7-Day Free Trial
MSFT:NAS (USA) Also trade in: Argentina Austria Belgium Brazil Chile Germany Hongkong Italy Mexico Netherlands Peru Romania Switzerland UK

Microsoft Corp

$ 124.88 1.12 (0.9%)
Volume: 12,273,769 Avg Vol (1m): 24,135,561
Market Cap $: 949.51 Bil Enterprise Value $: 895.02 Bil
P/E (TTM): 28.71 P/B: 10.32
Earnings Power Value 35.6
Net Current Asset Value -1.28
Tangible Book 5.48
Projected FCF 47.13
Median P/S Value 61.38
Graham Number 23.04
Peter Lynch Value 52.97
DCF (FCF Based) 50.52
DCF (Earnings Based) 46.12
YTD (-%)
Add to portfolio Email alerts Stock PDF RSS Website Filings Download Excel Batch Download Manual of Stocks™ Web Manual of Stocks™
Summary Guru Trades Financials Analysis DCF Interactive Chart Dividend Insider Ownership Headlines Checklist Definition
Market Cap $ M 949,513.14
Enterprise Value $ M 895,020.14
P/E(ttm) 28.71
Price/Book 10.32
Price/Sales 8.13
Price/Free Cash Flow 30.16
Dividend Yield % 1.42
Payout Ratio % 0.40
Revenue (TTM) $ M 118,459.00
EPS (TTM) $ 4.31
Beneish M-Score -2.61
10-y EBITDA Growth Rate % 6.50
5-y EBITDA Growth Rate % 9.20
y-y EBITDA Growth Rate % 30.70
PEG 3.12
Shares Outstanding M 7,672.21
Net Margin (%) 28.31
Operating Margin % 32.82
Pre-tax Margin (%) 33.71
Quick Ratio 3.08
Current Ratio 3.12
ROA % (ttm) 13.13
ROE % (ttm) 40.08
ROIC % (ttm) 118.26
Altman Z-Score 5.00
Piotroski F-Score 8.00
Higher ROA y-y Y
Cash flow > Earnings Y
Lower Leverage y-y Y
Higher Current Ratio y-y Y
Less Shares Outstanding y-y N
Gross Margin Increase y-y Y

Gurus Latest Trades with NAS:MSFT

Guru Date Action Impact % Price Range Price Change from Avrg% Comment Current Shares
Yacktman Fund
2019-03-31Reduce-0.70%
0 ( 0) 0
14.30%Reduce -17%1,660,000
Yacktman Focused Fund
2019-03-31Reduce-0.60%
0 ( 0) 0
14.30%Reduce -16%840,000
T Rowe Price Equity Income Fund
2019-03-31Reduce-0.06%
0 ( 0) 0
14.30%Reduce -2.79%3,485,000
Ken Fisher
2019-03-31Add+0.08%
0 ( 0) 0
14.30%Add 3.1%20,043,892
Ken Fisher
2018-12-31Add+0.09%
0 ( 0) 0
16.66%Add 3.58%19,441,789
George Soros
2018-12-31Sold Out-1.37%
0 ( 0) 0
16.66%Sold Out0
T Rowe Price Equity Income Fund
2018-12-31Reduce-0.19%
0 ( 0) 0
16.66%Reduce -8.78%3,585,000
Ron Baron
2018-12-31Reduce0%
0 ( 0) 0
16.66%Reduce -0.14%231,742
First Eagle Investment
2018-12-31Reduce-0.57%
0 ( 0) 0
16.66%Reduce -23.68%6,340,650
Dodge & Cox
2018-12-31Reduce-0.39%
0 ( 0) 0
16.66%Reduce -12.15%31,983,072
Charles Brandes
2018-12-31Reduce-0.06%
0 ( 0) 0
16.66%Reduce -6.01%338,416
John Rogers
2018-12-31Reduce-0.16%
0 ( 0) 0
16.66%Reduce -4.32%2,729,418
Joel Greenblatt
2018-12-31Add+0.11%
0 ( 0) 0
16.66%Add 21.79%402,739
Richard Pzena
2018-12-31Reduce0%
0 ( 0) 0
16.66%Reduce -1.68%319,758
Chris Davis
2018-12-31Reduce-0.04%
0 ( 0) 0
16.66%Reduce -2.51%2,889,277
NWQ Managers
2018-12-31Add+0.01%
0 ( 0) 0
16.66%Add 5.01%129,637
Tom Gayner
2018-12-31Add0%
0 ( 0) 0
16.66%Add 0.52%389,000
HOTCHKIS & WILEY
2018-12-31Reduce-0.23%
0 ( 0) 0
16.66%Reduce -9.48%5,410,881
Steve Mandel
2018-12-31Reduce-2.14%
0 ( 0) 0
16.66%Reduce -26.5%10,097,064
Yacktman Asset Management
2018-12-31Reduce-0.44%
0 ( 0) 0
16.66%Reduce -7.45%3,939,658
20/Page
Total 947
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 48

NAS:MSFT is held by these investors:

Guru Portfolio Date Current Shares % of Shares outstanding % of Total Assets Managed Comment
Dodge & Cox
2018-12-3131,983,0720.422.98%Reduce -12.15%
Ken Fisher
2019-03-3120,043,8920.262.78%Add 3.1%
Bill Gates
2018-12-3116,000,0000.217.41%Reduce -33.33%
Steve Mandel
2018-12-3110,097,0640.136.94%Reduce -26.5%
Barrow, Hanley, Mewhinney & Strauss
2018-12-319,495,4700.121.89%Reduce -3.58%
First Eagle Investment
2018-12-316,340,6500.081.86%Reduce -23.68%
HOTCHKIS & WILEY
2018-12-315,410,8810.072.42%Reduce -9.48%
Yacktman Asset Management
2018-12-313,939,6580.055.10%Reduce -7.45%
T Rowe Price Equity Income Fund
2019-03-313,485,0000.052.19%Reduce -2.79%
Chris Davis
2018-12-312,889,2770.041.64%Reduce -2.51%
John Rogers
2018-12-312,729,4180.043.86%Reduce -4.32%
Yacktman Fund
2019-03-311,660,0000.023.52%Reduce -17%
Yacktman Focused Fund
2019-03-31840,0000.013.51%Reduce -16%
Joel Greenblatt
2018-12-31402,7390.010.64%Add 21.79%
Tom Gayner
2018-12-31389,0000.010.75%Add 0.52%
Charles Brandes
2018-12-31338,41600.88%Reduce -6.01%
Richard Pzena
2018-12-31319,75800.19%Reduce -1.68%
Julian Robertson
2018-12-31291,54007.50%Reduce -20.84%
Leon Cooperman
2018-12-31245,70502.44%Reduce -73.35%
Ron Baron
2018-12-31231,74200.12%Reduce -0.14%
Total 25
  • 1
  • 2

NAS:MSFT Insider Transactions

10/Page
Total 0
    Insider Position Date Buy/Sell Shares Shares Owned Trade Price($) Cost($1000) Price change since trade(%) Share ownership details
    10/Page
    Total 0

      News about NAS:MSFT

      Total 0

        Quarterly/Annual Reports about NAS:MSFT