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Latest Guru Trades with MSFT

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Bill Gates 2017-12-31 Reduce -14.29%2.31%$74.26 - $86.85 $ 94.0615%48,000,000
Dodge & Cox 2017-12-31 Reduce -2.95%0.07%$74.26 - $86.85 $ 94.0615%39,045,591
First Eagle Investment 2017-12-31 Reduce -6.75%0.29%$74.26 - $86.85 $ 94.0615%24,313,586
Ken Fisher 2017-12-31 Add 3.07%0.06%$74.26 - $86.85 $ 94.0615%16,946,738
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -5.26%0.1%$74.26 - $86.85 $ 94.0615%15,413,247
HOTCHKIS & WILEY 2017-12-31 Reduce -5.86%0.18%$74.26 - $86.85 $ 94.0615%9,656,790
Steve Mandel 2017-12-31 Reduce -15.40%0.63%$74.26 - $86.85 $ 94.0615%9,584,771
Donald Yacktman 2017-12-31 Reduce -27.85%1.75%$74.26 - $86.85 $ 94.0615%6,287,923
T Rowe Price Equity Income Fund 2017-12-31 Reduce -4.09%0.08%$74.26 - $86.85 $ 94.0615%5,510,000
Yacktman Fund 2017-12-31 Reduce -27.45%1.66%$74.26 - $86.85 $ 94.0615%3,700,000
Chris Davis 2017-12-31 Reduce -1.02%0.01%$74.26 - $86.85 $ 94.0615%3,452,947
John Rogers 2017-12-31 Add 2.53%0.07%$74.26 - $86.85 $ 94.0615%2,803,720
Yacktman Focused Fund 2017-12-31 Reduce -28.57%1.39%$74.26 - $86.85 $ 94.0615%1,500,000
Leon Cooperman 2017-12-31 Reduce -3.70%0.12%$74.26 - $86.85 $ 94.0615%1,119,070
Richard Pzena 2017-12-31 Reduce -16.09%0.08%$74.26 - $86.85 $ 94.0615%1,069,794
Charles Brandes 2017-12-31 Reduce -9.39%0.15%$74.26 - $86.85 $ 94.0615%942,973
Julian Robertson 2017-12-31 Reduce -12.64%0.75%$74.26 - $86.85 $ 94.0615%384,440
Ronald Muhlenkamp 2017-12-31 Reduce -1.10%0.06%$74.26 - $86.85 $ 94.0615%228,862
NWQ Managers 2017-12-31 Reduce -3.71%0.01%$74.26 - $86.85 $ 94.0615%207,890
Mario Gabelli 2017-12-31 Reduce -0.94%$74.26 - $86.85 $ 94.0615%155,267
Joel Greenblatt 2017-12-31 Reduce -41.28%0.11%$74.26 - $86.85 $ 94.0615%144,573
Robert Olstein 2017-12-31 Reduce -9.09%0.1%$74.26 - $86.85 $ 94.0615%100,000
Ron Baron 2017-12-31 New Buy0.04%$74.26 - $86.85 $ 94.0615%96,255
George Soros 2017-12-31 Reduce -43.98%0.1%$74.26 - $86.85 $ 94.0615%57,700
Bill Gates 2017-09-30 Reduce -12.50%2.39%$68.17 - $75.44 $ 94.0629%56,000,000
Dodge & Cox 2017-09-30 Reduce -1.78%0.04%$68.17 - $75.44 $ 94.0629%40,230,755
First Eagle Investment 2017-09-30 Add 10.09%0.4%$68.17 - $75.44 $ 94.0629%26,072,817
Ken Fisher 2017-09-30 Add 2.73%0.05%$68.17 - $75.44 $ 94.0629%16,441,861
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -4.39%0.08%$68.17 - $75.44 $ 94.0629%16,269,054
Steve Mandel 2017-09-30 Add 16.95%0.59%$68.17 - $75.44 $ 94.0629%11,329,847
HOTCHKIS & WILEY 2017-09-30 Add 5.79%0.16%$68.17 - $75.44 $ 94.0629%10,258,297
