SWX/000951692 (SWX/000951692)

SIX Swiss Exchange: SWX/000951692 · USD

$525

+0.00 (0.0%)· Recorded snapshot

Market cap	3.1T
Revenue (ttm)	289.1B
Net income (ttm)	119B
EPS (ttm)	$15.7
P/E (trailing)	27.4x
P/E (forward)	24.4x
Volume	9,969

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 289.1B
Net income (ttm): 119B
EPS (ttm): $15.7
P/E (trailing): 27.4x
P/E (forward): 24.4x
Market cap: 3.1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-03 14:30 UTC

Forward P/E24.4

P25 n/aP50 n/aP75 n/a

Trailing P/E27.4

P25 n/aP50 n/aP75 n/a

ROE34.2

P25 n/aP50 n/aP75 n/a

ROIC25.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-2.1%

Nasdaq Composite-6.8%

Dow Jones Industrial Average+1.0%

Russell 2000-0.4%

All SWX/000951692 indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CHF
Country	United States
Country code	CH
Earnings date	2026-10-28
Employees	223,000
Employees change	-5,000
Employees growth	-2.19%
Enterprise value	$3.1T
Exchange	SIX Swiss Exchange
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-09-17
Fiscal year end	June
Founded	1975
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	US5949181045
Last earnings date	2026-10-28
Last refreshed	2026-11-03
Market cap	$3.1T
Next earnings date	2027-01-28
Price	$525.00
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-11-02
Symbol	swx/000951692
Website	https://www.microsoft.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	31.24x
Average P/E ratio (3Y)	31.53x
Average P/E ratio (5Y)	31x
Earnings yield	3.65%
EV/Earnings	26.4x
EV/EBIT	22.15x
EV/EBITDA	17.21x
EV/FCF	62.81x
EV/Sales	11.07x
FCF / EV yield	1.59%
FCF yield	1.62%
Forward P/E	24.41x
Graham number	174.45274
Graham upside	-66.77%
Lynch fair value	$324.16
Lynch upside	-38.25%
P/(FCF - SBC) ratio	78.01x
P/(OCF - SBC) ratio	20.17x
P/B ratio	7.86x
P/E ratio	27.41x
P/FCF ratio	61.68x
P/OCF ratio	18.88x
P/S ratio	10.67x
Price / tangible book value	11.1x
Price/EBITDA ratio	17.98x
Sector forward P/E	20.67x
Sector P/E	38.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	47.1%
EBITDA margin	59.37%
Effective tax rate	19.68%
FCF margin	17.63%
Gross margin	67.66%
Operating margin	47.1%
Pretax margin	51.26%
Profit margin	41.17%
Profit per employee	$533,645
Profitable quarters	35
Profitable years	35
Revenue per employee	$1.3M
ROA	14.41%
ROA (5Y)	14.45%
ROCE	26.01%
ROE	34.22%
ROE (5Y)	38.09%
ROIC	25.35%
ROIC (5Y)	41.53%
SBC / revenue	3.62%
Tax / revenue	10.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	36.21%
EPS growth (Q)	32.26%
EPS growth (QoQ)	2.3%
EPS growth 10Y	24.12%
EPS growth 3Y	22.89%
EPS growth 5Y	16.46%
EPS growth quarters	15
EPS growth years	8
FCF growth	-23.15%
FCF growth (Q)	-27.39%
FCF growth (QoQ)	-5.12%
FCF growth 3Y	-1.75%
FCF growth 5Y	-0.15%
Gross profit growth	16.02%
Gross profit growth (Q)	16.65%
Gross profit growth 3Y	15.6%
Gross profit growth 5Y	14.07%
Net income growth	35.95%
Net income growth (Q)	32.01%
Net income growth (QoQ)	2.41%
Net income growth 3Y	22.76%
Net income growth 5Y	16.01%
Net income growth quarters	15
Net income growth years	3
OCF growth	33.22%
OCF growth (Q)	28.73%
OCF growth (QoQ)	4.62%
OCF growth 10Y	18.46%
OCF growth 3Y	27.29%
OCF growth 5Y	19.04%
Operating income growth	20.05%
Operating income growth (Q)	20.95%
Operating income growth 3Y	20.16%
Operating income growth 5Y	17.05%
Revenue growth	17.91%
Revenue growth (Q)	18.8%
Revenue growth (QoQ)	2.52%
Revenue growth 10Y	14.84%
Revenue growth 3Y	16.64%
Revenue growth 5Y	14.47%
Revenue growth quarters	37
Revenue growth years	10

