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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 1.51
MSFT's Cash-to-Debt is ranked lower than
66% of the 2082 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.37 vs. MSFT: 1.51 )
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: 1.51
1.45
No Debt
Equity-to-Asset 0.31
MSFT's Equity-to-Asset is ranked lower than
82% of the 1985 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. MSFT: 0.31 )
Ranked among companies with meaningful Equity-to-Asset only.
MSFT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.73 Max: 0.86
Current: 0.31
0.3
0.86
Debt-to-Equity 1.21
MSFT's Debt-to-Equity is ranked lower than
88% of the 1133 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.27 vs. MSFT: 1.21 )
Ranked among companies with meaningful Debt-to-Equity only.
MSFT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.19 Max: 1.24
Current: 1.21
0
1.24
Debt-to-EBITDA 2.31
MSFT's Debt-to-EBITDA is ranked lower than
62% of the 1031 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.33 vs. MSFT: 2.31 )
Ranked among companies with meaningful Debt-to-EBITDA only.
MSFT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21  Med: 0.5 Max: 2.52
Current: 2.31
0.21
2.52
Interest Coverage 10.48
MSFT's Interest Coverage is ranked lower than
77% of the 1570 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 140.00 vs. MSFT: 10.48 )
Ranked among companies with meaningful Interest Coverage only.
MSFT' s Interest Coverage Range Over the Past 10 Years
Min: 10.19  Med: 67.98 Max: 535.87
Current: 10.48
10.19
535.87
Piotroski F-Score: 6
Altman Z-Score: 3.85
Beneish M-Score: -2.85
WACC vs ROIC
10.06%
36.71%
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 : 8/10

vs
industry
vs
history
Operating Margin % 27.93
MSFT's Operating Margin % is ranked higher than
93% of the 2027 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.54 vs. MSFT: 27.93 )
Ranked among companies with meaningful Operating Margin % only.
MSFT' s Operating Margin % Range Over the Past 10 Years
Min: 24.96  Med: 34.62 Max: 38.83
Current: 27.93
24.96
38.83
Net Margin % 11.72
MSFT's Net Margin % is ranked higher than
78% of the 2027 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.36 vs. MSFT: 11.72 )
Ranked among companies with meaningful Net Margin % only.
MSFT' s Net Margin % Range Over the Past 10 Years
Min: 11.72  Med: 25.18 Max: 33.1
Current: 11.72
11.72
33.1
ROE % 15.29
MSFT's ROE % is ranked higher than
74% of the 1969 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.14 vs. MSFT: 15.29 )
Ranked among companies with meaningful ROE % only.
MSFT' s ROE % Range Over the Past 10 Years
Min: 14.36  Med: 29.73 Max: 52.48
Current: 15.29
14.36
52.48
ROA % 4.85
MSFT's ROA % is ranked higher than
59% of the 2097 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.01 vs. MSFT: 4.85 )
Ranked among companies with meaningful ROA % only.
MSFT' s ROA % Range Over the Past 10 Years
Min: 4.85  Med: 15.68 Max: 26.01
Current: 4.85
4.85
26.01
ROC (Joel Greenblatt) % 132.20
MSFT's ROC (Joel Greenblatt) % is ranked higher than
79% of the 2065 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.86 vs. MSFT: 132.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
MSFT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 120.56  Med: 281.98 Max: 424.7
Current: 132.2
120.56
424.7
3-Year Revenue Growth Rate 3.60
MSFT's 3-Year Revenue Growth Rate is ranked lower than
56% of the 1648 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.80 vs. MSFT: 3.60 )
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: 15.2 Max: 38.6
Current: 3.6
3.6
38.6
3-Year EBITDA Growth Rate 2.90
MSFT's 3-Year EBITDA Growth Rate is ranked lower than
62% of the 1481 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.80 vs. MSFT: 2.90 )
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: 15.6 Max: 47.8
Current: 2.9
-7.6
47.8
3-Year EPS without NRI Growth Rate 1.00
MSFT's 3-Year EPS without NRI Growth Rate is ranked lower than
63% of the 1387 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.80 vs. MSFT: 1.00 )
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: 18.6 Max: 48.9
Current: 1
-12.2
48.9
GuruFocus has detected 10 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: 2018-04-27)


