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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 1.52
NAS:MSFT's Cash-to-Debt is ranked lower than
67% of the 1984 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.56 vs. NAS:MSFT: 1.52 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:MSFT' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.45  Med: No Debt Max: No Debt
Current: 1.52
Equity-to-Asset 0.36
NAS:MSFT's Equity-to-Asset is ranked lower than
83% of the 1901 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. NAS:MSFT: 0.36 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:MSFT' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3  Med: 0.73 Max: 0.86
Current: 0.36
0.3
0.86
Debt-to-Equity 1.02
NAS:MSFT's Debt-to-Equity is ranked lower than
88% of the 1109 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.26 vs. NAS:MSFT: 1.02 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:MSFT' s Debt-to-Equity Range Over the Past 10 Years
Min: 0  Med: 0.19 Max: 1.24
Current: 1.02
0
1.24
Debt-to-EBITDA 2.42
NAS:MSFT's Debt-to-EBITDA is ranked lower than
68% of the 1011 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.30 vs. NAS:MSFT: 2.42 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:MSFT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.21  Med: 0.5 Max: 2.52
Current: 2.42
0.21
2.52
Interest Coverage 10.10
NAS:MSFT's Interest Coverage is ranked lower than
79% of the 1499 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 148.96 vs. NAS:MSFT: 10.10 )
Ranked among companies with meaningful Interest Coverage only.
NAS:MSFT' s Interest Coverage Range Over the Past 10 Years
Min: 10.05  Med: 59.83 Max: 535.87
Current: 10.1
10.05
535.87
Piotroski F-Score: 7
Altman Z-Score: 3.78
Beneish M-Score: -2.37
WACC vs ROIC
10.52%
82.29%
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 % 26.38
NAS:MSFT's Operating Margin % is ranked higher than
91% of the 1924 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.78 vs. NAS:MSFT: 26.38 )
Ranked among companies with meaningful Operating Margin % only.
NAS:MSFT' s Operating Margin % Range Over the Past 10 Years
Min: 19.41  Med: 33.18 Max: 38.83
Current: 26.38
19.41
38.83
Net Margin % 24.55
NAS:MSFT's Net Margin % is ranked higher than
93% of the 1925 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.43 vs. NAS:MSFT: 24.55 )
Ranked among companies with meaningful Net Margin % only.
NAS:MSFT' s Net Margin % Range Over the Past 10 Years
Min: 13.03  Med: 25.18 Max: 33.1
Current: 24.55
13.03
33.1
ROE % 31.12
NAS:MSFT's ROE % is ranked higher than
91% of the 1866 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.42 vs. NAS:MSFT: 31.12 )
Ranked among companies with meaningful ROE % only.
NAS:MSFT' s ROE % Range Over the Past 10 Years
Min: 14.36  Med: 29.73 Max: 52.48
Current: 31.12
14.36
52.48
ROA % 10.02
NAS:MSFT's ROA % is ranked higher than
79% of the 1992 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.97 vs. NAS:MSFT: 10.02 )
Ranked among companies with meaningful ROA % only.
NAS:MSFT' s ROA % Range Over the Past 10 Years
Min: 7.03  Med: 15.68 Max: 26.01
Current: 10.02
7.03
26.01
ROC (Joel Greenblatt) % 127.20
NAS:MSFT's ROC (Joel Greenblatt) % is ranked higher than
78% of the 1954 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 21.87 vs. NAS:MSFT: 127.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:MSFT' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 120.56  Med: 281.98 Max: 451.66
Current: 127.2
120.56
451.66
3-Year Revenue Growth Rate 3.60
NAS:MSFT's 3-Year Revenue Growth Rate is ranked lower than
55% of the 1618 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.30 vs. NAS:MSFT: 3.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS: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
NAS:MSFT's 3-Year EBITDA Growth Rate is ranked lower than
59% of the 1432 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.30 vs. NAS:MSFT: 2.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:MSFT' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -7.6  Med: 18 Max: 47.4
Current: 2.9
-7.6
47.4
3-Year EPS without NRI Growth Rate 1.00
NAS:MSFT's 3-Year EPS without NRI Growth Rate is ranked lower than
60% of the 1341 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.10 vs. NAS:MSFT: 1.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS: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 8 Warning Signs with Microsoft Corp NAS:MSFT.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:MSFT's 30-Y Financials