Donald Yacktman 2017-09-30 Reduce -0.46%0.03%$68.17 - $75.44 $ 94.0629%8,714,673
T Rowe Price Equity Income Fund 2017-09-30 Reduce -12.18%0.26%$68.17 - $75.44 $ 94.0629%5,745,000
Chris Davis 2017-09-30 Reduce -5.60%0.06%$68.17 - $75.44 $ 94.0629%3,488,561
John Rogers 2017-09-30 Add 4.58%0.1%$68.17 - $75.44 $ 94.0629%2,734,536
Bill Nygren 2017-09-30 Reduce -20.41%0.24%$68.17 - $75.44 $ 94.0629%2,340,000
Richard Pzena 2017-09-30 Reduce -5.35%0.03%$68.17 - $75.44 $ 94.0629%1,274,898
Charles Brandes 2017-09-30 Reduce -46.56%0.99%$68.17 - $75.44 $ 94.0629%1,040,640
Julian Robertson 2017-09-30 Add 20.28%1%$68.17 - $75.44 $ 94.0629%440,040
Tom Gayner 2017-09-30 Add 11.43%0.05%$68.17 - $75.44 $ 94.0629%312,000
Joel Greenblatt 2017-09-30 Reduce -12.03%0.03%$68.17 - $75.44 $ 94.0629%246,197
Ronald Muhlenkamp 2017-09-30 Reduce -0.42%0.02%$68.17 - $75.44 $ 94.0629%231,413
NWQ Managers 2017-09-30 Reduce -69.91%0.48%$68.17 - $75.44 $ 94.0629%215,898
Mario Gabelli 2017-09-30 Reduce -2.98%$68.17 - $75.44 $ 94.0629%156,742
Robert Olstein 2017-09-30 Reduce -8.33%0.09%$68.17 - $75.44 $ 94.0629%110,000
George Soros 2017-09-30 Add 2475.00%0.22%$68.17 - $75.44 $ 94.0629%103,000
Bill Gates 2017-06-30 New Buy19.1%$64.95 - $72.52 $ 94.0637%64,000,000
Dodge & Cox 2017-06-30 Reduce -2.97%0.07%$64.95 - $72.52 $ 94.0637%40,957,925
First Eagle Investment 2017-06-30 Reduce -2.17%0.09%$64.95 - $72.52 $ 94.0637%23,683,668
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -2.34%0.04%$64.95 - $72.52 $ 94.0637%17,016,421
Ken Fisher 2017-06-30 Reduce -14.19%0.29%$64.95 - $72.52 $ 94.0637%16,005,206
HOTCHKIS & WILEY 2017-06-30 Reduce -20.41%0.64%$64.95 - $72.52 $ 94.0637%9,697,145
Steve Mandel 2017-06-30 New Buy3.39%$64.95 - $72.52 $ 94.0637%9,687,742
Donald Yacktman 2017-06-30 Reduce -8.45%0.5%$64.95 - $72.52 $ 94.0637%8,754,583
T Rowe Price Equity Income Fund 2017-06-30 Reduce -7.21%0.15%$64.95 - $72.52 $ 94.0637%6,541,700
Yacktman Fund 2017-06-30 Reduce -8.93%0.5%$64.95 - $72.52 $ 94.0637%5,100,000
Chris Davis 2017-06-30 Reduce -6.39%0.07%$64.95 - $72.52 $ 94.0637%3,695,488
Bill Nygren 2017-06-30 Reduce -24.42%0.39%$64.95 - $72.52 $ 94.0637%2,940,000
John Rogers 2017-06-30 Add 2.60%0.05%$64.95 - $72.52 $ 94.0637%2,614,714
Yacktman Focused Fund 2017-06-30 Reduce -6.67%0.28%$64.95 - $72.52 $ 94.0637%2,100,000
Charles Brandes 2017-06-30 Reduce -32.25%0.91%$64.95 - $72.52 $ 94.0637%1,947,379
Richard Pzena 2017-06-30 Reduce -2.25%0.01%$64.95 - $72.52 $ 94.0637%1,346,933
Leon Cooperman 2017-06-30 Add 166.18%2.09%$64.95 - $72.52 $ 94.0637%1,162,070
NWQ Managers 2017-06-30 Reduce -5.49%0.04%$64.95 - $72.52 $ 94.0637%717,518