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

» Details

Guru Trades

Q2 2017

MSFT Guru Trades in Q2 2017

Richard Snow 49,000 sh (New)
Paul Tudor Jones 33,604 sh (New)
Bill Gates 64,000,000 sh (New)
Steve Mandel 9,687,742 sh (New)
Joel Greenblatt 279,850 sh (New)
Steven Cohen 662,246 sh (+734.06%)
Chase Coleman 10,487,500 sh (+395.16%)
Leon Cooperman 1,162,070 sh (+166.18%)
Stanley Druckenmiller 2,632,100 sh (+62.06%)
Tom Gayner 280,000 sh (+15.23%)
David Carlson 850,000 sh (+13.33%)
Pioneer Investments 16,447,634 sh (+6.45%)
MS Global Franchise Fund 904,506 sh (+4.28%)
Diamond Hill Capital 5,422,264 sh (+3.37%)
Murray Stahl 19,303 sh (+3.17%)
John Buckingham 173,524 sh (+2.64%)
John Rogers 2,614,714 sh (+2.60%)
First Pacific Advisors 7,974,369 sh (+1.66%)
Sarah Ketterer 4,052,964 sh (+0.79%)
Mairs and Power 151,331 sh (+0.35%)
Spiros Segalas 13,919,247 sh (+4.01%)
John Hussman 50,000 sh (unchged)
Tom Russo 49,400 sh (unchged)
Frank Sands 4,250 sh (unchged)
Bernard Horn 87,200 sh (unchged)
David Abrams Sold Out
John Burbank Sold Out
Ruane Cunniff Sold Out
Ronald Muhlenkamp 232,388 sh (-0.06%)
Mario Gabelli 161,562 sh (-1.26%)
First Eagle Investment 23,683,668 sh (-2.17%)
Richard Pzena 1,346,933 sh (-2.25%)
Barrow, Hanley, Mewhinney & Strauss 17,016,421 sh (-2.34%)
Dodge & Cox 40,957,925 sh (-2.97%)
Steven Romick 5,727,360 sh (-3.01%)
NWQ Managers 717,518 sh (-5.49%)
Chris Davis 3,695,488 sh (-6.39%)
Ray Dalio 22,144 sh (-6.60%)
Jeremy Grantham 12,565,495 sh (-6.61%)
Yacktman Focused Fund 2,100,000 sh (-6.67%)
T Rowe Price Equity Income Fund 6,541,700 sh (-7.21%)
Donald Yacktman 8,754,583 sh (-8.45%)
Yacktman Fund 5,100,000 sh (-8.93%)
PRIMECAP Management 48,102,115 sh (-9.41%)
Jeff Auxier 166,057 sh (-9.87%)
Ken Fisher 16,005,206 sh (-14.19%)
Julian Robertson 365,840 sh (-17.19%)
HOTCHKIS & WILEY 9,697,145 sh (-20.41%)
Robert Olstein 120,000 sh (-23.57%)
Bill Nygren 2,940,000 sh (-24.42%)
Jeff Ubben 16,012,799 sh (-30.42%)
Charles Brandes 1,947,379 sh (-32.25%)
Andreas Halvorsen 19,606,249 sh (-32.44%)
Manning & Napier Advisors, Inc 2,093,118 sh (-48.93%)
Louis Moore Bacon 550,000 sh (-53.78%)
George Soros 4,000 sh (-68.75%)
Caxton Associates 102,200 sh (-82.48%)
» More
Q3 2017

