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Also traded in: Argentina, Austria, Belgium, Brazil, Chile, Germany, Hongkong, Italy, Mexico, Netherlands, Peru, Romania, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash-to-Debt 1.78
MSFT's Cash-to-Debt is ranked lower than
61% of the 1995 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.27 vs. MSFT: 1.78 )
Ranked among companies with meaningful Cash-to-Debt only.
MSFT' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.45  Med: No Debt Max: No Debt
Current: 1.78
1.45
No Debt
Equity-to-Asset 0.33
MSFT's Equity-to-Asset is ranked lower than
82% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. MSFT: 0.33 )
Ranked among companies with meaningful Equity-to-Asset only.
MSFT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.71 Max: 0.86
Current: 0.33
0.3
0.86
Debt-to-Equity 0.89
MSFT's Debt-to-Equity is ranked lower than
83% of the 1183 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. MSFT: 0.89 )
Ranked among companies with meaningful Debt-to-Equity only.
MSFT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.2 Max: 1.24
Current: 0.89
0
1.24
Debt-to-EBITDA 1.47
MSFT's Debt-to-EBITDA is ranked lower than
55% of the 1040 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.30 vs. MSFT: 1.47 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MSFT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21  Med: 0.59 Max: 2.52
Current: 1.47
0.21
2.52
Interest Coverage 13.64
MSFT's Interest Coverage is ranked lower than
74% of the 1497 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 138.02 vs. MSFT: 13.64 )
Ranked among companies with meaningful Interest Coverage only.
MSFT' s Interest Coverage Range Over the Past 10 Years
Min: 10.19  Med: 54.55 Max: 535.87
Current: 13.64
10.19
535.87
Piotroski F-Score: 7
Altman Z-Score: 4.39
Beneish M-Score: -2.85
WACC vs ROIC
8.76%
66.12%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 9/10

vs
industry
vs
history
Operating Margin % 32.47
MSFT's Operating Margin % is ranked higher than
95% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.13 vs. MSFT: 32.47 )
Ranked among companies with meaningful Operating Margin % only.
MSFT' s Operating Margin % Range Over the Past 10 Years
Min: 24.96  Med: 33.25 Max: 38.83
Current: 32.47
24.96
38.83
Net Margin % 16.38
MSFT's Net Margin % is ranked higher than
84% of the 1940 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.84 vs. MSFT: 16.38 )
Ranked among companies with meaningful Net Margin % only.
MSFT' s Net Margin % Range Over the Past 10 Years
Min: 13.03  Med: 24.25 Max: 33.1
Current: 16.38
13.03
33.1
ROE % 22.62
MSFT's ROE % is ranked higher than
81% of the 1869 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.75 vs. MSFT: 22.62 )
Ranked among companies with meaningful ROE % only.
MSFT' s ROE % Range Over the Past 10 Years
Min: 14.36  Med: 28.44 Max: 44.84
Current: 22.62
14.36
44.84
ROA % 7.43
MSFT's ROA % is ranked higher than
67% of the 2005 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.19 vs. MSFT: 7.43 )
Ranked among companies with meaningful ROA % only.
MSFT' s ROA % Range Over the Past 10 Years
Min: 6.63  Med: 14.4 Max: 23.77
Current: 7.43
6.63
23.77
ROC (Joel Greenblatt) % 148.09
MSFT's ROC (Joel Greenblatt) % is ranked higher than
79% of the 1965 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.66 vs. MSFT: 148.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MSFT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 120.56  Med: 261.37 Max: 359.25
Current: 148.09
120.56
359.25
3-Year Revenue Growth Rate 7.70
MSFT's 3-Year Revenue Growth Rate is ranked higher than
55% of the 1650 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.00 vs. MSFT: 7.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
MSFT' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 3.6  Med: 14.2 Max: 38.6
Current: 7.7
3.6
38.6
3-Year EBITDA Growth Rate 27.50
MSFT's 3-Year EBITDA Growth Rate is ranked higher than
77% of the 1466 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.90 vs. MSFT: 27.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
MSFT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7.6  Med: 18 Max: 47.4
Current: 27.5
-7.6
47.4
3-Year EPS without NRI Growth Rate 12.90
MSFT's 3-Year EPS without NRI Growth Rate is ranked higher than
54% of the 1339 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.60 vs. MSFT: 12.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
MSFT' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -12.2  Med: 18 Max: 48.9
Current: 12.9
-12.2
48.9
GuruFocus has detected 5 Warning Signs with Microsoft Corp MSFT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» MSFT's 30-Y Financials