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-113.4B
Depreciation and amortization	$34.8B
EBIT	$136.2B
EBITDA	$171.6B
EPS	$15.68
Financing cash flow	$-47.9B
Free cash flow	$50B
Free cash flow minus SBC	$39.5B
Gross profit	$195.6B
Income taxes	$29.2B
Investing cash flow	$-122.6B
Net borrowing	$-6.4B
Net cash flow	$-7.1B
Net income	$119B
Operating cash flow minus SBC	$153B
Operating income	$136.2B
Revenue	$289.1B
Stock-based compensation	$10.5B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	8.28
Book value per share	$52.86
Debt / EBITDA	0.63
Debt / equity	0.28
Debt / FCF	2.23
Goodwill	$98B
Interest coverage	50.21
Long-term assets	$497.8B
Long-term liabilities	$133.3B
Net cash (debt)	$-57.9B
Net cash / market cap	-1.88%
Net debt / EBITDA	0.34
Net debt / equity	0.15
Net debt / FCF	1.16
Piotroski F-Score	5
Property, plant and equipment	$308.8B
Shareholders' equity	$392.6B
Tangible book value	$277.9B
Tangible book value per share	$37.42
Total assets	$650.3B
Total cash	$53.8B
Total debt	$111.7B
Total liabilities	$257.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	$152.4B
Current liabilities	$124.5B
Current ratio	1.22
Inventory turnover	75.58
Net working capital	$-12.7B
Quick ratio	1.07
Working capital	$28.5B
Working capital turnover	6.55

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	0.21%
Dividend per share	$0.00
Last dividend	$0.42
Payout ratio	18.95%
Shareholder yield	0.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$447.72
1D price change	0%
1M price change	2.88%
1M total return	2.88%
1W price change	-0.36%
1W total return	-0.36%
1Y price change	50%
1Y return CAGR	50.04%
1Y total return	50%
20-day SMA	$531.83
200-day SMA	$438.72
3M price change	32.61%
3M total return	32.61%
50-day SMA	$513.39
50-day SMA vs 200-day SMA	50over200
52-week high	$544.50
52-week high date	2026-10-13
52-week low	$350.00
52-week low date	2025-11-25
6M price change	22.84%
6M total return	22.84%
All-time high	$544.50
All-time high date	2026-10-13
All-time low	$350.00
All-time low date	2024-07-10
Average true range (ATR)	$2.98
Average volume	1.3K
Change from 52-week high	-3.58%
Change from 52-week low	50%
Change from all-time high	-3.58%
Change from all-time low	50%
Dollar volume	$5.2M
Monthly RSI	66.99
Previous close	$525.00
Price vs 150-day SMA	17.26%
Price vs 20-day SMA	-1.28%
Price vs 200-day SMA	19.67%
Price vs 50-day SMA	2.26%
Relative volume	7.7
RSI	51.62
Sharpe ratio	0.97
Sortino ratio	2.44
Volume	10K
Weekly RSI	66.26
YTD price change	8.32%
YTD total return	8.32%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.4B
Shares change (QoQ)	0.04%
Shares change (YoY)	-0.21%
Shares held by insiders	0.03%
Shares held by institutions	75.07%
Short ratio	2.7 days

Deeper analysis on SWX/000951692

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this SWX/000951692 report

Is a complete SWX/000951692 research report available?