MSFT Guru Trades in Q3 2017

Lee Ainslie 1,145,560 sh (New)
George Soros 103,000 sh (+2475.00%)
Louis Moore Bacon 1,000,000 sh (+81.82%)
Steven Cohen 965,439 sh (+45.78%)
Julian Robertson 440,040 sh (+20.28%)
Steve Mandel 11,329,847 sh (+16.95%)
Tom Gayner 312,000 sh (+11.43%)
Stanley Druckenmiller 2,906,100 sh (+10.41%)
First Eagle Investment 26,072,817 sh (+10.09%)
HOTCHKIS & WILEY 10,258,297 sh (+5.79%)
Pioneer Investments 17,381,517 sh (+5.68%)
Murray Stahl 20,234 sh (+4.82%)
John Rogers 2,734,536 sh (+4.58%)
MS Global Franchise Fund 940,704 sh (+4.00%)
Ken Fisher 16,441,861 sh (+2.73%)
Diamond Hill Capital 5,533,357 sh (+2.05%)
Mairs and Power 153,369 sh (+1.35%)
Spiros Segalas 14,149,007 sh (+1.65%)
Steven Romick 5,727,360 sh (unchged)
Yacktman Focused Fund 2,100,000 sh (unchged)
Yacktman Fund 5,100,000 sh (unchged)
David Carlson 850,000 sh (unchged)
Bernard Horn 87,200 sh (unchged)
John Hussman 50,000 sh (unchged)
Richard Snow 49,000 sh (unchged)
Leon Cooperman 1,162,070 sh (unchged)
Frank Sands 4,250 sh (unchged)
Tom Russo 49,400 sh (unchged)
Chase Coleman 10,487,500 sh (unchged)
Ray Dalio Sold Out
Jeff Auxier 165,824 sh (-0.14%)
Ronald Muhlenkamp 231,413 sh (-0.42%)
Donald Yacktman 8,714,673 sh (-0.46%)
Dodge & Cox 40,230,755 sh (-1.78%)
First Pacific Advisors 7,825,249 sh (-1.87%)
John Buckingham 168,516 sh (-2.89%)
Mario Gabelli 156,742 sh (-2.98%)
PRIMECAP Management 46,143,405 sh (-4.07%)
Barrow, Hanley, Mewhinney & Strauss 16,269,054 sh (-4.39%)
Richard Pzena 1,274,898 sh (-5.35%)
Manning & Napier Advisors, Inc 1,976,768 sh (-5.56%)
Chris Davis 3,488,561 sh (-5.60%)
Sarah Ketterer 3,720,459 sh (-8.20%)
Robert Olstein 110,000 sh (-8.33%)
Joel Greenblatt 246,197 sh (-12.03%)
T Rowe Price Equity Income Fund 5,745,000 sh (-12.18%)
Bill Gates 56,000,000 sh (-12.50%)
Jeremy Grantham 10,515,494 sh (-16.31%)
Caxton Associates 83,700 sh (-18.10%)
Bill Nygren 2,340,000 sh (-20.41%)
Paul Tudor Jones 26,699 sh (-20.55%)
Jeff Ubben 9,013,474 sh (-43.71%)
Charles Brandes 1,040,640 sh (-46.56%)
Andreas Halvorsen 10,087,538 sh (-48.55%)
NWQ Managers 215,898 sh (-69.91%)
» More
Q4 2017