Financials (Next Earnings Date: 2019-01-26 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2017

MSFT Guru Trades in Q4 2017

Ron Baron 96,255 sh (New)
Jim Simons 542,384 sh (New)
Philippe Laffont 4,580,902 sh (New)
Ken Fisher 16,946,738 sh (+3.07%)
John Rogers 2,803,720 sh (+2.53%)
Murray Stahl 20,254 sh (+0.10%)
Lee Ainslie 3,527,000 sh (+207.88%)
Louis Moore Bacon 2,525,000 sh (+152.50%)
Diamond Hill Capital 5,570,266 sh (+0.67%)
Stanley Druckenmiller 3,227,800 sh (+11.07%)
Pioneer Investments 26,474,151 sh (+52.31%)
MS Global Franchise Fund 943,373 sh (+0.28%)
Jeff Ubben 9,014,063 sh (+0.01%)
Tom Gayner 312,000 sh (unchged)
John Hussman 50,000 sh (unchged)
Spiros Segalas 14,149,007 sh (unchged)
David Carlson 850,000 sh (unchged)
Steven Romick 5,727,360 sh (unchged)
Frank Sands 4,250 sh (unchged)
Bernard Horn 87,200 sh (unchged)
Bill Nygren Sold Out
Paul Tudor Jones Sold Out
Ronald Muhlenkamp 228,862 sh (-1.10%)
George Soros 57,700 sh (-43.98%)
Robert Olstein 100,000 sh (-9.09%)
T Rowe Price Equity Income Fund 5,510,000 sh (-4.09%)
First Eagle Investment 24,313,586 sh (-6.75%)
Dodge & Cox 39,045,591 sh (-2.95%)
Joel Greenblatt 144,573 sh (-41.28%)
Richard Snow 18,500 sh (-62.24%)
Charles Brandes 942,973 sh (-9.39%)
Chris Davis 3,452,947 sh (-1.02%)
Richard Pzena 1,069,794 sh (-16.09%)
NWQ Managers 207,890 sh (-3.71%)
HOTCHKIS & WILEY 9,656,790 sh (-5.86%)
Tom Russo 4,400 sh (-91.09%)
John Buckingham 166,599 sh (-1.14%)
Steve Mandel 9,584,771 sh (-15.40%)
Sarah Ketterer 3,573,408 sh (-3.95%)
PRIMECAP Management 44,834,928 sh (-2.84%)
Bill Gates 48,000,000 sh (-14.29%)
Andreas Halvorsen 8,854,482 sh (-12.22%)
Yacktman Asset Management 6,287,923 sh (-27.85%)
Jeremy Grantham 9,821,501 sh (-6.60%)
Chase Coleman 9,586,886 sh (-8.59%)
Jeff Auxier 160,074 sh (-3.47%)
Steven Cohen 465,055 sh (-51.83%)
Mairs and Power 149,389 sh (-2.60%)
Caxton Associates 55,000 sh (-34.29%)
First Pacific Advisors 7,765,145 sh (-0.77%)
Barrow, Hanley, Mewhinney & Strauss 15,413,247 sh (-5.26%)
Julian Robertson 384,440 sh (-12.64%)
Mario Gabelli 155,267 sh (-0.94%)
Leon Cooperman 1,119,070 sh (-3.70%)
Yacktman Focused Fund 1,500,000 sh (-28.57%)
Yacktman Fund 3,700,000 sh (-27.45%)
» More
Q1 2018