Julian Robertson 2017-06-30 Reduce -17.19%0.94%$64.95 - $72.52 $ 94.0637%365,840
Tom Gayner 2017-06-30 Add 15.23%0.05%$64.95 - $72.52 $ 94.0637%280,000
Joel Greenblatt 2017-06-30 New Buy0.27%$64.95 - $72.52 $ 94.0637%279,850
Ronald Muhlenkamp 2017-06-30 Reduce -0.06%$64.95 - $72.52 $ 94.0637%232,388
Mario Gabelli 2017-06-30 Reduce -1.26%$64.95 - $72.52 $ 94.0637%161,562
Robert Olstein 2017-06-30 Reduce -23.57%0.31%$64.95 - $72.52 $ 94.0637%120,000
George Soros 2017-06-30 Reduce -68.75%0.01%$64.95 - $72.52 $ 94.0637%4,000
Ruane Cunniff 2017-06-30 Sold Out 0.01%$64.95 - $72.52 $ 94.0637%0
Dodge & Cox 2017-03-31 Reduce -1.34%0.03%$62.3 - $65.86 $ 94.0647%42,209,631
First Eagle Investment 2017-03-31 Add 2.71%0.1%$62.3 - $65.86 $ 94.0647%24,210,041
Ken Fisher 2017-03-31 Add 1.08%0.02%$62.3 - $65.86 $ 94.0647%18,652,532
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -5.73%0.1%$62.3 - $65.86 $ 94.0647%17,423,447
HOTCHKIS & WILEY 2017-03-31 Reduce -0.79%0.02%$62.3 - $65.86 $ 94.0647%12,183,673
Donald Yacktman 2017-03-31 Reduce -7.82%0.46%$62.3 - $65.86 $ 94.0647%9,562,517
T Rowe Price Equity Income Fund 2017-03-31 Reduce -8.74%0.19%$62.3 - $65.86 $ 94.0647%7,050,000
Yacktman Fund 2017-03-31 Reduce -8.20%0.47%$62.3 - $65.86 $ 94.0647%5,600,000
Chris Davis 2017-03-31 Reduce -3.73%0.04%$62.3 - $65.86 $ 94.0647%3,947,741
Charles Brandes 2017-03-31 Reduce -2.78%0.08%$62.3 - $65.86 $ 94.0647%2,874,411
Yacktman Focused Fund 2017-03-31 Reduce -6.25%0.26%$62.3 - $65.86 $ 94.0647%2,250,000
Richard Pzena 2017-03-31 Reduce -15.14%0.09%$62.3 - $65.86 $ 94.0647%1,377,964
NWQ Managers 2017-03-31 Reduce -8.28%0.06%$62.3 - $65.86 $ 94.0647%759,172
Julian Robertson 2017-03-31 Reduce -17.54%1.06%$62.3 - $65.86 $ 94.0647%441,800
Leon Cooperman 2017-03-31 Reduce -45.67%1%$62.3 - $65.86 $ 94.0647%436,570
Tom Gayner 2017-03-31 Add 17.39%0.05%$62.3 - $65.86 $ 94.0647%243,000
Ronald Muhlenkamp 2017-03-31 Reduce -0.20%0.01%$62.3 - $65.86 $ 94.0647%232,538
Mario Gabelli 2017-03-31 Reduce -7.33%0.01%$62.3 - $65.86 $ 94.0647%163,628
Robert Olstein 2017-03-31 Reduce -11.30%0.16%$62.3 - $65.86 $ 94.0647%157,000
Ruane Cunniff 2017-03-31 Reduce -4.02%$62.3 - $65.86 $ 94.0647%15,100
George Soros 2017-03-31 Add 220.00%0.01%$62.3 - $65.86 $ 94.0647%12,800
Steve Mandel 2017-03-31 Sold Out 4.93%$62.3 - $65.86 $ 94.0647%0
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NYSE:ORCL, NYSE:VMW, BSP:CIEL3, NYSE:DVMT, NAS:CA, NAS:CTXS, XTER:WDI, NAS:SSNC, NAS:DOX, XSWX:TEMN, NAS:FFIV, NYSE:BKI, TSE:4768, NAS:ULTI, NYSE:GWRE, BOM:532466, NAS:NTNX, OCSE:NETS, NYSE:FICO, NYSE:DST » 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

