Business Description
Microsoft Corp
NAICS : 513210
SIC : 7372
ISIN : CA59516M1041
Share Class Description:
FRA:MSF0: Canadian Depository ReceiptTotal Employee Number:
228,000Compare
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Traded in other countries / regions
MSFT.USAMSFT80.ThailandMSFT.CanadaMSFT34.BrazilMSFT.Argentina0QYP.UKMSF.GermanyMSFT.Mexico1MSFT.ItalyMSFT.AustriaMSFT.PeruMSFT_KZ.KazakhstanMSFT.ChileMSFT.PolandMSFT.SwitzerlandMSF.Bulgaria04338.Hong KongMSFT.Ukraine IPO Date
2021-11-19Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.35 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 50.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.83 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 25.5 | |||||
3-Year EPS without NRI Growth Rate | 20.9 | |||||
3-Year FCF Growth Rate | 4.1 | |||||
3-Year Book Growth Rate | 29 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.39 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 55.96 | |||||
9-Day RSI | 61.39 | |||||
14-Day RSI | 62.17 | |||||
3-1 Month Momentum % | -4.68 | |||||
6-1 Month Momentum % | -2.98 | |||||
12-1 Month Momentum % | -28.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 3.94 | |||||
Days Sales Outstanding | 70.45 | |||||
Days Payable | 121.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.75 | |||||
Dividend Payout Ratio | 0.2 | |||||
3-Year Dividend Growth Rate | 10.2 | |||||
Forward Dividend Yield % | 0.77 | |||||
5-Year Yield-on-Cost % | 1.22 | |||||
Shareholder Yield % | 1.36 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.94 | |||||
Operating Margin % | 46.78 | |||||
Net Margin % | 40.31 | |||||
EBITDA Margin % | 64.02 | |||||
FCF Margin % | 20.18 | |||||
OCF Margin % | 55.16 | |||||
ROE % | 34.22 | |||||
ROA % | 19.82 | |||||
ROIC % | 21.24 | |||||
3-Year ROIIC % | 14.63 | |||||
ROC (Joel Greenblatt) % | 59.65 | |||||
ROCE % | 31.75 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.58 | |||||
Forward PE Ratio | 22.56 | |||||
PE Ratio without NRI | 29.37 | |||||
Shiller PE Ratio | 50.18 | |||||
Price-to-Owner-Earnings | 26.72 | |||||
PEG Ratio | 1.54 | |||||
PS Ratio | 11.13 | |||||
PB Ratio | 8.32 | |||||
Price-to-Tangible-Book | 12.07 | |||||
Price-to-Free-Cash-Flow | 55.12 | |||||
Price-to-Operating-Cash-Flow | 20.18 | |||||
EV-to-EBIT | 21.65 | |||||
EV-to-Forward-EBIT | 20.13 | |||||
EV-to-EBITDA | 17.22 | |||||
EV-to-Forward-EBITDA | 15.03 | |||||
EV-to-Revenue | 11.03 | |||||
EV-to-Forward-Revenue | 9.36 | |||||
EV-to-FCF | 54.62 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 2.79 | |||||
Price-to-DCF (Earnings Based) | 0.87 | |||||
Price-to-DCF (FCF Based) | 2.72 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Price-to-Graham-Number | 3.98 | |||||
Earnings Yield (Greenblatt) % | 4.62 | |||||
FCF Yield % | 1.82 | |||||
Forward Rate of Return (Yacktman) % | 20.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Microsoft Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 285,407.004 | ||
| EPS (TTM) (€) | 0.826 | ||
| Beta | 0.0613 | ||
| 3-Year Sharpe Ratio | 0.22 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 38.45 | ||
| 14-Day RSI | 62.17 | ||
| 14-Day ATR (€) | 0.654543 | ||
| 20-Day SMA (€) | 19.165 | ||
| 12-1 Month Momentum % | -28.51 | ||
| 52-Week Range (€) | 15.4 - 24 | ||
| Shares Outstanding (Mil) | 138,864.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Microsoft Corp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-28 14:30 | In 167 days | ||
| Second quarter earnings results for 2027 | 2027-01-28 | In 166 days | ||
| General meeting for 2026 | 2026-12-04 08:30 | In 112 days | ||
| First quarter earnings conference call for 2027 | 2026-10-29 14:30 | In 76 days | ||
| First quarter earnings results for 2027 | 2026-10-29 | In 75 days | ||
| CAD 0.063677 Cash Dividend | 2026-08-20 | In 5 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-29 14:30 | 16.50 (+0.00%) | ||
| Annual report for 2026 | 2026-07-29 | 16.50 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-29 | 16.50 (+0.00%) | ||
| CAD 0.064674 Cash Dividend | 2026-05-21 | 17.90 (+0.00%) |
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Microsoft Corp Frequently Asked Questions
What is Microsoft Corp(FRA:MSF0)'s stock price today?
The current price of FRA:MSF0 is €21.00. The 52 week high of FRA:MSF0 is €24.00 and 52 week low is €15.40.
When is next earnings date of Microsoft Corp(FRA:MSF0)?
The next earnings date of Microsoft Corp(FRA:MSF0) is 2026-10-29 Est..
Does Microsoft Corp(FRA:MSF0) pay dividends? If so, how much?
The Dividend Yield %  of Microsoft Corp(FRA:MSF0) is 0.75% (As of Today), Highest Dividend Payout Ratio of Microsoft Corp(FRA:MSF0) was 0.47. The lowest was 0.2. And the median was 0.27. The  Forward Dividend Yield % of Microsoft Corp(FRA:MSF0) is 0.77%. For more information regarding to dividend, please check our Dividend Page.
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