Business Description
Microsoft Corp
NAICS : 513210
SIC : 7372
ISIN : US5949181045
Total Employee Number:
228,000Compare
Compare
Traded in other countries / regions
MSFT.USAMSFT80.ThailandMSFT.CanadaMSFT34.BrazilMSFT.Argentina0QYP.UKMSF.GermanyMSFT.Mexico1MSFT.ItalyMSFT.AustriaMSFT.PeruMSFT_KZ.KazakhstanMSFT.ChileMSFT.PolandMSF.BulgariaMSFT.Switzerland04338.Hong KongMSFT.Ukraine Index Membership
Dow 30S&P 500NASDAQ 100Russell 1000Russell 3000MSCI World Index 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 | 1.35 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.27 | |||||
Interest Coverage | 50.88 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 8.83 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 25.5 | |||||
3-Year EPS without NRI Growth Rate | 20.9 | |||||
3-Year FCF Growth Rate | 4.1 | |||||
3-Year Book Growth Rate | 29 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 18.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 19.39 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 63.68 | |||||
9-Day RSI | 71.38 | |||||
14-Day RSI | 70.92 | |||||
3-1 Month Momentum % | -5.98 | |||||
6-1 Month Momentum % | -4.08 | |||||
12-1 Month Momentum % | -26.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.45 | |||||
Days Inventory | 3.94 | |||||
Days Sales Outstanding | 70.45 | |||||
Days Payable | 121.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 0.72 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 10.2 | |||||
Forward Dividend Yield % | 0.73 | |||||
5-Year Yield-on-Cost % | 1.17 | |||||
Shareholder Yield % | 1.36 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 67.94 | |||||
Operating Margin % | 46.78 | |||||
Net Margin % | 40.31 | |||||
EBITDA Margin % | 64.02 | |||||
FCF Margin % | 20.19 | |||||
OCF Margin % | 55.13 | |||||
ROE % | 34.22 | |||||
ROA % | 19.82 | |||||
ROIC % | 21.24 | |||||
3-Year ROIIC % | 14.63 | |||||
ROC (Joel Greenblatt) % | 59.65 | |||||
ROCE % | 31.75 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 9 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 27.58 | |||||
Forward PE Ratio | 25.15 | |||||
PE Ratio without NRI | 29.37 | |||||
Shiller PE Ratio | 50.18 | |||||
Price-to-Owner-Earnings | 26.72 | |||||
PEG Ratio | 1.54 | |||||
PS Ratio | 11.13 | |||||
PB Ratio | 8.32 | |||||
Price-to-Tangible-Book | 12.1 | |||||
Price-to-Free-Cash-Flow | 55.12 | |||||
Price-to-Operating-Cash-Flow | 20.18 | |||||
EV-to-EBIT | 21.65 | |||||
EV-to-Forward-EBIT | 20.07 | |||||
EV-to-EBITDA | 17.22 | |||||
EV-to-Forward-EBITDA | 14.99 | |||||
EV-to-Revenue | 11.03 | |||||
EV-to-Forward-Revenue | 9.33 | |||||
EV-to-FCF | 54.62 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 2.79 | |||||
Price-to-DCF (Earnings Based) | 0.94 | |||||
Price-to-DCF (FCF Based) | 2.95 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.54 | |||||
Price-to-Graham-Number | 3.97 | |||||
Earnings Yield (Greenblatt) % | 4.62 | |||||
FCF Yield % | 1.82 | |||||
Forward Rate of Return (Yacktman) % | 20.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:MSFT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Microsoft Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 331,839 | ||
| EPS (TTM) ($) | 17.96 | ||
| Beta | 1.1106 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 38.99 | ||
| 14-Day RSI | 70.92 | ||
| 14-Day ATR ($) | 13.80277 | ||
| 20-Day SMA ($) | 450.241 | ||
| 12-1 Month Momentum % | -26.33 | ||
| 52-Week Range ($) | 349.2 - 553.72 | ||
| Shares Outstanding (Mil) | 7,425.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Microsoft Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Microsoft Corp Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-01-28 14:30 | In 166 days | ||
| Second quarter earnings results for 2027 | 2027-01-28 | In 165 days | ||
| General meeting for 2026 | 2026-12-04 08:30 | In 111 days | ||
| First quarter earnings conference call for 2027 | 2026-10-29 14:30 | In 75 days | ||
| First quarter earnings results for 2027 | 2026-10-29 | In 74 days | ||
| USD 0.910000 Cash Dividend | 2026-08-20 | In 4 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-07-29 14:30 | 393.35 (+0.05%) | ||
| Annual report for 2026 | 2026-07-29 | 393.35 (+0.05%) | ||
| Fourth quarter earnings results for 2026 | 2026-07-29 | 393.35 (+0.05%) | ||
| USD 0.910000 Cash Dividend | 2026-05-21 | 421.06 (+1.66%) |
Show
Entries
Microsoft Corp Frequently Asked Questions
What is Microsoft Corp(MSFT)'s stock price today?