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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First Eagle Investments Comments on Microsoft Corp - Oct 24, 2016

Microsoft Corporation (NASDAQ:MSFT) did well in the quarter, based on continued momentum for its cloud-distributed software business and its Office products, as well as promising signs for its customer relationship management business. Microsoft’s management has main­tained control over operating expenses while at the same time making sizable investments in many areas, such as cloud software, machine learning and artificial intelligence.



From First Eagle Global Value Fund third-quarter 2016 commentary.



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Yacktman Funds Comments on Microsoft - Aug 05, 2016

Microsoft (NASDAQ:MSFT)’s shares were weaker during the quarter due to a modest earnings disappointment. We think CEO Satya Nadella is doing an excellent job of repositioning the company for solid long-term growth and we believe the stock is attractively priced.


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


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First Eagle Investments Comments on Microsoft - Jul 25, 2016

Microsoft (NASDAQ:MSFT) also declined at the end of the quarter in reaction to the company’s acquisition of LinkedIn. The price Microsoft paid may have looked expensive on an enterprise value/EBITDA basis, but we think LinkedIn’s EBITDA margins could potentially move up meaningfully over time.



From First Eagle Global Value Fund second quarter 2016 commentary.



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Meridian Funds Comments on Microsoft Corp - Mar 07, 2016

Microsoft Corp. (NASDAQ:MSFT) is a global leader in software for PC’s and enterprise computing. The company had struggled for a number of years to find growth outside of its traditional markets, missing out on large opportunities in the social and mobile markets. Last year, shares were hit hard due to weak end markets related to PC’s as well as foreign exchange headwinds. Based on our research, we felt new management was reinvigorating innovation and the company was well positioned to offer compelling cloud-based computing services. In 2015, we began to see the signs of progress in this transformation, with shares propelled by an 80% increase in cloud computing revenue during the September quarter. We continue to hold our shares as the cloud transformation is in its early innings and we think the company has the potential to generate $4 of free cash flow per share within the next 2-3 years.





From Meridian Contrarian Fund Semi-Annual Shareholder Letter 2016.



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Top Ranked Articles about Microsoft Corp

US Market Indexes Close Higher on Friday Dow Jones closes at 25,309.99 and gains 0.39% for the week
U.S. market indexes were higher on Friday. The Dow Jones Industrial Average closed at 25,309.99 for a gain of 347.51 points or 1.39%. The S&P 500 closed at 2,747.30 for a gain of 43.34 points or 1.60%. The Nasdaq Composite closed at 7,337.39 for a gain of 127.31 points or 1.77%. The VIX Volatility Index was lower at 16.59 for a loss of -2.13 points or -11.38%. Read more...
Microsoft and Compuverde announce SMB licensing partnership
Qualcomm and Microsoft Collaborate with Leading Retailers to Distribute Always Connected PCs to Consumers
Major Mobile Operators Prepare to Activate Windows 10 PCs Powered by Qualcomm Snapdragon Mobile PC Platform on 4G/LTE Networks
Yacktman Funds Comments on Microsoft Guru stock highlight
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.
Read more...
Microsoft and Flyreel Accelerate Insurance Industry Access to Groundbreaking New AI-Powered Underwriting Solution
US Market Indexes Report Gains on Friday Dow Jones closes at 24,190.90
U.S. market indexes were higher on Friday. The Dow Jones Industrial Average closed at 24,190.90 for a gain of 330.44 points or 1.38%. The S&P 500 closed at 2,619.55 for a gain of 38.55 points or 1.49%. The Nasdaq Composite closed at 6,874.49 for a gain of 97.33 points or 1.44%. The VIX Volatility Index was lower at 29.40 for a loss of -4.06 points or -12.13%. Read more...
Blacks at Microsoft Ring The Nasdaq Stock Market Closing Bell
US Market Indexes Lower Wednesday Dow Jones closes at 24,893.35
U.S. market indexes were lower Wednesday. The Dow Jones Industrial Average closed at 24,893.35 for a loss of -19.42 points or -0.08%. The S&P 500 closed at 2,681.66 for a loss of -13.48 points or -0.50%. The Nasdaq Composite closed at 7,051.98 for a loss of -63.90 points or -0.90%. The VIX Volatility Index was lower at 27.73 for a loss of -2.25 points or -7.51%. Read more...
Revisiting The 80/20 Rule - Disney and 21st Century Fox Updating my thoughts on Disney and 21st Century Fox
I wrote an article back in 2013 titled, “The 80/20 Rule - Disney & Microsoft." The meat of the article was built around this comment from Bill Nygren (Trades, Portfolio) of the Oakmark Funds: Read more...
» More Articles for MSFT

