Business Description
Microsoft Corp
NAICS : 513210
SIC : 7372
ISIN : US5949181045
Total Employee Number:
228,000Compare
Compare
Traded in other countries / regions
MSFT.USAMSFT80.ThailandMSFT.CanadaMSFT34.BrazilMSFT.Argentina0QYP.UKMSF.GermanyMSFT.Mexico1MSFT.ItalyMSFT.PeruMSFT.AustriaMSFT_KZ.KazakhstanMSFT.ChileMSFT.PolandMSF.BulgariaMSFT.Switzerland04338.Hong KongMSFT.Ukraine Index Membership
Dow 30S&P 500NASDAQ 100Russell 1000Russell 3000MSCI World Index IPO Date
1986-03-13Description
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 | 1.37 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.14 | |||||
Debt-to-EBITDA | 0.28 | |||||
Interest Coverage | 52.69 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 7.82 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.8 | |||||
3-Year EBITDA Growth Rate | 17.3 | |||||
3-Year EPS without NRI Growth Rate | 14.1 | |||||
3-Year FCF Growth Rate | 3.5 | |||||
3-Year Book Growth Rate | 27.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.44 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 17.27 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.14 | |||||
9-Day RSI | 40.96 | |||||
14-Day RSI | 40.44 | |||||
3-1 Month Momentum % | 13.68 | |||||
6-1 Month Momentum % | -14.7 | |||||
12-1 Month Momentum % | -16.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.28 | |||||
Quick Ratio | 1.27 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 3.76 | |||||
Days Sales Outstanding | 66.76 | |||||
Days Payable | 116.81 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.95 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 10.2 | |||||
Forward Dividend Yield % | 0.98 | |||||
5-Year Yield-on-Cost % | 1.59 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 1.82 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 68.31 | |||||
Operating Margin % | 46.8 | |||||
Net Margin % | 39.34 | |||||
EBITDA Margin % | 64.03 | |||||
FCF Margin % | 22.91 | |||||
OCF Margin % | 53.46 | |||||
ROE % | 34.14 | |||||
ROA % | 19.7 | |||||
ROIC % | 21.89 | |||||
3-Year ROIIC % | 12.52 | |||||
ROC (Joel Greenblatt) % | 61.09 | |||||
ROCE % | 31.21 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.2 | |||||
Forward PE Ratio | 19.21 | |||||
PE Ratio without NRI | 23.27 | |||||
Shiller PE Ratio | 39.94 | |||||
Price-to-Owner-Earnings | 21.52 | |||||
PEG Ratio | 1.28 | |||||
PS Ratio | 8.74 | |||||
PB Ratio | 6.69 | |||||
Price-to-Tangible-Book | 10.06 | |||||
Price-to-Free-Cash-Flow | 38.16 | |||||
Price-to-Operating-Cash-Flow | 16.35 | |||||
EV-to-EBIT | 17.47 | |||||
EV-to-Forward-EBIT | 15.42 | |||||
EV-to-EBITDA | 13.49 | |||||
EV-to-Forward-EBITDA | 11.09 | |||||
EV-to-Revenue | 8.64 | |||||
EV-to-Forward-Revenue | 7.18 | |||||
EV-to-FCF | 37.71 | |||||
Price-to-GF-Value | 0.67 | |||||
Price-to-Projected-FCF | 2.16 | |||||
Price-to-DCF (Earnings Based) | 0.74 | |||||
Price-to-DCF (FCF Based) | 1.8 | |||||
Price-to-Median-PS-Value | 0.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.23 | |||||
Price-to-Graham-Number | 3.22 | |||||
Earnings Yield (Greenblatt) % | 5.72 | |||||
FCF Yield % | 2.63 | |||||
Forward Rate of Return (Yacktman) % | 21.31 |
Microsoft Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Microsoft Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-12-04 08:30 | In 161 days | ||
| First quarter earnings conference call for 2027 | 2026-10-29 14:30 | In 125 days | ||
| First quarter earnings results for 2027 | 2026-10-29 | In 124 days | ||
| USD 0.910000 Cash Dividend | 2026-08-20 | In 54 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-30 14:30 | In 34 days | ||
| Annual report for 2026 | 2026-07-30 | In 33 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-30 | In 33 days | ||
| USD 0.910000 Cash Dividend | 2026-05-21 | 421.06 (+1.66%) | ||
| Third quarter earnings conference call for 2026 | 2026-04-29 14:30 | 429.25 (+1.10%) | ||
| Third quarter earnings results for 2026 | 2026-04-29 | 429.25 (+1.10%) |
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Headlines
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