Financials (Next Earnings Date: 2018-01-26)


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

» Details

Guru Trades

Q4 2016

MSFT Guru Trades in Q4 2016

George Soros 4,000 sh (New)
Chase Coleman 2,118,000 sh (New)
Steven Cohen 365,900 sh (New)
Andreas Halvorsen 21,950,056 sh (+60.60%)
Julian Robertson 535,800 sh (+16.91%)
David Carlson 750,000 sh (+15.38%)
Caxton Associates 659,050 sh (+12.85%)
Tom Gayner 207,000 sh (+7.81%)
Steve Mandel 15,213,996 sh (+4.82%)
Ray Dalio 652,548 sh (+4.65%)
Manning & Napier Advisors, Inc 4,775,922 sh (+3.53%)
Diamond Hill Capital 4,376,270 sh (+1.90%)
John Rogers 2,548,541 sh (+1.28%)
First Eagle Investment 23,571,290 sh (+0.63%)
Ken Fisher 18,453,273 sh (+0.43%)
Murray Stahl 18,380 sh (+0.27%)
Spiros Segalas 14,319,421 sh (+32.04%)
Robert Olstein 177,000 sh (unchged)
Tom Russo 50,550 sh (unchged)
David Abrams 4,980,000 sh (unchged)
Steven Romick 6,327,480 sh (unchged)
Frank Sands 4,250 sh (unchged)
Jeff Ubben 38,626,497 sh (unchged)
Bernard Horn 87,200 sh (unchged)
Stanley Druckenmiller Sold Out
Jeff Auxier 189,646 sh (-0.08%)
First Pacific Advisors 8,540,650 sh (-0.41%)
Ronald Muhlenkamp 233,013 sh (-0.73%)
John Buckingham 177,315 sh (-1.28%)
John Hussman 150,000 sh (-1.70%)
HOTCHKIS & WILEY 12,280,445 sh (-2.09%)
Mairs and Power 148,318 sh (-2.72%)
T Rowe Price Equity Income Fund 7,725,000 sh (-3.74%)
Dodge & Cox 42,782,491 sh (-3.75%)
NWQ Managers 827,680 sh (-4.30%)
Sarah Ketterer 3,547,271 sh (-4.53%)
Ruane Cunniff 15,733 sh (-5.09%)
PRIMECAP Management 53,576,304 sh (-5.21%)
MS Global Franchise Fund 977,981 sh (-6.82%)
Pioneer Investments 15,951,296 sh (-7.25%)
Chris Davis 4,100,805 sh (-7.73%)
Yacktman Fund 6,100,000 sh (-8.96%)
Mario Gabelli 176,568 sh (-9.29%)
Donald Yacktman 10,374,243 sh (-11.02%)
Yacktman Focused Fund 2,400,000 sh (-17.24%)
Charles Brandes 2,956,505 sh (-17.39%)
Jeremy Grantham 14,105,046 sh (-17.45%)
Barrow, Hanley, Mewhinney & Strauss 18,482,343 sh (-20.27%)
Leon Cooperman 803,620 sh (-23.50%)
Bill Nygren 3,890,000 sh (-25.05%)
John Burbank 844,573 sh (-29.22%)
Eric Mindich 3,842,500 sh (-39.64%)
Richard Pzena 1,623,878 sh (-42.24%)
Jim Simons 2,368,100 sh (-61.16%)
Paul Tudor Jones 28,658 sh (-75.46%)
» More
Q1 2017