MSFT Guru Trades in Q1 2018

Daniel Loeb 550,000 sh (New)
Ray Dalio 4,262 sh (New)
Ken Fisher 17,597,640 sh (+3.84%)
George Soros 170,200 sh (+194.97%)
Robert Olstein 148,000 sh (+48.00%)
Ron Baron 183,448 sh (+90.59%)
Joel Greenblatt 306,250 sh (+111.83%)
Tom Russo 4,750 sh (+7.95%)
Tom Gayner 339,000 sh (+8.65%)
Steve Mandel 12,076,471 sh (+26.00%)
Andreas Halvorsen 10,329,986 sh (+16.66%)
Lee Ainslie 4,166,070 sh (+18.12%)
Chase Coleman 13,207,300 sh (+37.76%)
David Carlson 925,000 sh (+8.82%)
Jeff Auxier 160,395 sh (+0.20%)
Steven Cohen 569,714 sh (+22.50%)
Mairs and Power 815,184 sh (+445.68%)
Caxton Associates 188,310 sh (+242.38%)
Diamond Hill Capital 5,662,974 sh (+1.66%)
Caxton Associates 50,000 sh (unchged)
Frank Sands 4,250 sh (unchged)
Bernard Horn 87,200 sh (unchged)
Richard Snow Sold Out
John Hussman Sold Out
Jim Simons Sold Out
Jeff Ubben Sold Out
Ronald Muhlenkamp 162,821 sh (-28.86%)
T Rowe Price Equity Income Fund 5,165,000 sh (-6.26%)
First Eagle Investment 14,062,413 sh (-42.16%)
Dodge & Cox 38,380,491 sh (-1.70%)
Charles Brandes 867,833 sh (-7.97%)
John Rogers 2,748,518 sh (-1.97%)
Chris Davis 3,327,972 sh (-3.62%)
Richard Pzena 652,741 sh (-38.98%)
Murray Stahl 18,779 sh (-7.28%)
NWQ Managers 204,834 sh (-1.47%)
HOTCHKIS & WILEY 6,953,920 sh (-27.99%)
John Buckingham 164,682 sh (-1.15%)
Sarah Ketterer 3,260,513 sh (-8.76%)
PRIMECAP Management 41,934,453 sh (-6.47%)
Bill Gates 40,000,000 sh (-16.67%)
Yacktman Asset Management 5,607,223 sh (-10.83%)
Jeremy Grantham 7,797,719 sh (-20.61%)
Spiros Segalas 13,294,623 sh (-6.04%)
Louis Moore Bacon 1,320,000 sh (-47.72%)
First Pacific Advisors 7,438,523 sh (-4.21%)
Stanley Druckenmiller 2,430,200 sh (-24.71%)
Steven Romick 5,520,187 sh (-3.62%)
Barrow, Hanley, Mewhinney & Strauss 14,545,276 sh (-5.63%)
Pioneer Investments 25,464,411 sh (-3.81%)
Julian Robertson 361,140 sh (-6.06%)
Mario Gabelli 137,213 sh (-11.63%)
Leon Cooperman 1,064,070 sh (-4.91%)
Yacktman Focused Fund 1,325,000 sh (-11.67%)
Yacktman Fund 3,300,000 sh (-10.81%)
MS Global Franchise Fund 833,086 sh (-11.69%)
Philippe Laffont 4,544,433 sh (-0.80%)
» More
Q2 2018

MSFT Guru Trades in Q2 2018

Wallace Weitz 15,000 sh (New)
Paul Tudor Jones 39,313 sh (New)
Larry Robbins 1,240,033 sh (New)
Jana Partners 742,569 sh (New)
Jim Simons 1,939,767 sh (New)
Ken Fisher 18,324,544 sh (+4.13%)
Ron Baron 231,389 sh (+26.13%)
Daniel Loeb 2,250,000 sh (+309.09%)
John Rogers 2,782,243 sh (+1.23%)
Tom Gayner 361,000 sh (+6.49%)
Steve Mandel 12,504,471 sh (+3.54%)
Andreas Halvorsen 10,991,441 sh (+6.40%)
Lee Ainslie 4,296,293 sh (+3.13%)
Steven Cohen 1,364,902 sh (+139.58%)
Mairs and Power 1,157,311 sh (+41.97%)
Stanley Druckenmiller 2,986,800 sh (+22.90%)
Pioneer Investments 26,773,847 sh (+5.14%)
Ray Dalio 9,649 sh (+126.40%)
Philippe Laffont 7,148,458 sh (+57.30%)
Ronald Muhlenkamp 162,821 sh (unchged)
David Carlson 925,000 sh (unchged)
Frank Sands 4,250 sh (unchged)
George Soros 53,500 sh (-68.57%)
Robert Olstein 66,300 sh (-55.20%)
T Rowe Price Equity Income Fund 4,740,000 sh (-8.23%)
First Eagle Investment 11,528,873 sh (-18.02%)
Dodge & Cox 37,789,269 sh (-1.54%)
Joel Greenblatt 305,141 sh (-0.36%)
Charles Brandes 587,503 sh (-32.30%)
Chris Davis 3,255,346 sh (-2.18%)
Richard Pzena 327,267 sh (-49.86%)
Murray Stahl 18,264 sh (-2.74%)
NWQ Managers 135,400 sh (-33.90%)
HOTCHKIS & WILEY 6,318,644 sh (-9.14%)
Tom Russo 3,850 sh (-18.95%)
John Buckingham 132,424 sh (-19.59%)
Sarah Ketterer 2,457,672 sh (-24.62%)
PRIMECAP Management 41,197,453 sh (-1.76%)
Bill Gates 32,000,000 sh (-20.00%)
Yacktman Asset Management 4,273,489 sh (-23.79%)
Jeremy Grantham 5,786,724 sh (-25.79%)
Spiros Segalas 13,078,256 sh (-1.63%)
Chase Coleman 13,150,300 sh (-0.43%)
Caxton Associates 174,984 sh (-7.08%)
Louis Moore Bacon 565,000 sh (-57.20%)
First Pacific Advisors 4,603,300 sh (-38.12%)
Diamond Hill Capital 4,584,194 sh (-19.05%)
Steven Romick 3,342,300 sh (-39.45%)
Barrow, Hanley, Mewhinney & Strauss 12,274,153 sh (-15.61%)
Julian Robertson 310,640 sh (-13.98%)
Mario Gabelli 123,920 sh (-9.69%)
Leon Cooperman 1,036,570 sh (-2.58%)
Yacktman Focused Fund 1,100,000 sh (-16.98%)
Yacktman Fund 2,300,000 sh (-30.30%)
Jeff Auxier 159,045 sh (-0.84%)
Bernard Horn 70,200 sh (-19.50%)
MS Global Franchise Fund 820,615 sh (-1.50%)
» More
Q3 2018

