FCF Growth Rate	10.6
	3-Year Book Growth Rate	21.1
	Future 3-5Y EPS without NRI Growth Rate	15
	Future 3-5Y Total Revenue Growth Rate	12.94

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	38.84
	9-Day RSI	47.55
	14-Day RSI	53.43
	6-1 Month Momentum %	10.46
	12-1 Month Momentum %	37.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.66
	Quick Ratio	1.64
	Cash Ratio	1.15
	Days Inventory	17.1
	Days Sales Outstanding	63.59
	Days Payable	92.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.76
	Dividend Payout Ratio	0.26
	3-Year Dividend Growth Rate	10.2
	Forward Dividend Yield %	0.76
	5-Year Yield-on-Cost %	1.23
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	1.37

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	69.44
	Operating Margin %	43.01
	Net Margin %	35.32
	FCF Margin %	28.71
	ROE %	39.4
	ROA %	19.65
	ROIC %	26.09
	ROC (Joel Greenblatt) %	93.88
	ROCE %	32.81
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	35.91
	Forward PE Ratio	33.11
	PE Ratio without NRI	35.45
	Shiller PE Ratio	62.37
	Price-to-Owner-Earnings	41.71
	PEG Ratio	1.92
	PS Ratio	12.69
	PB Ratio	12.49
	Price-to-Tangible-Book	19.14
	Price-to-Free-Cash-Flow	43.8
	Price-to-Operating-Cash-Flow	29.16
	EV-to-EBIT	27.81
	EV-to-Forward-EBIT	26.23
	EV-to-EBITDA	24.09
	EV-to-Forward-EBITDA	21.09
	EV-to-Revenue	12.36
	EV-to-Forward-Revenue	11.1
	EV-to-FCF	42.67
	Price-to-Projected-FCF	2.97
	Price-to-DCF (Earnings Based)	1.3
	Price-to-DCF (FCF Based)	2.2
	Price-to-Median-PS-Value	1.69
	Price-to-Peter-Lynch-Fair-Value	1.94
	Price-to-Graham-Number	5.49
	Earnings Yield (Greenblatt) %	3.6
	FCF Yield %	2.29
	Forward Rate of Return (Yacktman) %	20.18

Financials (Next Earnings Date:2024-01-24 Est.)

Annual Quarterly TTM

BSP:MSFT34's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Microsoft Corp Executives

Details

GF Value: R$73.09

BSP:MSFT34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MSFT34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	1,103,835.141
	EPS (TTM) (R$)	2.172
	Beta	-0.38
	Volatility %	19.41
	14-Day RSI	53.43
	14-Day ATR (R$)	1.385435
	20-Day SMA (R$)	76.2525
	12-1 Month Momentum %	37.82
	52-Week Range (R$)	48.42 - 78.59
	Shares Outstanding (Mil)	178,374.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Microsoft Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Microsoft Corp Stock Events

	Event	Date	Price(R$)
No Event Data

Microsoft Corp Frequently Asked Questions

What is Microsoft Corp(BSP:MSFT34)'s stock price today?

The current price of BSP:MSFT34 is R$75.60. The 52 week high of BSP:MSFT34 is R$78.59 and 52 week low is R$48.42.

When is next earnings date of Microsoft Corp(BSP:MSFT34)?

The next earnings date of Microsoft Corp(BSP:MSFT34) is 2024-01-24 Est..

Does Microsoft Corp(BSP:MSFT34) pay dividends? If so, how much?

The Dividend Yield % of Microsoft Corp(BSP:MSFT34) is 0.76% (As of Today), Highest Dividend Payout Ratio of Microsoft Corp(BSP:MSFT34) was 0.56. The lowest was 0.26. And the median was 0.4. The Forward Dividend Yield % of Microsoft Corp(BSP:MSFT34) is 0.76%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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