No complete published report is available for swx/000951692 (SWX/000951692) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

3.1T

Revenue (ttm)

289.1B

Net income (ttm)

119B

EPS (ttm)

$15.7

P/E (trailing)

27.4x

P/E (forward)

24.4x

Volume

9,969

Metric

Value

Amount currency

CHF

Country

United States

Country code

Earnings date

2026-10-28

Employees

223,000

Employees change

-5,000

Employees growth

-2.19%

Enterprise value

$3.1T

Exchange

SIX Swiss Exchange

Financial currency

USD

Financial report date

2026-09-30

First seen

2026-09-17

Fiscal year end

June

Founded

1975

Industry

Software - Infrastructure

Is primary listing

ISIN number

US5949181045

Last earnings date

2026-10-28

Last refreshed

2026-11-03

Market cap

$3.1T

Next earnings date

2027-01-28

Price

$525.00

Price currency

USD

Sector

Technology

SIC code

7372

Stock price date

2026-11-02

Symbol

swx/000951692

Website

https://www.microsoft.com

Metric

Value

Average P/E ratio (10Y)

31.24x

Average P/E ratio (3Y)

31.53x

Average P/E ratio (5Y)

31x

Earnings yield

3.65%

EV/Earnings

26.4x

EV/EBIT

22.15x

EV/EBITDA

17.21x

EV/FCF

62.81x

EV/Sales

11.07x

FCF / EV yield

1.59%

FCF yield

1.62%

Forward P/E

24.41x

Graham number

174.45274

Graham upside

-66.77%

Lynch fair value

$324.16

Lynch upside

-38.25%

P/(FCF - SBC) ratio

78.01x

P/(OCF - SBC) ratio

20.17x

P/B ratio

7.86x

P/E ratio

27.41x

P/FCF ratio

61.68x

P/OCF ratio

18.88x

P/S ratio

10.67x

Price / tangible book value

11.1x

Price/EBITDA ratio

17.98x

Sector forward P/E

20.67x

Sector P/E

38.14x

Metric

Value

EBIT margin

47.1%

EBITDA margin

59.37%

Effective tax rate

19.68%

FCF margin

17.63%

Gross margin

67.66%

Operating margin

47.1%

Pretax margin

51.26%

Profit margin

41.17%

Profit per employee

$533,645

Profitable quarters

Profitable years

Revenue per employee

$1.3M

ROA

14.41%

ROA (5Y)

14.45%

ROCE

26.01%

ROE

34.22%

ROE (5Y)

38.09%

ROIC

25.35%

ROIC (5Y)

41.53%

SBC / revenue

3.62%

Tax / revenue

10.09%

Metric

Value

EPS growth

36.21%

EPS growth (Q)

32.26%

EPS growth (QoQ)

2.3%

EPS growth 10Y

24.12%

EPS growth 3Y

22.89%

EPS growth 5Y

16.46%

EPS growth quarters

EPS growth years

FCF growth

-23.15%

FCF growth (Q)

-27.39%

FCF growth (QoQ)

-5.12%

FCF growth 3Y

-1.75%

FCF growth 5Y

-0.15%

Gross profit growth

16.02%

Gross profit growth (Q)

16.65%

Gross profit growth 3Y

15.6%

Gross profit growth 5Y

14.07%

Net income growth

35.95%

Net income growth (Q)

32.01%

Net income growth (QoQ)

2.41%

Net income growth 3Y

22.76%

Net income growth 5Y

16.01%

Net income growth quarters

Net income growth years

OCF growth

33.22%

OCF growth (Q)

28.73%

OCF growth (QoQ)

4.62%

OCF growth 10Y

18.46%

OCF growth 3Y

27.29%

OCF growth 5Y

19.04%

Operating income growth

20.05%

Operating income growth (Q)

20.95%

Operating income growth 3Y

20.16%

Operating income growth 5Y

17.05%

Revenue growth

17.91%

Revenue growth (Q)