MSFT Guru Trades in Q3 2018

Richard Snow 15,900 sh (New)
Spiros Segalas 13,392,224 sh (+2.40%)
Ken Fisher 18,769,302 sh (+2.43%)
David Carlson 1,000,000 sh (+8.11%)
Tom Gayner 387,000 sh (+7.20%)
Daniel Loeb 4,100,000 sh (+82.22%)
Ray Dalio 18,010 sh (+86.65%)
Mairs and Power 1,300,471 sh (+12.37%)
John Rogers 2,852,714 sh (+2.53%)
Julian Robertson 368,270 sh (+18.55%)
Murray Stahl 19,154 sh (+4.87%)
Stanley Druckenmiller 3,525,300 sh (+18.03%)
Ron Baron 232,071 sh (+0.29%)
George Soros 482,500 sh (+801.87%)
Steve Mandel 13,737,471 sh (+9.86%)
Larry Robbins 1,401,141 sh (+12.99%)
Joel Greenblatt 330,674 sh (+8.37%)
Steven Cohen 1,799,003 sh (+31.80%)
Paul Tudor Jones 133,759 sh (+240.24%)
MS Global Franchise Fund 870,829 sh (+6.12%)
Yacktman Fund 2,300,000 sh (unchged)
Yacktman Focused Fund 1,100,000 sh (unchged)
Bernard Horn 70,200 sh (unchged)
Wallace Weitz 15,000 sh (unchged)
Frank Sands Sold Out
Steven Romick 2,341,406 sh (-29.95%)
T Rowe Price Equity Income Fund 3,930,000 sh (-17.09%)
Mario Gabelli 121,635 sh (-1.84%)
Robert Olstein 46,000 sh (-30.62%)
Yacktman Asset Management 4,256,991 sh (-0.39%)
Charles Brandes 360,050 sh (-38.72%)
Richard Pzena 325,238 sh (-0.62%)
First Eagle Investment 8,308,245 sh (-27.94%)
Chris Davis 2,963,695 sh (-8.96%)
Barrow, Hanley, Mewhinney & Strauss 9,847,677 sh (-19.77%)
PRIMECAP Management 39,817,635 sh (-3.35%)
Diamond Hill Capital 3,759,560 sh (-17.99%)
Ronald Muhlenkamp 162,102 sh (-0.44%)
First Pacific Advisors 3,266,548 sh (-29.04%)
Tom Russo 3,795 sh (-1.43%)
Jim Simons 1,651,884 sh (-14.84%)
Philippe Laffont 6,108,508 sh (-14.55%)
Jeremy Grantham 5,565,124 sh (-3.83%)
Andreas Halvorsen 10,268,044 sh (-6.58%)
Jana Partners 334,359 sh (-54.97%)
Leon Cooperman 921,905 sh (-11.06%)
Pioneer Investments 24,894,848 sh (-7.02%)
Sarah Ketterer 2,071,735 sh (-15.70%)
HOTCHKIS & WILEY 5,977,756 sh (-5.39%)
Chase Coleman 13,106,000 sh (-0.34%)
Lee Ainslie 3,795,973 sh (-11.65%)
Louis Moore Bacon 440,000 sh (-22.12%)
NWQ Managers 123,455 sh (-8.82%)
Caxton Associates 41,416 sh (-76.33%)
Bill Gates 24,000,000 sh (-25.00%)
John Buckingham 131,670 sh (-0.57%)
Jeff Auxier 155,570 sh (-2.18%)
Dodge & Cox 36,405,244 sh (-3.66%)
» More
» Details