MSFT Guru Trades in Q4 2017

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

MSFT Guru Trades in Q1 2018

Ken Fisher 18,605,312 sh (+9.79%)
Steven Romick 5,520,187 sh (-3.62%)
T Rowe Price Equity Income Fund 5,165,000 sh (-6.26%)
Yacktman Fund 3,300,000 sh (-10.81%)
Yacktman Focused Fund 1,325,000 sh (-11.67%)
Spiros Segalas 13,294,623 sh (-6.04%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
T Rowe Price Equity Income Fund 2018-03-31 Reduce -6.26%0.14%$85.01 - $96.77 $ 95.004%5,165,000
Yacktman Fund 2018-03-31 Reduce -10.81%0.54%$85.01 - $96.77 $ 95.004%3,300,000
Yacktman Focused Fund 2018-03-31 Reduce -11.67%0.46%$85.01 - $96.77 $ 95.004%1,325,000
Bill Gates 2017-12-31 Reduce -14.29%2.31%$74.26 - $86.85 $ 95.0016%48,000,000
Dodge & Cox 2017-12-31 Reduce -2.95%0.07%$74.26 - $86.85 $ 95.0016%39,045,591
First Eagle Investment 2017-12-31 Reduce -6.75%0.29%$74.26 - $86.85 $ 95.0016%24,313,586
Ken Fisher 2017-12-31 Add 3.07%0.06%$74.26 - $86.85 $ 95.0016%16,946,738
Barrow, Hanley, Mewhinney & Strauss 2017-12-31 Reduce -5.26%0.1%$74.26 - $86.85 $ 95.0016%15,413,247
HOTCHKIS & WILEY 2017-12-31 Reduce -5.86%0.18%$74.26 - $86.85 $ 95.0016%9,656,790
Steve Mandel 2017-12-31 Reduce -15.40%0.63%$74.26 - $86.85 $ 95.0016%9,584,771
Donald Yacktman 2017-12-31 Reduce -27.85%1.75%$74.26 - $86.85 $ 95.0016%6,287,923
T Rowe Price Equity Income Fund 2017-12-31 Reduce -4.09%0.08%$74.26 - $86.85 $ 95.0016%5,510,000
Yacktman Fund 2017-12-31 Reduce -27.45%1.66%$74.26 - $86.85 $ 95.0016%3,700,000
Chris Davis 2017-12-31 Reduce -1.02%0.01%$74.26 - $86.85 $ 95.0016%3,452,947
John Rogers 2017-12-31 Add 2.53%0.07%$74.26 - $86.85 $ 95.0016%2,803,720
Yacktman Focused Fund 2017-12-31 Reduce -28.57%1.39%$74.26 - $86.85 $ 95.0016%1,500,000
Leon Cooperman 2017-12-31 Reduce -3.70%0.12%$74.26 - $86.85 $ 95.0016%1,119,070
Richard Pzena 2017-12-31 Reduce -16.09%0.08%$74.26 - $86.85 $ 95.0016%1,069,794
Charles Brandes 2017-12-31 Reduce -9.39%0.15%$74.26 - $86.85 $ 95.0016%942,973
Julian Robertson 2017-12-31 Reduce -12.64%0.75%$74.26 - $86.85 $ 95.0016%384,440
Ronald Muhlenkamp 2017-12-31 Reduce -1.10%0.06%$74.26 - $86.85 $ 95.0016%228,862
NWQ Managers 2017-12-31 Reduce -3.71%0.01%$74.26 - $86.85 $ 95.0016%207,890
Mario Gabelli 2017-12-31 Reduce -0.94%$74.26 - $86.85 $ 95.0016%155,267
Joel Greenblatt 2017-12-31 Reduce -41.28%0.11%$74.26 - $86.85 $ 95.0016%144,573
Robert Olstein 2017-12-31 Reduce -9.09%0.1%$74.26 - $86.85 $ 95.0016%100,000
Ron Baron 2017-12-31 New Buy0.04%$74.26 - $86.85 $ 95.0016%96,255
George Soros 2017-12-31 Reduce -43.98%0.1%$74.26 - $86.85 $ 95.0016%57,700
Bill Nygren 2017-12-31 Sold Out 0.98%$74.26 - $86.85 $ 95.0016%0
Bill Gates 2017-09-30 Reduce -12.50%2.39%$68.17 - $75.44 $ 95.0030%56,000,000
Dodge & Cox 2017-09-30 Reduce -1.78%0.04%$68.17 - $75.44 $ 95.0030%40,230,755
First Eagle Investment 2017-09-30 Add 10.09%0.4%$68.17 - $75.44 $ 95.0030%26,072,817
Ken Fisher 2017-09-30 Add 2.73%0.05%$68.17 - $75.44 $ 95.0030%16,441,861
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -4.39%0.08%$68.17 - $75.44 $ 95.0030%16,269,054
Steve Mandel 2017-09-30 Add 16.95%0.59%$68.17 - $75.44 $ 95.0030%11,329,847
HOTCHKIS & WILEY 2017-09-30 Add 5.79%0.16%$68.17 - $75.44 $ 95.0030%10,258,297
Donald Yacktman 2017-09-30 Reduce -0.46%0.03%$68.17 - $75.44 $ 95.0030%8,714,673
T Rowe Price Equity Income Fund 2017-09-30 Reduce -12.18%0.26%$68.17 - $75.44 $ 95.0030%5,745,000
