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
Cash-To-Debt	1.28
Equity-to-Asset	0.55
Debt-to-Equity	0.21
Debt-to-EBITDA	0.44
Interest Coverage	37.8
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.3	Distress Grey Safe
Beneish M-Score	-2.35	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	14.1
	3-Year EBITDA Growth Rate	16.4
	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	14.58
	Future 3-5Y Total Revenue Growth Rate	14.2

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	82.42
	9-Day RSI	76.01
	14-Day RSI	69.57
	6-1 Month Momentum %	-3.39
	12-1 Month Momentum %	12.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	1.29
	Cash Ratio	0.68
	Days Inventory	8.24
	Days Sales Outstanding	64.58
	Days Payable	93.56

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.69
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	10.2
	Forward Dividend Yield %	0.74
	5-Year Yield-on-Cost %	1.12
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	0.89

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	69.35
	Operating Margin %	44.49
	Net Margin %	35.61
	FCF Margin %	28.59
	ROE %	35.68
	ROA %	18.58
	ROIC %	22.07
	ROC (Joel Greenblatt) %	79.51
	ROCE %	30.98
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	37.05
	Forward PE Ratio	34.48
	PE Ratio without NRI	37.05
	Shiller PE Ratio	64.33
	Price-to-Owner-Earnings	39.01
	PEG Ratio	2.05
	PS Ratio	13.2
	PB Ratio	11.6
	Price-to-Tangible-Book	23.58
	Price-to-Free-Cash-Flow	46.16
	Price-to-Operating-Cash-Flow	27.46
	EV-to-EBIT	29.28
	EV-to-Forward-EBIT	26.98
	EV-to-EBITDA	23.86
	EV-to-Forward-EBITDA	21.61
	EV-to-Revenue	13.07
	EV-to-Forward-Revenue	11.93
	EV-to-FCF	45.71
	Price-to-Projected-FCF	3.14
	Price-to-DCF (Earnings Based)	1.24
	Price-to-DCF (FCF Based)	2.25
	Price-to-Median-PS-Value	1.52
	Price-to-Peter-Lynch-Fair-Value	2.1
	Price-to-Graham-Number	6.3
	Earnings Yield (Greenblatt) %	3.42
	FCF Yield %	2.18
	Forward Rate of Return (Yacktman) %	19.6

Financials (Next Earnings Date:2025-01-30 Est.)

Annual Quarterly TTM

MSFT's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:MSFT

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Microsoft Corp Executives

Details

GF Value: $422.93

MSFT

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with MSFT. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	254,190
	EPS (TTM) ($)	12.12
	Beta	0.96
	Volatility %	18.13
	14-Day RSI	69.57
	14-Day ATR ($)	7.400478
	20-Day SMA ($)	428.0575
	12-1 Month Momentum %	12.58
	52-Week Range ($)	364.13 - 468.35
	Shares Outstanding (Mil)	7,434.88

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Microsoft Corp Stock Events

Financials Calendars

	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 $453.79. The 52 week high of MSFT is $468.35 and 52 week low is $364.13.

When is next earnings date of Microsoft Corp(MSFT)?

The next earnings date of Microsoft Corp(MSFT) is 2025-01-30 Est..

Does Microsoft Corp(MSFT) pay dividends? If so, how much?

The Dividend Yield % of Microsoft Corp(MSFT) is 0.69% (As of Today), Highest Dividend Payout Ratio of Microsoft Corp(MSFT) was 0.56. The lowest was 0.25. And the median was 0.36. The Forward Dividend Yield % of Microsoft Corp(MSFT) is 0.74%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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