Insider Trades

Latest Guru Trades with MSFT

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NYSE:ORCL, NYSE:VMW, SHSE:601360, XTER:WDI, BSP:CIEL3, NAS:CA, NYSE:DVMT, NAS:CTXS, NYSE:BKI, NAS:SSNC, NYSE:PAGS, NAS:FFIV, NAS:DOX, TSE:4768, XSWX:TEMN, NAS:NTNX, NAS:ULTI, NYSE:GWRE, BOM:532466, NYSE:FICO » details
Traded in other countries:MSFT.Argentina, MSFT.Austria, MSF.Belgium, MSFT34.Brazil, MSFT.Chile, MSF.Germany, 04338.Hongkong, MSFT.Italy, MSFT.Mexico, MSF.Netherlands, MSFT.Peru, MSFT.Romania, MSFT.Switzerland, 0QYP.UK,
Headquarter Location:USA
Microsoft Corp is a technology company. It develop, license, and support a wide range of software products and services. Its business is organized into three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing.

Microsoft is a global provider of software, hardware, and services. Its business is organized into three segments: productivity and business processes (including Microsoft Office and Dynamics), intelligent cloud (including Azure, Windows Server OS, and SQL Server), and more personal computing (including Windows Client, Xbox, Surface, phones, and Bing search advertising).

Guru Investment Theses on Microsoft Corp

Jeff Auxier Comments on Microsoft - Nov 08, 2018

Microsoft (NASDAQ:MSFT) has been very successful in their transition into the new age of computers. Personal computing now only makes up 33% of their revenue and that includes their Xbox, Surface and advertising revenues. LinkedIn now has over 575 million users while Office 365 reaches over two billion first-line users. Microsoft Azure, growing over 70%, is a cloud product that is not in direct competition with its customers. The company has over $130 billion in cash and short-term assets.



From Jeff Auxier (Trades, Portfolio)'s third-quarter 2018 shareholder commentary.

Check out Jeff Auxier latest stock trades

Yacktman Fund Comments on Microsoft - Aug 09, 2018

Microsoft (NASDAQ:MSFT) was also a leading contributor to Fund results. Microsoft’s strong performance was a result of exceptional growth in its cloud division. Both Microsoft and Cisco Systems Inc. (Cisco) were also beneficiaries of the rise in the technology sector, which has been the strongest S&P 500 sector this year. We reduced our position in Cisco due to its increased valuation and more modest expected returns going forward.



From Yacktman Fund (Trades, Portfolio)'s 2nd quarter 2018 shareholder letter.

Check out Donald Yacktman,Yacktman Asset Management latest stock trades

Jeff Auxier Comments on Microsoft Corp - May 07, 2018

Microsoft Corp. (NASDAQ:MSFT)



Microsoft Corporation’s focus and investment in their Intelligent Cloud continues to be beneficial with overall segment revenue growth of 15% to $7.8B. This was driven by Azure revenue growth of 98% with computer usage more than doubling year over year. Adjusting for the $13.8B net charge related to the Tax Cuts and Jobs Act, net income grew 20% in the quarter to $7.5B. Management has done an excellent job transforming the company to the cloud over the past three years.

From Jeff Auxier (Trades, Portfolio)'s first-quarter 2018 shareholder letter.

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Bernard Horn Comments on Microsoft Corp - Apr 16, 2018

Microsoft Corp. (NASDAQ:MSFT) also boosted IT sector gains. Commercial cloud offerings fueled growth, as Microsoft posted greater revenues and operating income. The company’s various platforms, including Azure, LinkedIn, Microsoft 365 and Dynamics 365, are also advancing. Strategic initiatives were broadcast at quarter end, as Microsoft sought to unify its artificial intelligence and core Windows into one team; a similar combination was expected between product and office business solutions. Japanese online social networking company, Mixi Inc., and U.S.-based Web.com Group Inc. were the only notable sector detractors.