MSFT Guru Trades in Q1 2017

Louis Moore Bacon 1,190,000 sh (New)
Stanley Druckenmiller 1,624,200 sh (New)
George Soros 12,800 sh (+220.00%)
Andreas Halvorsen 29,019,028 sh (+32.20%)
Diamond Hill Capital 5,245,444 sh (+19.86%)
Tom Gayner 243,000 sh (+17.39%)
Sarah Ketterer 4,021,170 sh (+13.36%)
First Eagle Investment 24,210,041 sh (+2.71%)
Murray Stahl 18,709 sh (+1.79%)
Mairs and Power 150,810 sh (+1.68%)
Ken Fisher 18,652,532 sh (+1.08%)
Bill Nygren 3,890,000 sh (unchged)
John Rogers 2,548,452 sh (unchged)
Chase Coleman 2,118,000 sh (unchged)
David Abrams 4,980,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Eric Mindich 650,000 sh (unchged)
Frank Sands 4,250 sh (unchged)
David Carlson 750,000 sh (unchged)
Bernard Horn 87,200 sh (unchged)
Steve Mandel Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Ronald Muhlenkamp 232,538 sh (-0.20%)
HOTCHKIS & WILEY 12,183,673 sh (-0.79%)
PRIMECAP Management 53,101,394 sh (-0.89%)
Dodge & Cox 42,209,631 sh (-1.34%)
Tom Russo 49,400 sh (-2.27%)
Charles Brandes 2,874,411 sh (-2.78%)
Jeff Auxier 184,246 sh (-2.85%)
Pioneer Investments 15,451,628 sh (-3.13%)
Chris Davis 3,947,741 sh (-3.73%)
Ruane Cunniff 15,100 sh (-4.02%)
Jeremy Grantham 13,455,036 sh (-4.61%)
John Buckingham 169,063 sh (-4.65%)
Barrow, Hanley, Mewhinney & Strauss 17,423,447 sh (-5.73%)
Yacktman Focused Fund 2,250,000 sh (-6.25%)
Steven Romick 5,905,380 sh (-6.67%)
Mario Gabelli 163,628 sh (-7.33%)
Donald Yacktman 9,562,517 sh (-7.82%)
First Pacific Advisors 7,844,100 sh (-8.16%)
Yacktman Fund 5,600,000 sh (-8.20%)
NWQ Managers 759,172 sh (-8.28%)
T Rowe Price Equity Income Fund 7,050,000 sh (-8.74%)
Robert Olstein 157,000 sh (-11.30%)
MS Global Franchise Fund 867,351 sh (-11.31%)
Caxton Associates 583,400 sh (-11.48%)
Manning & Napier Advisors, Inc 4,098,486 sh (-14.18%)
Richard Pzena 1,377,964 sh (-15.14%)
Julian Robertson 441,800 sh (-17.54%)
Eric Mindich 2,386,500 sh (-37.89%)
Jeff Ubben 23,012,089 sh (-40.42%)
Leon Cooperman 436,570 sh (-45.67%)
John Hussman 50,000 sh (-66.67%)
Steven Cohen 79,400 sh (-78.30%)
John Burbank 44,130 sh (-94.77%)
Ray Dalio 23,710 sh (-96.37%)
Spiros Segalas 13,382,046 sh (-6.55%)
» More
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%)
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%)
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
» 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
Bill Gates 2017-09-30 Reduce -12.50%2.39%$68.17 - $75.44 $ 82.5313%56,000,000
Dodge & Cox 2017-09-30 Reduce -1.78%0.04%$68.17 - $75.44 $ 82.5313%40,230,755
First Eagle Investment 2017-09-30 Add 10.09%0.4%$68.17 - $75.44 $ 82.5313%26,072,817
Ken Fisher 2017-09-30 Add 2.73%0.05%$68.17 - $75.44 $ 82.5313%16,441,861
Barrow, Hanley, Mewhinney & Strauss 2017-09-30 Reduce -4.39%0.08%$68.17 - $75.44 $ 82.5313%16,269,054
Steve Mandel 2017-09-30 Add 16.95%0.59%$68.17 - $75.44 $ 82.5313%11,329,847
HOTCHKIS & WILEY 2017-09-30 Add 5.79%0.16%$68.17 - $75.44 $ 82.5313%10,258,297
Donald Yacktman 2017-09-30 Reduce -0.46%0.03%$68.17 - $75.44 $ 82.5313%8,714,673
T Rowe Price Equity Income Fund 2017-09-30 Reduce -12.18%0.26%$68.17 - $75.44 $ 82.5313%5,745,000
Chris Davis 2017-09-30 Reduce -5.60%0.06%$68.17 - $75.44 $ 82.5313%3,488,561