Chris Davis 2017-09-30 Reduce -5.60%0.06%$68.17 - $75.44 $ 95.0030%3,488,561
John Rogers 2017-09-30 Add 4.58%0.1%$68.17 - $75.44 $ 95.0030%2,734,536
Bill Nygren 2017-09-30 Reduce -20.41%0.24%$68.17 - $75.44 $ 95.0030%2,340,000
Richard Pzena 2017-09-30 Reduce -5.35%0.03%$68.17 - $75.44 $ 95.0030%1,274,898
Charles Brandes 2017-09-30 Reduce -46.56%0.99%$68.17 - $75.44 $ 95.0030%1,040,640
Julian Robertson 2017-09-30 Add 20.28%1%$68.17 - $75.44 $ 95.0030%440,040
Tom Gayner 2017-09-30 Add 11.43%0.05%$68.17 - $75.44 $ 95.0030%312,000
Joel Greenblatt 2017-09-30 Reduce -12.03%0.03%$68.17 - $75.44 $ 95.0030%246,197
Ronald Muhlenkamp 2017-09-30 Reduce -0.42%0.02%$68.17 - $75.44 $ 95.0030%231,413
NWQ Managers 2017-09-30 Reduce -69.91%0.48%$68.17 - $75.44 $ 95.0030%215,898
Mario Gabelli 2017-09-30 Reduce -2.98%$68.17 - $75.44 $ 95.0030%156,742
Robert Olstein 2017-09-30 Reduce -8.33%0.09%$68.17 - $75.44 $ 95.0030%110,000
George Soros 2017-09-30 Add 2475.00%0.22%$68.17 - $75.44 $ 95.0030%103,000
Bill Gates 2017-06-30 New Buy19.1%$64.95 - $72.52 $ 95.0038%64,000,000
Dodge & Cox 2017-06-30 Reduce -2.97%0.07%$64.95 - $72.52 $ 95.0038%40,957,925
First Eagle Investment 2017-06-30 Reduce -2.17%0.09%$64.95 - $72.52 $ 95.0038%23,683,668
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -2.34%0.04%$64.95 - $72.52 $ 95.0038%17,016,421
Ken Fisher 2017-06-30 Reduce -14.19%0.29%$64.95 - $72.52 $ 95.0038%16,005,206
HOTCHKIS & WILEY 2017-06-30 Reduce -20.41%0.64%$64.95 - $72.52 $ 95.0038%9,697,145
Steve Mandel 2017-06-30 New Buy3.39%$64.95 - $72.52 $ 95.0038%9,687,742
Donald Yacktman 2017-06-30 Reduce -8.45%0.5%$64.95 - $72.52 $ 95.0038%8,754,583
T Rowe Price Equity Income Fund 2017-06-30 Reduce -7.21%0.15%$64.95 - $72.52 $ 95.0038%6,541,700
Yacktman Fund 2017-06-30 Reduce -8.93%0.5%$64.95 - $72.52 $ 95.0038%5,100,000
Chris Davis 2017-06-30 Reduce -6.39%0.07%$64.95 - $72.52 $ 95.0038%3,695,488
Bill Nygren 2017-06-30 Reduce -24.42%0.39%$64.95 - $72.52 $ 95.0039%2,940,000
John Rogers 2017-06-30 Add 2.60%0.05%$64.95 - $72.52 $ 95.0038%2,614,714
Yacktman Focused Fund 2017-06-30 Reduce -6.67%0.28%$64.95 - $72.52 $ 95.0038%2,100,000
Charles Brandes 2017-06-30 Reduce -32.25%0.91%$64.95 - $72.52 $ 95.0038%1,947,379
Richard Pzena 2017-06-30 Reduce -2.25%0.01%$64.95 - $72.52 $ 95.0038%1,346,933
Leon Cooperman 2017-06-30 Add 166.18%2.09%$64.95 - $72.52 $ 95.0038%1,162,070
NWQ Managers 2017-06-30 Reduce -5.49%0.04%$64.95 - $72.52 $ 95.0038%717,518
Julian Robertson 2017-06-30 Reduce -17.19%0.94%$64.95 - $72.52 $ 95.0038%365,840
Tom Gayner 2017-06-30 Add 15.23%0.05%$64.95 - $72.52 $ 95.0038%280,000
Joel Greenblatt 2017-06-30 New Buy0.27%$64.95 - $72.52 $ 95.0038%279,850
Ronald Muhlenkamp 2017-06-30 Reduce -0.06%$64.95 - $72.52 $ 95.0038%232,388
Mario Gabelli 2017-06-30 Reduce -1.26%$64.95 - $72.52 $ 95.0038%161,562
Robert Olstein 2017-06-30 Reduce -23.57%0.31%$64.95 - $72.52 $ 95.0038%120,000
George Soros 2017-06-30 Reduce -68.75%0.01%$64.95 - $72.52 $ 95.0038%4,000
Ruane Cunniff 2017-06-30 Sold Out 0.01%$64.95 - $72.52 $ 95.0038%0
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NYSE:ORCL, NYSE:VMW, SHSE:601360, BSP:CIEL3, NYSE:DVMT, XTER:WDI, NAS:CA, NAS:CTXS, NYSE:PAGS, NYSE:BKI, NAS:SSNC, NAS:DOX, TSE:4768, NAS:FFIV, XSWX:TEMN, NAS:NTNX, NAS:ULTI, NYSE:GWRE, LTS:0RJ7, BOM:532466 » 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