From Bernard Horn (Trades, Portfolio)'s first quarter 2018 shareholder letter.

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Yacktman Funds Comments on Microsoft - Feb 19, 2018

Microsoft (NASDAQ:MSFT)’s stock performed solidly for the fourth quarter and for all of 2017. The company has continued to execute well, delivering solid growth, especially in its cloud-based businesses. It is remarkable how successfully Microsoft has transformed its results under the strong leadership of CEO Satya Nadella.





From Yacktman Fund (Trades, Portfolio)s' fourth quarter 2017 shareholder letter.

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Jeff Auxier Comments on Microsoft - Feb 06, 2018

In 2012 the company’s cloud revenue totaled $700 million. Today, Microsoft (NASDAQ:MSFT) has quarterly cloud revenues exceeding $5 billion with 55% margins. Driven by Azure’s revenue growth of 90%, revenue in Microsoft’s Intelligent Cloud segment increased 14% to $6.9B with commercial cloud annual recurring revenue exceeding $20B. Total revenue grew 12% as their Productivity and Business Processes and Intelligent Cloud segments made up for the stalling Personal Computing.







From Jeff Auxier (Trades, Portfolio)'s fourth quarter 2018 shareholder letter.

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GAMCO Growth Fund Comments on Microsoft - Nov 14, 2017

Microsoft (NASDAQ:MSFT) (5.5%) (MSFT – $74.49 – NASDAQ) is the world’s largest software company and develops software products for computing devices ranging from PC’s to servers to its Xbox game console. Microsoft’s Azure is a fast growing public cloud service that competes with Amazon’s AWS. The recent acquisition of LinkedIn will allow Microsoft to integrate data from LinkedIn with Microsoft’s professional cloud.



From GAMCO Growth Fund third quarter 2017 commentary.



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Yacktman Focused Fund Comments on Microsoft - Feb 06, 2017

Microsoft (NASDAQ:MSFT)’s shares were solid contributors to fourth-quarter results as the company continues its remarkable transformation under CEO Satya Nadella. Microsoft could be a significant beneficiary of the new administration’s proposed tax repatriation plan.



From Yacktman Focused Fund (Trades, Portfolio) fourth quarter 2016 commentary.

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At the time of writing, Bill Gates (Trades, Portfolio) and Warren Buffett (Trades, Portfolio) are worth a combined $187.2 billion thanks to their holdings of Microsoft (NASDAQ:MSFT) and Berkshire Hathaway (NYSE:BRK.A)(NYSE:BRK.B). This is an enormous sum, and only Jeff Bezos is worth more than these two giants of industry. Read more...
Microsoft announces quarterly dividend increase
Microsoft holds annual shareholders meeting
Brandes Investments Sells Microsoft, Express Scripts Guru's largest sales of 3rd quarter
Brandes Investments was founded in 1974 by Charles Brandes, who left the company in February 2018. The value-investing firm sold shares in the following stocks during the third quarter.
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Ratios