John Rogers 2017-09-30 Add 4.58%0.1%$68.17 - $75.44 $ 82.5313%2,734,536
Richard Pzena 2017-09-30 Reduce -5.35%0.03%$68.17 - $75.44 $ 82.5313%1,274,898
Charles Brandes 2017-09-30 Reduce -46.56%0.99%$68.17 - $75.44 $ 82.5313%1,040,640
Julian Robertson 2017-09-30 Add 20.28%1%$68.17 - $75.44 $ 82.5313%440,040
Tom Gayner 2017-09-30 Add 11.43%0.05%$68.17 - $75.44 $ 82.5313%312,000
Joel Greenblatt 2017-09-30 Reduce -12.03%0.03%$68.17 - $75.44 $ 82.5313%246,197
Ronald Muhlenkamp 2017-09-30 Reduce -0.42%0.02%$68.17 - $75.44 $ 82.5313%231,413
NWQ Managers 2017-09-30 Reduce -69.91%0.48%$68.17 - $75.44 $ 82.5313%215,898
Mario Gabelli 2017-09-30 Reduce -2.98%$68.17 - $75.44 $ 82.5313%156,742
Robert Olstein 2017-09-30 Reduce -8.33%0.09%$68.17 - $75.44 $ 82.5313%110,000
George Soros 2017-09-30 Add 2475.00%0.22%$68.17 - $75.44 $ 82.5313%103,000
Bill Gates 2017-06-30 New Buy19.1%$64.95 - $72.52 $ 82.5320%64,000,000
Dodge & Cox 2017-06-30 Reduce -2.97%0.07%$64.95 - $72.52 $ 82.5320%40,957,925
First Eagle Investment 2017-06-30 Reduce -2.17%0.09%$64.95 - $72.52 $ 82.5320%23,683,668
Barrow, Hanley, Mewhinney & Strauss 2017-06-30 Reduce -2.34%0.04%$64.95 - $72.52 $ 82.5320%17,016,421
Ken Fisher 2017-06-30 Reduce -14.19%0.29%$64.95 - $72.52 $ 82.5320%16,005,206
HOTCHKIS & WILEY 2017-06-30 Reduce -20.41%0.64%$64.95 - $72.52 $ 82.5320%9,697,145
Steve Mandel 2017-06-30 New Buy3.39%$64.95 - $72.52 $ 82.5320%9,687,742
Donald Yacktman 2017-06-30 Reduce -8.45%0.5%$64.95 - $72.52 $ 82.5320%8,754,583
T Rowe Price Equity Income Fund 2017-06-30 Reduce -7.21%0.15%$64.95 - $72.52 $ 82.5320%6,541,700
Yacktman Fund 2017-06-30 Reduce -8.93%0.5%$64.95 - $72.52 $ 82.5320%5,100,000
Chris Davis 2017-06-30 Reduce -6.39%0.07%$64.95 - $72.52 $ 82.5320%3,695,488
Bill Nygren 2017-06-30 Reduce -24.42%0.39%$64.95 - $72.52 $ 82.5320%2,940,000
John Rogers 2017-06-30 Add 2.60%0.05%$64.95 - $72.52 $ 82.5320%2,614,714
Yacktman Focused Fund 2017-06-30 Reduce -6.67%0.28%$64.95 - $72.52 $ 82.5320%2,100,000
Charles Brandes 2017-06-30 Reduce -32.25%0.91%$64.95 - $72.52 $ 82.5320%1,947,379
Richard Pzena 2017-06-30 Reduce -2.25%0.01%$64.95 - $72.52 $ 82.5320%1,346,933
Leon Cooperman 2017-06-30 Add 166.18%2.09%$64.95 - $72.52 $ 82.5320%1,162,070
NWQ Managers 2017-06-30 Reduce -5.49%0.04%$64.95 - $72.52 $ 82.5320%717,518
Julian Robertson 2017-06-30 Reduce -17.19%0.94%$64.95 - $72.52 $ 82.5320%365,840
Tom Gayner 2017-06-30 Add 15.23%0.05%$64.95 - $72.52 $ 82.5320%280,000
Joel Greenblatt 2017-06-30 New Buy0.27%$64.95 - $72.52 $ 82.5320%279,850
Ronald Muhlenkamp 2017-06-30 Reduce -0.06%$64.95 - $72.52 $ 82.5320%232,388
Mario Gabelli 2017-06-30 Reduce -1.26%$64.95 - $72.52 $ 82.5320%161,562
Robert Olstein 2017-06-30 Reduce -23.57%0.31%$64.95 - $72.52 $ 82.5320%120,000
George Soros 2017-06-30 Reduce -68.75%0.01%$64.95 - $72.52 $ 82.5320%4,000
Ruane Cunniff 2017-06-30 Sold Out 0.01%$64.95 - $72.52 $ 82.5320%0
Dodge & Cox 2017-03-31 Reduce -1.34%0.03%$62.3 - $65.86 $ 82.5329%42,209,631
First Eagle Investment 2017-03-31 Add 2.71%0.1%$62.3 - $65.86 $ 82.5329%24,210,041
Ken Fisher 2017-03-31 Add 1.08%0.02%$62.3 - $65.86 $ 82.5329%18,652,532
Barrow, Hanley, Mewhinney & Strauss 2017-03-31 Reduce -5.73%0.1%$62.3 - $65.86 $ 82.5329%17,423,447
HOTCHKIS & WILEY 2017-03-31 Reduce -0.79%0.02%$62.3 - $65.86 $ 82.5329%12,183,673