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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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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Bernard Horn Comments on Microsoft Corp Guru stock highlight
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. Read more...
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Is it time to buy or sell Citigroup, Lennar, Microsoft, Dave & Buster's and Tiffany & Company?

Ratios

vs
industry
vs
history
PE Ratio 64.63
MSFT's PE Ratio is ranked lower than
82% of the 1288 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.61 vs. MSFT: 64.63 )
Ranked among companies with meaningful PE Ratio only.
MSFT' s PE Ratio Range Over the Past 10 Years
Min: 8.59  Med: 15.9 Max: 65.67
Current: 64.63
8.59
65.67
Forward PE Ratio 24.27
MSFT's Forward PE Ratio is ranked lower than
51% of the 318 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 24.04 vs. MSFT: 24.27 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 64.63
MSFT's PE Ratio without NRI is ranked lower than
81% of the 1279 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.94 vs. MSFT: 64.63 )
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: 15.9 Max: 65.67
Current: 64.63
8.59
65.67
PB Ratio 9.35
MSFT's PB Ratio is ranked lower than
82% of the 1923 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.25 vs. MSFT: 9.35 )
Ranked among companies with meaningful PB Ratio only.
MSFT' s PB Ratio Range Over the Past 10 Years
Min: 3.04  Med: 4.85 Max: 10.79
Current: 9.35
3.04
10.79
PS Ratio 7.48
MSFT's PS Ratio is ranked lower than
80% of the 1917 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.57 vs. MSFT: 7.48 )
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: 7.6
Current: 7.48
2.27
7.6
Price-to-Free-Cash-Flow 22.24
MSFT's Price-to-Free-Cash-Flow is ranked higher than
62% of the 689 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 28.70 vs. MSFT: 22.24 )
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: 13.71 Max: 22.6
Current: 22.24
7.73
22.6
Price-to-Operating-Cash-Flow 17.62
MSFT's Price-to-Operating-Cash-Flow is ranked higher than
56% of the 889 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.00 vs. MSFT: 17.62 )
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: 11.52 Max: 18.37
Current: 17.62
7.13
18.37
EV-to-EBIT 21.87
MSFT's EV-to-EBIT is ranked lower than
53% of the 1329 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 20.79 vs. MSFT: 21.87 )
Ranked among companies with meaningful EV-to-EBIT only.
MSFT' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.1  Med: 10.2 Max: 26
Current: 21.87
5.1
26
EV-to-EBITDA 16.63
MSFT's EV-to-EBITDA is ranked lower than
52% of the 1441 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 16.23 vs. MSFT: 16.63 )
Ranked among companies with meaningful EV-to-EBITDA only.
MSFT' s EV-to-EBITDA Range Over the Past 10 Years
Min: 4.6  Med: 8.9 Max: 18.3
Current: 16.63
4.6
18.3
EV-to-Revenue 6.92
MSFT's EV-to-Revenue is ranked lower than
76% of the 2002 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.59 vs. MSFT: 6.92 )
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
Current: 6.92
1.8
7
PEG Ratio 16.35
MSFT's PEG Ratio is ranked lower than
92% of the 603 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.18 vs. MSFT: 16.35 )
Ranked among companies with meaningful PEG Ratio only.
MSFT' s PEG Ratio Range Over the Past 10 Years
Min: 0.35  Med: 1.67 Max: 119.65
Current: 16.35
0.35
119.65
Shiller PE Ratio 41.61
MSFT's Shiller PE Ratio is ranked lower than
53% of the 359 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 39.15 vs. MSFT: 41.61 )
Ranked among companies with meaningful Shiller PE Ratio only.
MSFT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.17  Med: 20.86 Max: 42.34
Current: 41.61
13.17
42.34
Current Ratio 2.89
MSFT's Current Ratio is ranked higher than