vs
industry
vs
history
PE Ratio 43.53
MSFT's PE Ratio is ranked lower than
74% of the 1281 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.75 vs. MSFT: 43.53 )
Ranked among companies with meaningful PE Ratio only.
MSFT' s PE Ratio Range Over the Past 10 Years
Min: 8.59  Med: 16 Max: 53.75
Current: 43.53
8.59
53.75
Forward PE Ratio 25.13
MSFT's Forward PE Ratio is ranked higher than
50% of the 343 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.00 vs. MSFT: 25.13 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 43.53
MSFT's PE Ratio without NRI is ranked lower than
74% of the 1278 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.79 vs. MSFT: 43.53 )
Ranked among companies with meaningful PE Ratio without NRI only.
MSFT' s PE Ratio without NRI Range Over the Past 10 Years
Min: 8.59  Med: 16 Max: 53.75
Current: 43.53
8.59
53.75
Price-to-Owner-Earnings 26.72
MSFT's Price-to-Owner-Earnings is ranked lower than
51% of the 760 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 28.11 vs. MSFT: 26.72 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
MSFT' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.64  Med: 14.79 Max: 76.92
Current: 26.72
8.64
76.92
PB Ratio 9.37
MSFT's PB Ratio is ranked lower than
85% of the 1858 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.12 vs. MSFT: 9.37 )
Ranked among companies with meaningful PB Ratio only.
MSFT' s PB Ratio Range Over the Past 10 Years
Min: 3.04  Med: 4.86 Max: 10.43
Current: 9.37
3.04
10.43
PS Ratio 7.09
MSFT's PS Ratio is ranked lower than
80% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.60 vs. MSFT: 7.09 )
Ranked among companies with meaningful PS Ratio only.
MSFT' s PS Ratio Range Over the Past 10 Years
Min: 2.27  Med: 4.03 Max: 7.91
Current: 7.09
2.27
7.91
Price-to-Free-Cash-Flow 25.46
MSFT's Price-to-Free-Cash-Flow is ranked higher than
56% of the 750 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 30.05 vs. MSFT: 25.46 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
MSFT' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.73  Med: 13.76 Max: 27.76
Current: 25.46
7.73
27.76
Price-to-Operating-Cash-Flow 18.07
MSFT's Price-to-Operating-Cash-Flow is ranked higher than
54% of the 923 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.70 vs. MSFT: 18.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
MSFT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.13  Med: 11.62 Max: 19.91
Current: 18.07
7.13
19.91
EV-to-EBIT 17.99
MSFT's EV-to-EBIT is ranked higher than
50% of the 1311 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.89 vs. MSFT: 17.99 )
Ranked among companies with meaningful EV-to-EBIT only.
MSFT' s EV-to-EBIT Range Over the Past 10 Years
Min: 4.8  Med: 10.2 Max: 24.4
Current: 17.99
4.8
24.4
EV-to-EBITDA 14.32
MSFT's EV-to-EBITDA is ranked higher than
51% of the 1413 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.96 vs. MSFT: 14.32 )
Ranked among companies with meaningful EV-to-EBITDA only.
MSFT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.3  Med: 8.9 Max: 17.5
Current: 14.32
4.3
17.5
EV-to-Revenue 6.49
MSFT's EV-to-Revenue is ranked lower than
76% of the 1910 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.65 vs. MSFT: 6.49 )
Ranked among companies with meaningful EV-to-Revenue only.
MSFT' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 3.3 Max: 7.4
Current: 6.49
1.8
7.4
PEG Ratio 4.73
MSFT's PEG Ratio is ranked lower than
77% of the 599 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.07 vs. MSFT: 4.73 )
Ranked among companies with meaningful PEG Ratio only.
MSFT' s PEG Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.88 Max: 40.72
Current: 4.73
0.32
40.72
Shiller PE Ratio 40.85
MSFT's Shiller PE Ratio is ranked lower than
58% of the 434 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 37.98 vs. MSFT: 40.85 )
Ranked among companies with meaningful Shiller PE Ratio only.
MSFT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.29  Med: 20.95 Max: 44.75
Current: 40.85
13.29
44.75
Current Ratio 2.92
MSFT's Current Ratio is ranked higher than
69% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. MSFT: 2.92 )
Ranked among companies with meaningful Current Ratio only.
MSFT' s Current Ratio Range Over the Past 10 Years
Min: 1.45  Med: 2.94 Max: 5.29
Current: 2.92
1.45
5.29
Quick Ratio 2.85
MSFT's Quick Ratio is ranked higher than
70% of the 1957 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.79 vs. MSFT: 2.85 )
Ranked among companies with meaningful Quick Ratio only.
MSFT' s Quick Ratio Range Over the Past 10 Years
Min: 1.41  Med: 2.88 Max: 5.13
Current: 2.85
1.41
5.13
Days Inventory 24.78
MSFT's Days Inventory is ranked lower than
57% of the 1137 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.22 vs. MSFT: 24.78 )
Ranked among companies with meaningful Days Inventory only.
MSFT' s Days Inventory Range Over the Past 10 Years
Min: 21.45  Med: 25.84 Max: 31.16
Current: 24.78
21.45
31.16
Days Sales Outstanding 55.24
MSFT's Days Sales Outstanding is ranked lower than
67% of the 1879 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.11 vs. MSFT: 55.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
MSFT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 55.24  Med: 78.2 Max: 87.58
Current: 55.24
55.24
87.58
Days Payable 77.70
MSFT's Days Payable is ranked higher than