Donald Yacktman 2017-03-31 Reduce -7.82%0.46%$62.3 - $65.86 $ 82.5329%9,562,517
T Rowe Price Equity Income Fund 2017-03-31 Reduce -8.74%0.19%$62.3 - $65.86 $ 82.5329%7,050,000
Yacktman Fund 2017-03-31 Reduce -8.20%0.47%$62.3 - $65.86 $ 82.5329%5,600,000
Chris Davis 2017-03-31 Reduce -3.73%0.04%$62.3 - $65.86 $ 82.5329%3,947,741
Charles Brandes 2017-03-31 Reduce -2.78%0.08%$62.3 - $65.86 $ 82.5329%2,874,411
Yacktman Focused Fund 2017-03-31 Reduce -6.25%0.26%$62.3 - $65.86 $ 82.5329%2,250,000
Richard Pzena 2017-03-31 Reduce -15.14%0.09%$62.3 - $65.86 $ 82.5329%1,377,964
NWQ Managers 2017-03-31 Reduce -8.28%0.06%$62.3 - $65.86 $ 82.5329%759,172
Julian Robertson 2017-03-31 Reduce -17.54%1.06%$62.3 - $65.86 $ 82.5329%441,800
Leon Cooperman 2017-03-31 Reduce -45.67%1%$62.3 - $65.86 $ 82.5329%436,570
Tom Gayner 2017-03-31 Add 17.39%0.05%$62.3 - $65.86 $ 82.5329%243,000
Ronald Muhlenkamp 2017-03-31 Reduce -0.20%0.01%$62.3 - $65.86 $ 82.5329%232,538
Mario Gabelli 2017-03-31 Reduce -7.33%0.01%$62.3 - $65.86 $ 82.5329%163,628
Robert Olstein 2017-03-31 Reduce -11.30%0.16%$62.3 - $65.86 $ 82.5329%157,000
Ruane Cunniff 2017-03-31 Reduce -4.02%$62.3 - $65.86 $ 82.5329%15,100
George Soros 2017-03-31 Add 220.00%0.01%$62.3 - $65.86 $ 82.5329%12,800
Steve Mandel 2017-03-31 Sold Out 4.93%$62.3 - $65.86 $ 82.5329%0
Dodge & Cox 2016-12-31 Reduce -3.75%0.09%$56.92 - $63.62 $ 82.5337%42,782,491
First Eagle Investment 2016-12-31 Add 0.63%0.02%$56.92 - $63.62 $ 82.5337%23,571,290
Barrow, Hanley, Mewhinney & Strauss 2016-12-31 Reduce -20.27%0.41%$56.92 - $63.62 $ 82.5337%18,482,343
Ken Fisher 2016-12-31 Add 0.43%0.01%$56.92 - $63.62 $ 82.5337%18,453,273
Steve Mandel 2016-12-31 Add 4.82%0.23%$56.92 - $63.62 $ 82.5337%15,213,996
HOTCHKIS & WILEY 2016-12-31 Reduce -2.09%0.06%$56.92 - $63.62 $ 82.5337%12,280,445
Donald Yacktman 2016-12-31 Reduce -11.02%0.64%$56.92 - $63.62 $ 82.5337%10,374,243
T Rowe Price Equity Income Fund 2016-12-31 Reduce -3.74%0.08%$56.92 - $63.62 $ 82.5337%7,725,000
Yacktman Fund 2016-12-31 Reduce -8.96%0.51%$56.92 - $63.62 $ 82.5337%6,100,000
Chris Davis 2016-12-31 Reduce -7.73%0.09%$56.92 - $63.62 $ 82.5337%4,100,805
Bill Nygren 2016-12-31 Reduce -25.05%0.54%$56.92 - $63.62 $ 82.5337%3,890,000
Charles Brandes 2016-12-31 Reduce -17.39%0.54%$56.92 - $63.62 $ 82.5337%2,956,505
John Rogers 2016-12-31 Add 1.28%0.02%$56.92 - $63.62 $ 82.5337%2,548,541
Yacktman Focused Fund 2016-12-31 Reduce -17.24%0.77%$56.92 - $63.62 $ 82.5337%2,400,000
Richard Pzena 2016-12-31 Reduce -42.24%0.42%$56.92 - $63.62 $ 82.5337%1,623,878
NWQ Managers 2016-12-31 Reduce -4.30%0.03%$56.92 - $63.62 $ 82.5337%827,680
Leon Cooperman 2016-12-31 Reduce -23.50%0.44%$56.92 - $63.62 $ 82.5337%803,620
Julian Robertson 2016-12-31 Add 16.91%0.87%$56.92 - $63.62 $ 82.5337%535,800
Ronald Muhlenkamp 2016-12-31 Reduce -0.73%0.04%$56.92 - $63.62 $ 82.5337%233,013
Tom Gayner 2016-12-31 Add 7.81%0.02%$56.92 - $63.62 $ 82.5337%207,000
Mario Gabelli 2016-12-31 Reduce -9.29%0.01%$56.92 - $63.62 $ 82.5337%176,568
Ruane Cunniff 2016-12-31 Reduce -5.09%$56.92 - $63.62 $ 82.5337%15,733
George Soros 2016-12-31 New Buy0.01%$56.92 - $63.62 $ 82.5337%4,000
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Business Description