18.8%

Revenue growth (QoQ)

2.52%

Revenue growth 10Y

14.84%

Revenue growth 3Y

16.64%

Revenue growth 5Y

14.47%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

$-113.4B

Depreciation and amortization

$34.8B

EBIT

$136.2B

EBITDA

$171.6B

EPS

$15.68

Financing cash flow

$-47.9B

Free cash flow

$50B

Free cash flow minus SBC

$39.5B

Gross profit

$195.6B

Income taxes

$29.2B

Investing cash flow

$-122.6B

Net borrowing

$-6.4B

Net cash flow

$-7.1B

Net income

$119B

Operating cash flow minus SBC

$153B

Operating income

$136.2B

Revenue

$289.1B

Stock-based compensation

$10.5B

Metric

Value

Altman Z-Score

8.28

Book value per share

$52.86

Debt / EBITDA

0.63

Debt / equity

0.28

Debt / FCF

2.23

Goodwill

$98B

Interest coverage

50.21

Long-term assets

$497.8B

Long-term liabilities

$133.3B

Net cash (debt)

$-57.9B

Net cash / market cap

-1.88%

Net debt / EBITDA

0.34

Net debt / equity

0.15

Net debt / FCF

1.16

Piotroski F-Score

Property, plant and equipment

$308.8B

Shareholders' equity

$392.6B

Tangible book value

$277.9B

Tangible book value per share

$37.42

Total assets

$650.3B

Total cash

$53.8B

Total debt

$111.7B

Total liabilities

$257.7B

Metric

Value

Asset turnover

0.49

Current assets

$152.4B

Current liabilities

$124.5B

Current ratio

1.22

Inventory turnover

75.58

Net working capital

$-12.7B

Quick ratio

1.07

Working capital

$28.5B

Working capital turnover

6.55

Metric

Value

Buyback yield / dilution

0.21%

Dividend per share

$0.00

Last dividend

$0.42

Payout ratio

18.95%

Shareholder yield

0.21%

Metric

Value

150-day SMA

$447.72

1D price change

1M price change

2.88%

1M total return

2.88%

1W price change

-0.36%

1W total return

-0.36%

1Y price change

50%

1Y return CAGR

50.04%

1Y total return

50%

20-day SMA

$531.83

200-day SMA

$438.72

3M price change

32.61%

3M total return

32.61%

50-day SMA

$513.39

50-day SMA vs 200-day SMA

50over200

52-week high

$544.50

52-week high date

2026-10-13

52-week low

$350.00

52-week low date

2025-11-25

6M price change

22.84%

6M total return

22.84%

All-time high

$544.50

All-time high date

2026-10-13

All-time low

$350.00

All-time low date

2024-07-10

Average true range (ATR)

$2.98

Average volume

1.3K

Change from 52-week high

-3.58%

Change from 52-week low

50%

Change from all-time high

-3.58%

Change from all-time low

50%

Dollar volume

$5.2M

Monthly RSI

66.99

Previous close

$525.00

Price vs 150-day SMA

17.26%

Price vs 20-day SMA

-1.28%

Price vs 200-day SMA

19.67%

Price vs 50-day SMA

2.26%

Relative volume

7.7

RSI

51.62

Sharpe ratio

0.97

Sortino ratio

2.44

Volume

10K

Weekly RSI

66.26

YTD price change

8.32%

YTD total return

8.32%

Metric

Value

Float

7.4B

Shares change (QoQ)

0.04%

Shares change (YoY)

-0.21%

Shares held by insiders

0.03%

Shares held by institutions

75.07%

Short ratio

2.7 days

SWX/000951692 (SWX/000951692)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/000951692

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/000951692 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/000951692

Frequently asked questions

SWX/000951692 (SWX/000951692)

Price

Financial snapshot

Fair-value bridge

Latest news · SWX/000951692

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SWX/000951692 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SWX/000951692

Frequently asked questions