69% of the 1720 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.50 vs. MSFT: 77.70 )
Ranked among companies with meaningful Days Payable only.
MSFT' s Days Payable Range Over the Past 10 Years
Min: 72.82  Med: 86.98 Max: 118.53
Current: 77.7
72.82
118.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.64
MSFT's Dividend Yield % is ranked higher than
70% of the 1428 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.51 vs. MSFT: 1.64 )
Ranked among companies with meaningful Dividend Yield % only.
MSFT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.14  Med: 2.34 Max: 3.14
Current: 1.64
1.14
3.14
Dividend Payout Ratio 0.69
MSFT's Dividend Payout Ratio is ranked lower than
56% of the 877 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.34 vs. MSFT: 0.69 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MSFT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.39 Max: 0.82
Current: 0.69
0.23
0.82
3-Year Dividend Growth Rate 10.90
MSFT's 3-Year Dividend Growth Rate is ranked higher than
55% of the 582 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.20 vs. MSFT: 10.90 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
MSFT' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 62
Current: 10.9
0
62
Forward Dividend Yield % 1.69
MSFT's Forward Dividend Yield % is ranked higher than
65% of the 1350 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.66 vs. MSFT: 1.69 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.03
MSFT's 5-Year Yield-on-Cost % is ranked higher than
76% of the 1418 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.94 vs. MSFT: 3.03 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
MSFT' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.11  Med: 4.33 Max: 5.81
Current: 3.03
2.11
5.81
3-Year Average Share Buyback Ratio 1.50
MSFT's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 1387 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.30 vs. MSFT: 1.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MSFT' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.5  Med: 0 Max: 5.1
Current: 1.5
-3.5
5.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 18.94
MSFT's Price-to-Tangible-Book is ranked lower than
88% of the 1555 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.26 vs. MSFT: 18.94 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
MSFT' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 4.02  Med: 7.96 Max: 20.75
Current: 18.94
4.02
20.75
Price-to-Intrinsic-Value-Projected-FCF 2.35
MSFT's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
56% of the 840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. MSFT: 2.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
MSFT' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.64  Med: 1.37 Max: 5.94
Current: 2.35
0.64
5.94
Price-to-Intrinsic-Value-DCF (Earnings Based) 4.07
MSFT's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
84% of the 176 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.83 vs. MSFT: 4.07 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
MSFT' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.39  Med: 1.17 Max: 4.51
Current: 4.07
0.39
4.51
Price-to-Median-PS-Value 1.76
MSFT's Price-to-Median-PS-Value is ranked lower than
81% of the 1656 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.09 vs. MSFT: 1.76 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
MSFT' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 1.67 Max: 7.32
Current: 1.76
0.68
7.32
Price-to-Peter-Lynch-Fair-Value 4.57
MSFT's Price-to-Peter-Lynch-Fair-Value is ranked lower than
88% of the 402 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.80 vs. MSFT: 4.57 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
MSFT' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.95 Max: 8.58
Current: 4.57
0.41
8.58
Price-to-Graham-Number 6.05
MSFT's Price-to-Graham-Number is ranked lower than
89% of the 974 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.25 vs. MSFT: 6.05 )
Ranked among companies with meaningful Price-to-Graham-Number only.
MSFT' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.36  Med: 2.91 Max: 7.61
Current: 6.05
1.36
7.61
Earnings Yield (Greenblatt) % 5.55
MSFT's Earnings Yield (Greenblatt) % is ranked higher than
68% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. MSFT: 5.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MSFT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.1  Med: 9.8 Max: 20.8
Current: 5.55
4.1
20.8
Forward Rate of Return (Yacktman) % 12.89
MSFT's Forward Rate of Return (Yacktman) % is ranked higher than
59% of the 833 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.82 vs. MSFT: 12.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
MSFT' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4  Med: 13.75 Max: 30.2
Current: 12.89
4
30.2

More Statistics

Revenue (TTM) (Mil) $114,906.00
EPS (TTM) $ 2.41
Beta1.09
Volatility16.83%
52-Week Range $82.00 - 116.18
Shares Outstanding (Mil)7,676.22

Analyst Estimate

Jun19 Jun20 Jun21
Revenue (Mil $) 125,760 138,832 153,538
EBIT (Mil $) 41,046 48,042 57,084
EBITDA (Mil $) 54,854 62,245 72,650
EPS ($) 4.43 5.16 6.18
EPS without NRI ($) 4.43 5.16 6.18
EPS Growth Rate
(Future 3Y To 5Y Estimate)
12.44%
Dividends per Share ($) 1.21 1.31 1.09

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

Personalized Checklist

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