Industry: Application Software » Software - Infrastructure    NAICS: 511210    SIC: 7372
Compare:NYSE:VMW, BSP:CIEL3, NYSE:DVMT, NAS:CA, NAS:CTXS, XTER:WDI, LSE:WPG, NAS:DOX, NAS:SSNC, XSWX:TEMN, NAS:FFIV, NYSE:BKI, TSE:4768, NAS:ULTI, NYSE:GWRE, OCSE:NETS, BOM:532466, NYSE:FICO, NAS:NTNX, XTER:SOW » details
Traded in other countries:MSFT.Argentina, MSFT.Austria, 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). These segments represent 28%, 25%, and 46% of sales, respectively.

Top Ranked Articles about Microsoft Corp

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GAMCO Growth Fund Comments on Microsoft Guru stock highlight
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. Read more...
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(The following is an excerpt from our Macro Intelligence Report [MIR]. If you’d like to learn more about the MIR, click here.) Read more...
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US Market Indexes Mostly Higher on Thursday Dow Jones closes at new high of 23,516.26
U.S. market indexes were mostly higher on Thursday. The Dow Jones Industrial Average closed at 23,516.26 for a gain of 81.25 points or 0.35%. The S&P 500 closed at 2,579.85 for a gain of 0.49% or 0.02%. The Nasdaq Composite closed at 6,714.94 for a loss of -1.59 points or -0.02%. The VIX Volatility Index was lower at 9.91 for a loss of -0.29 points or -2.84%. Read more...
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The cryptocurrency market has been one of the highlights of the year, primarily because of the massive gains posted by bitcoin and ethereum among other cryptocurrencies this year. The bitcoin price has doubled over the last three months and is up 665% since the start of the year. Read more...
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Ratios