69% of the 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.96 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 1912 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.81 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 1183 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.94 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
51% of the 1642 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 68.90 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: 68.04  Med: 78.2 Max: 82.15
Current: 68.04
68.04
82.15
Days Payable 79.91
MSFT's Days Payable is ranked higher than
70% of the 1444 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 45.06 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 % 1.71
MSFT's Dividend Yield % is ranked higher than
96% of the 1399 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.41 vs. MSFT: 1.71 )
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: 1.71
1.08
3.14
Dividend Payout Ratio 1.29
MSFT's Dividend Payout Ratio is ranked lower than
72% of the 883 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: 1.29
Current: 1.29
0.23
1.29
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: 9.10 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 % 1.75
MSFT's Forward Dividend Yield % is ranked higher than
96% of the 1332 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.58 vs. MSFT: 1.75 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.47
MSFT's 5-Year Yield-on-Cost % is ranked higher than
95% of the 1800 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.86 vs. MSFT: 3.47 )
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: 3.47
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 1376 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 21.54
MSFT's Price-to-Tangible-Book is ranked lower than
87% of the 1612 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.78 vs. MSFT: 21.54 )
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: 21.8
Current: 21.54
4.02
21.8
Price-to-Intrinsic-Value-Projected-FCF 2.14
MSFT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
60% of the 789 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.28 vs. MSFT: 2.14 )
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: 1.35 Max: 6.48
Current: 2.14
0.64
6.48
Price-to-Intrinsic-Value-DCF (Earnings Based) 6.04
MSFT's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
88% of the 129 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.82 vs. MSFT: 6.04 )
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: 1.07 Max: 5.44
Current: 6.04
0.39
5.44
Price-to-Median-PS-Value 1.85
MSFT's Price-to-Median-PS-Value is ranked lower than
79% of the 1595 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.14 vs. MSFT: 1.85 )
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: 7.16
Current: 1.85
0.68
7.16
Price-to-Peter-Lynch-Fair-Value 10.82
MSFT's Price-to-Peter-Lynch-Fair-Value is ranked lower than
96% of the 374 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.65 vs. MSFT: 10.82 )
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: 0.42  Med: 1.94 Max: 10.94
Current: 10.82
0.42
10.94
Price-to-Graham-Number 7.86
MSFT's Price-to-Graham-Number is ranked lower than
89% of the 920 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.64 vs. MSFT: 7.86 )
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: 7.95
Current: 7.86
1.36
7.95
Earnings Yield (Greenblatt) % 4.56
MSFT's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 2098 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.99 vs. MSFT: 4.56 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
MSFT' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.8  Med: 9.8 Max: 19.6
Current: 4.56
3.8
19.6
Forward Rate of Return (Yacktman) % 9.37
MSFT's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 834 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 10.67 vs. MSFT: 9.37 )
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: 3.2  Med: 16.1 Max: 30.2
Current: 9.37
3.2
30.2

More Statistics

Revenue (TTM) (Mil) $98,863.00
EPS (TTM) $ 1.47
Beta1.32
Volatility15.77%
52-Week Range $65.14 - 97.24
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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