Ratios

vs
industry
vs
history
PE Ratio 63.99
MSFT's PE Ratio is ranked lower than
81% of the 1281 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.72 vs. MSFT: 63.99 )
Ranked among companies with meaningful PE Ratio only.
MSFT' s PE Ratio Range Over the Past 10 Years
Min: 8.59  Med: 16 Max: 63.99
Current: 63.99
8.59
63.99
Forward PE Ratio 25.71
MSFT's Forward PE Ratio is ranked lower than
52% of the 304 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 23.47 vs. MSFT: 25.71 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 63.99
MSFT's PE Ratio without NRI is ranked lower than
81% of the 1277 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.28 vs. MSFT: 63.99 )
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: 63.99
Current: 63.99
8.59
63.99
Price-to-Owner-Earnings 29.28
MSFT's Price-to-Owner-Earnings is ranked lower than
52% of the 748 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.53 vs. MSFT: 29.28 )
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: 14.5 Max: 76.92
Current: 29.28
8.64
76.92
PB Ratio 9.25
MSFT's PB Ratio is ranked lower than
83% of the 1902 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.13 vs. MSFT: 9.25 )
Ranked among companies with meaningful PB Ratio only.
MSFT' s PB Ratio Range Over the Past 10 Years
Min: 3.04  Med: 4.87 Max: 10.79
Current: 9.25
3.04
10.79
PS Ratio 7.40
MSFT's PS Ratio is ranked lower than
80% of the 1897 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.45 vs. MSFT: 7.40 )
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: 7.4
Current: 7.4
2.27
7.4
Price-to-Free-Cash-Flow 22.02
MSFT's Price-to-Free-Cash-Flow is ranked higher than
64% of the 678 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.46 vs. MSFT: 22.02 )
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: 22.02
Current: 22.02
7.73
22.02
Price-to-Operating-Cash-Flow 17.45
MSFT's Price-to-Operating-Cash-Flow is ranked higher than
58% of the 881 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.84 vs. MSFT: 17.45 )
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: 11.58 Max: 18.5
Current: 17.45
7.13
18.5
EV-to-EBIT 21.46
MSFT's EV-to-EBIT is ranked lower than
51% of the 1317 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.27 vs. MSFT: 21.46 )
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: 23.5
Current: 21.46
4.8
23.5
EV-to-EBITDA 16.33
MSFT's EV-to-EBITDA is ranked higher than
51% of the 1428 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.34 vs. MSFT: 16.33 )
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: 17.1
Current: 16.33
4.3
17.1
EV-to-Revenue 6.78
MSFT's EV-to-Revenue is ranked lower than
76% of the 1973 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.44 vs. MSFT: 6.78 )
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: 6.8
Current: 6.78
1.8
6.8
PEG Ratio 16.00
MSFT's PEG Ratio is ranked lower than
92% of the 602 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.06 vs. MSFT: 16.00 )
Ranked among companies with meaningful PEG Ratio only.
MSFT' s PEG Ratio Range Over the Past 10 Years
Min: 0.32  Med: 1.44 Max: 957.25
Current: 16
0.32
957.25
Shiller PE Ratio 41.39
MSFT's Shiller PE Ratio is ranked higher than
51% of the 343 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 39.17 vs. MSFT: 41.39 )
Ranked among companies with meaningful Shiller PE Ratio only.
MSFT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.29  Med: 20.96 Max: 41.44
Current: 41.39
13.29
41.44
Current Ratio 2.89
MSFT's Current Ratio is ranked higher than
70% of the 1975 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.93 vs. MSFT: 2.89 )
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: 2.89
1.45
5.29
Quick Ratio 2.85
MSFT's Quick Ratio is ranked higher than
71% of the 1975 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.78 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 23.08
MSFT's Days Inventory is ranked lower than
55% of the 1173 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.76 vs. MSFT: 23.08 )
Ranked among companies with meaningful Days Inventory only.
MSFT' s Days Inventory Range Over the Past 10 Years
Min: 21.45  Med: 26.83 Max: 33.23
Current: 23.08
21.45
33.23
Days Sales Outstanding 68.04
MSFT's Days Sales Outstanding is ranked higher than
50% of the 1631 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 67.98 vs. MSFT: 68.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
MSFT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 69.85  Med: 78.2 Max: 82.15
Current: 68.04
69.85
82.15
Days Payable 79.91
MSFT's Days Payable is ranked higher than
70% of the 1422 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.15 vs. MSFT: 79.91 )
Ranked among companies with meaningful Days Payable only.