vs
industry
vs
history
PE Ratio 27.99
MSFT's PE Ratio is ranked lower than
52% of the 1260 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.92 vs. MSFT: 27.99 )
Ranked among companies with meaningful PE Ratio only.
MSFT' s PE Ratio Range Over the Past 10 Years
Min: 8.59  Med: 15.99 Max: 42.16
Current: 27.99
8.59
42.16
Forward PE Ratio 24.33
MSFT's Forward PE Ratio is ranked lower than
51% of the 298 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 22.88 vs. MSFT: 24.33 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.99
MSFT's PE Ratio without NRI is ranked lower than
51% of the 1254 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 27.17 vs. MSFT: 27.99 )
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: 15.99 Max: 42.16
Current: 27.99
8.59
42.16
Price-to-Owner-Earnings 27.97
MSFT's Price-to-Owner-Earnings is ranked higher than
50% of the 744 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 25.49 vs. MSFT: 27.97 )
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: 14.49 Max: 76.92
Current: 27.97
8.64
76.92
PB Ratio 7.11
MSFT's PB Ratio is ranked lower than
81% of the 1848 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.13 vs. MSFT: 7.11 )
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: 10.79
Current: 7.11
3.04
10.79
PS Ratio 6.86
MSFT's PS Ratio is ranked lower than
78% of the 1840 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.37 vs. MSFT: 6.86 )
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: 6.99
Current: 6.86
2.27
6.99
Price-to-Free-Cash-Flow 19.93
MSFT's Price-to-Free-Cash-Flow is ranked higher than
68% of the 681 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 26.25 vs. MSFT: 19.93 )
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: 13.75 Max: 26.68
Current: 19.93
7.73
26.68
Price-to-Operating-Cash-Flow 15.94
MSFT's Price-to-Operating-Cash-Flow is ranked higher than
60% of the 850 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 18.64 vs. MSFT: 15.94 )
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: 11.56 Max: 22.8
Current: 15.94
7.13
22.8
EV-to-EBIT 20.87
MSFT's EV-to-EBIT is ranked lower than
53% of the 1275 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 19.16 vs. MSFT: 20.87 )
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: 20.87
4.8
23.5
EV-to-EBITDA 15.61
MSFT's EV-to-EBITDA is ranked lower than
51% of the 1386 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 15.27 vs. MSFT: 15.61 )
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: 15.61
4.3
17.1
EV-to-Revenue 6.27
MSFT's EV-to-Revenue is ranked lower than
74% of the 1894 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.40 vs. MSFT: 6.27 )
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: 6.5
Current: 6.27
1.8
6.5
PEG Ratio 6.98
MSFT's PEG Ratio is ranked lower than
84% of the 600 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.99 vs. MSFT: 6.98 )
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: 6.98
0.32
957.25
Shiller PE Ratio 34.20
MSFT's Shiller PE Ratio is ranked higher than
60% of the 336 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 38.33 vs. MSFT: 34.20 )
Ranked among companies with meaningful Shiller PE Ratio only.
MSFT' s Shiller PE Ratio Range Over the Past 10 Years
Min: 13.17  Med: 20.97 Max: 38.21
Current: 34.2
13.17
38.21
Current Ratio 3.12
MSFT's Current Ratio is ranked higher than
65% of the 1846 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.89 vs. MSFT: 3.12 )
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: 3.12
1.45
5.29
Quick Ratio 3.06
MSFT's Quick Ratio is ranked higher than
66% of the 1846 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.75 vs. MSFT: 3.06 )
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: 3.06
1.41
5.13
Days Inventory 26.20
MSFT's Days Inventory is ranked lower than
56% of the 1139 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 17.56 vs. MSFT: 26.20 )
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: 26.2
21.45
33.23
Days Sales Outstanding 56.52
MSFT's Days Sales Outstanding is ranked lower than
62% of the 1588 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 66.91 vs. MSFT: 56.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
MSFT' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.52  Med: 78.2 Max: 82.15
Current: 56.52
56.52
82.15
Days Payable 72.23
MSFT's Days Payable is ranked higher than