The current price of MSFT is $495.40. The 52 week high of MSFT is $553.72 and 52 week low is $349.20.
When is next earnings date of Microsoft Corp(MSFT)?
The next earnings date of Microsoft Corp(MSFT) is 2026-10-29 Est..
Does Microsoft Corp(MSFT) pay dividends? If so, how much?
The Dividend Yield %  of Microsoft Corp(MSFT) is 0.72% (As of Today), Highest Dividend Payout Ratio of Microsoft Corp(MSFT) was 0.47. The lowest was 0.21. And the median was 0.27. The  Forward Dividend Yield % of Microsoft Corp(MSFT) is 0.73%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NAS:MSFT
Press Release
Articles on Microsoft Corp
Headlines
See More- 1
Aug 15, 2026
Alibaba Qwen AI downloads hit 3B, surpassing Meta, Google: Bloomberg
Seeking Alpha • 7:25am
Aug 14, 2026
Pershing Square's revamped portfolio's biggest bets are on Uber, Brookfield, and Microsoft
Seeking Alpha • 4:54pm
Catalyst Watch: Eyes on Walmart, Alibaba, Reddit, and McDonald's energy drink push
Seeking Alpha • 2:00pm
What's next for Meta Platforms after this quarter's AI-driven selloff?
Seeking Alpha • 1:44pm
Aug 12, 2026
Open model advancement favorable for Microsoft, ServiceNow: Wells Fargo
Seeking Alpha • 9:31am
Aug 11, 2026
Who benefits as AI data centers create a power shortage?
Seeking Alpha • 2:23pm
OpenAI COO Lightcap announces departure to start 'something new'
Seeking Alpha • 11:24am
AI, chip stocks mixed after Nvidia's $500B AI financing deal
Seeking Alpha • 10:24am
Microsoft planning new AI chip bodes well for Marvell, TSM: Wedbush
Seeking Alpha • 6:40am
Aug 10, 2026
U.S. SEC exempts certain data center bonds from asset-backed securities rules
Seeking Alpha • 12:55pm
Microsoft plans Maia 300 chip launch as early as next month - The Information
Seeking Alpha • 8:55am
Slower AI payoff could put hyperscaler cash flows and stocks at risk, Slok says
Seeking Alpha • 4:50am
Aug 08, 2026
SA Asks: Should Google's AI leadership changes concern investors?
Seeking Alpha • 2:51pm
Insider trades: Microsoft, Meta, Pfizer among notable names
Seeking Alpha • 10:03am
Cloud capex forecast calls for 29% jump in 2027 as compute demand exceeds capacity: MS
Seeking Alpha • 7:00am
Aug 07, 2026
Mag 7 price strength needed to ‘slay’ cheap China compute threat - BofA
Seeking Alpha • 6:53am
Aug 06, 2026
SA Asks: After last Friday's sell-off, is Apple a buy, hold, or sell? (Update)
Seeking Alpha • 12:52pm
Aug 05, 2026
SpaceX AI capacity expansion has implications for neoclouds, large Nvidia customers: BNP
Seeking Alpha • 10:31am
AI-driven tech melt-up fuels $3.5T Nasdaq 100 surge in four days
Seeking Alpha • 5:54am
Aug 04, 2026
Meta AI app sees growth in US daily active users but average time spent still low: Apptopia
Seeking Alpha • 12:28pm
Palantir produces prolific results, shares surge, but some analysts still say meh
Seeking Alpha • 9:13am
OpenAI, Anthropic stakes distort Big Tech earnings picture: report
Seeking Alpha • 12:20am
Aug 03, 2026
Palantir Technologies pops as it ups full-year guidance after strong Q2 results
Seeking Alpha • 3:17pm
AI infrastructure: Checking in on hyperscaler capex
Seeking Alpha • 2:19pm
Midday Need to Know: ISM beats, Amazon hits $3T & more
Seeking Alpha • 12:19pm
Google exec says heavy AI capex spending is a precursor to RSI
Seeking Alpha • 11:12am
- 1