MSFT' s Days Payable Range Over the Past 10 Years
Min: 72.82  Med: 92.64 Max: 126.95
Current: 79.91
72.82
126.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.72
MSFT's Dividend Yield % is ranked higher than
96% of the 1421 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.45 vs. MSFT: 1.72 )
Ranked among companies with meaningful Dividend Yield % only.
MSFT' s Dividend Yield % Range Over the Past 10 Years
Min: 1.08  Med: 2.34 Max: 3.14
Current: 1.72
1.08
3.14
Dividend Payout Ratio 1.29
MSFT's Dividend Payout Ratio is ranked lower than
73% of the 879 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.32 vs. MSFT: 1.29 )
Ranked among companies with meaningful Dividend Payout Ratio only.
MSFT' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.36 Max: 0.82
Current: 1.29
0.23
0.82
3-Year Dividend Growth Rate 12.70
MSFT's 3-Year Dividend Growth Rate is ranked higher than
59% of the 584 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.70 vs. MSFT: 12.70 )
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: 12.7
0
62
Forward Dividend Yield % 1.79
MSFT's Forward Dividend Yield % is ranked higher than
95% of the 1327 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.46 vs. MSFT: 1.79 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.49
MSFT's 5-Year Yield-on-Cost % is ranked higher than
96% of the 1802 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.89 vs. MSFT: 3.49 )
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: 2.19  Med: 4.75 Max: 6.37
Current: 3.49
2.19
6.37
3-Year Average Share Buyback Ratio 2.20
MSFT's 3-Year Average Share Buyback Ratio is ranked higher than
93% of the 1353 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.20 vs. MSFT: 2.20 )
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: -0.3 Max: 5.1
Current: 2.2
-3.5
5.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 21.33
MSFT's Price-to-Tangible-Book is ranked lower than
87% of the 1594 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.58 vs. MSFT: 21.33 )
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: 7.83 Max: 20.75
Current: 21.33
4.02
20.75
Price-to-Intrinsic-Value-Projected-FCF 1.78
MSFT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
63% of the 794 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.23 vs. MSFT: 1.78 )
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: 1.78
0.64
5.94
Price-to-Intrinsic-Value-DCF (Earnings Based) 5.98
MSFT's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
88% of the 127 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.59 vs. MSFT: 5.98 )
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: 1.19 Max: 5.44
Current: 5.98
0.39
5.44
Price-to-Median-PS-Value 1.84
MSFT's Price-to-Median-PS-Value is ranked lower than
77% of the 1597 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.08 vs. MSFT: 1.84 )
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: 1.62 Max: 7.32
Current: 1.84
0.68
7.32
Price-to-Peter-Lynch-Fair-Value 10.34
MSFT's Price-to-Peter-Lynch-Fair-Value is ranked lower than
95% of the 379 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.59 vs. MSFT: 10.34 )
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: 1.86 Max: 9.4
Current: 10.34
0.41
9.4
Price-to-Graham-Number 7.79
MSFT's Price-to-Graham-Number is ranked lower than
89% of the 965 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.34 vs. MSFT: 7.79 )
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: 2.84 Max: 7.53
Current: 7.79
1.36
7.53
Earnings Yield (Greenblatt) % 4.66
MSFT's Earnings Yield (Greenblatt) % is ranked higher than
67% of the 2078 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.18 vs. MSFT: 4.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MSFT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.3  Med: 9.8 Max: 20.8
Current: 4.66
4.3
20.8
Forward Rate of Return (Yacktman) % 9.66
MSFT's Forward Rate of Return (Yacktman) % is ranked lower than
54% of the 824 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.29 vs. MSFT: 9.66 )
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: 4.2  Med: 16.95 Max: 36.9
Current: 9.66
4.2
36.9

More Statistics

Revenue (TTM) (Mil) $98,863.00
EPS (TTM) $ 1.47
Beta1.37
Short Percentage of Float0.65%
52-Week Range $63.62 - 96.07
Shares Outstanding (Mil)7,699.79

Analyst Estimate

Jun18 Jun19 Jun20
Revenue (Mil $) 107,309 117,136 128,017
EBIT (Mil $) 32,783 37,679 43,597
EBITDA (Mil $) 42,437 47,880 54,432
EPS ($) 3.66 3.98 4.51
EPS without NRI ($) 3.66 3.98 4.51
EPS Growth Rate
(Future 3Y To 5Y Estimate)
11.03%
Dividends per Share ($) 1.67 1.82 1.94

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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