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Business Description
Microsoft Corp
NAICS : 511210
SIC : 7372
ISIN : US5949181045
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Dow 30S&P 500NASDAQ 100Russell 1000Russell 3000 IPO Date
1986-03-13Description
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.15 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 0.44 | |||||
| Interest Coverage | 43.97 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.36 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 14.1 | |||||
| 3-Year EBITDA Growth Rate | 16.8 | |||||
| 3-Year EPS without NRI Growth Rate | 14 | |||||
| 3-Year FCF Growth Rate | 10.4 | |||||
| 3-Year Book Growth Rate | 24.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.09 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.82 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.46 | |||||
| 9-Day RSI | 48.95 | |||||
| 14-Day RSI | 46.15 | |||||
| 3-1 Month Momentum % | -8.83 | |||||
| 6-1 Month Momentum % | -8.29 | |||||
| 12-1 Month Momentum % | -6.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.66 | |||||
| Days Inventory | 6.11 | |||||
| Days Sales Outstanding | 65.84 | |||||
| Days Payable | 94.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.81 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 10.2 | |||||
| Forward Dividend Yield % | 0.85 | |||||
| 5-Year Yield-on-Cost % | 1.32 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | 1.54 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 69.41 | |||||
| Operating Margin % | 44.96 | |||||
| Net Margin % | 35.43 | |||||
| FCF Margin % | 26.75 | |||||
| ROE % | 34.34 | |||||
| ROA % | 18.37 | |||||
| ROIC % | 21.6 | |||||
| 3-Year ROIIC % | 12.71 | |||||
| ROC (Joel Greenblatt) % | 74.06 | |||||
| ROCE % | 30.05 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.45 | |||||
| Forward PE Ratio | 26.14 | |||||
| PE Ratio without NRI | 31.22 | |||||
| Shiller PE Ratio | 54.17 | |||||
| Price-to-Owner-Earnings | 33.83 | |||||
| PEG Ratio | 1.71 | |||||
| PS Ratio | 11.15 | |||||
| PB Ratio | 9.59 | |||||
| Price-to-Tangible-Book | 18.37 | |||||
| Price-to-Free-Cash-Flow | 41.67 | |||||
| Price-to-Operating-Cash-Flow | 23.24 | |||||
| EV-to-EBIT | 24.89 | |||||
| EV-to-Forward-EBIT | 20.63 | |||||
| EV-to-EBITDA | 20.25 | |||||
| EV-to-Forward-EBITDA | 15.66 | |||||
| EV-to-Revenue | 11.06 | |||||
| EV-to-Forward-Revenue | 9.22 | |||||
| EV-to-FCF | 41.33 | |||||
| Price-to-GF-Value | 0.9 | |||||
| Price-to-Projected-FCF | 2.69 | |||||
| Price-to-DCF (Earnings Based) | 1.05 | |||||
| Price-to-DCF (FCF Based) | 2.01 | |||||
| Price-to-Median-PS-Value | 1.24 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.78 | |||||
| Price-to-Graham-Number | 5.05 | |||||
| Earnings Yield (Greenblatt) % | 4.02 | |||||
| FCF Yield % | 2.41 | |||||
| Forward Rate of Return (Yacktman) % | 19.63 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Microsoft Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 261,802 | ||
| EPS (TTM) ($) | 12.42 | ||
| Beta | 0.94 | ||
| 3-Year Sharpe Ratio | 0.36 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 17.62 | ||
| 14-Day RSI | 46.15 | ||
| 14-Day ATR ($) | 7.980611 | ||
| 20-Day SMA ($) | 389.1725 | ||
| 12-1 Month Momentum % | -6.86 | ||
| 52-Week Range ($) | 376.91 - 468.35 | ||
| Shares Outstanding (Mil) | 7,433.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Microsoft Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Microsoft Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Microsoft Corp Frequently Asked Questions
What is Microsoft Corp(MSFT)'s stock price today?
The current price of MSFT is $390.58. The 52 week high of MSFT is $468.35 and 52 week low is $376.91.
When is next earnings date of Microsoft Corp(MSFT)?
The next earnings date of Microsoft Corp(MSFT) is 2025-04-25 Est..
Does Microsoft Corp(MSFT) pay dividends? If so, how much?
The Dividend Yield %  of Microsoft Corp(MSFT) is 0.81% (As of Today), Highest Dividend Payout Ratio of Microsoft Corp(MSFT) was 0.54. The lowest was 0.25. And the median was 0.36. The  Forward Dividend Yield % of Microsoft Corp(MSFT) is 0.85%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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