70% of the 1405 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 42.91 vs. MSFT: 72.23 )
Ranked among companies with meaningful Days Payable only.
MSFT' s Days Payable Range Over the Past 10 Years
Min: 72.23  Med: 92.64 Max: 126.95
Current: 72.23
72.23
126.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.93
MSFT's Dividend Yield % is ranked higher than
99% of the 1394 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.44 vs. MSFT: 1.93 )
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: 1.93
1.08
3.14
Dividend Payout Ratio 0.55
MSFT's Dividend Payout Ratio is ranked lower than
62% of the 834 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.33 vs. MSFT: 0.55 )
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: 0.55
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 593 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9.70 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 % 2.04
MSFT's Forward Dividend Yield % is ranked higher than
100% of the 1308 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.64 vs. MSFT: 2.04 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.92
MSFT's 5-Year Yield-on-Cost % is ranked higher than
99% of the 1752 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.00 vs. MSFT: 3.92 )
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: 3.92
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 1345 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -3.00 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-Net-Current-Asset-Value 412.65
MSFT's Price-to-Net-Current-Asset-Value is ranked lower than
99.99% of the 1147 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.83 vs. MSFT: 412.65 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
MSFT' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.54  Med: 12.98 Max: 412.65
Current: 412.65
5.54
412.65
Price-to-Tangible-Book 14.25
MSFT's Price-to-Tangible-Book is ranked lower than
89% of the 1546 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.70 vs. MSFT: 14.25 )
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: 7.72 Max: 20.75
Current: 14.25
4.02
20.75
Price-to-Intrinsic-Value-Projected-FCF 1.72
MSFT's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
61% of the 811 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.20 vs. MSFT: 1.72 )
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: 1.36 Max: 5.94
Current: 1.72
0.64
5.94
Price-to-Intrinsic-Value-DCF (Earnings Based) 2.61
MSFT's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
73% of the 130 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.59 vs. MSFT: 2.61 )
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: 3.55
Current: 2.61
0.39
3.55
Price-to-Median-PS-Value 1.70
MSFT's Price-to-Median-PS-Value is ranked lower than
74% of the 1639 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.12 vs. MSFT: 1.70 )
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: 1.61 Max: 7.32
Current: 1.7
0.68
7.32
Price-to-Graham-Number 4.21
MSFT's Price-to-Graham-Number is ranked lower than
78% of the 920 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. MSFT: 4.21 )
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: 4.21
1.36
7.53
Earnings Yield (Greenblatt) % 4.79
MSFT's Earnings Yield (Greenblatt) % is ranked higher than
66% of the 1997 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.11 vs. MSFT: 4.79 )
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: 4.79
4.3
20.8
Forward Rate of Return (Yacktman) % 8.82
MSFT's Forward Rate of Return (Yacktman) % is ranked lower than
61% of the 818 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 11.39 vs. MSFT: 8.82 )
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: 17 Max: 36.9
Current: 8.82
4.2
36.9

More Statistics

Revenue (TTM) (Mil) $94,035.00
EPS (TTM) $ 2.95
Beta1.50
Short Percentage of Float0.70%
52-Week Range $58.80 - 86.20
Shares Outstanding (Mil)7,714.59

Analyst Estimate

Jun18 Jun19 Jun20
Revenue (Mil $) 105,939 113,375 120,541
EPS ($) 3.35 3.73 3.98
EPS without NRI ($) 3.35 3.73 3.98
EPS Growth Rate
(Future 3Y To 5Y Estimate)
10.16%
Dividends per Share ($) 1.68 1.84 1.97

Piotroski F-Score Details

Piotroski F-Score: 77
Positive ROAY
Positive CFROAY
Higher ROA yoyY
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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