Microsoft Corporation (MSFT)

NASDAQ: MSFT · USD

$391

-2.79 (-0.7%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-30 02:00 UTC. Latest published research analyzed 2026-05-20 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-20

Our latest published analysis: MSFT rated Buy

Buy. Valuation range effectively balances capital intensity risks against the long-duration infrastructure moat.

Fair value (mid)

$497 / share

$383 – $614

Upside to FV

+18.0%

from $391

Confidence

88/100

Moat

9/10

Read full analysis

Market cap	$3.13T
Revenue (ttm)	331.8B
Net income (ttm)	133.7B
EPS (ttm)	$18.0
Shares out	7.4B
P/E (trailing)	23.3x
P/E (forward)	21.8x
Dividend	$3.64 (0.93%)
Volume	47,211,918
Beta	1.13
Price target	$556	+42.3%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 331.8B
Net income (ttm): 133.7B
EPS (ttm): $18.0
P/E (trailing): 23.3x
P/E (forward): 21.8x
Market cap: $3.13T

Item	P1	P2	P3	P4	P5	P6	P7	P8	P9	Trend
Period	2022-06-30	2023-06-30	2024-06-30	2024-09-30	2024-12-31	2025-03-31	2025-06-30	2025-09-30	2025-12-31	Trend
Revenue	$198.27B	$211.92B	$245.12B	$254.19B	$261.80B	$270.01B	$281.72B	$293.81B	$305.45B	+5.6%
Gross profit	$135.62B	$146.05B	$171.01B	$176.28B	$181.72B	$186.51B	$193.89B	$202.04B	$209.50B	+5.6%
Operating income	$83.38B	$88.52B	$109.43B	$113.09B	$117.71B	$122.13B	$128.53B	$135.94B	$142.56B	+6.9%
Net income	$72.74B	$72.36B	$88.14B	$90.51B	$92.75B	$96.64B	$101.83B	$104.91B	$119.26B	+6.4%
EPS (diluted)	$9.64	$9.69	$11.81	$12.12	$12.42	$12.94	$13.64	$14.06	$15.99	+6.5%
EBITDA	$100.24B	$105.14B	$133.01B	$138.84B	$143.17B	$149.29B	$160.17B	$173.60B	$183.76B	+7.9%
R&D	$24.51B	$27.20B	$29.51B	$30.40B	$31.17B	$31.72B	$32.49B	$33.09B	$33.68B	+4.1%
SG&A	$27.73B	$30.33B	$32.07B	$32.79B	$32.83B	$32.66B	$32.88B	$33.01B	$33.26B	+2.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ASML	ASML Holding N.V.	595.4B	49.1x	14.8x	66.0%	+16.3%	+114.1%	Buy
FTNT	Fortinet Inc.	112.3B	59.4x	14.9x	58.6%	+20.9%	+46.1%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce
AAPL	Apple Inc.	5T	41.0x	11.0x	104.3%	+6.8%	+58.6%	Sell
ACN	Accenture plc	106B	13.9x	1.4x	27.1%	+8.8%	-35.4%	Buy
ADBE	Adobe Inc.	104.7B	15.1x	4.2x	60.7%	+11.9%	-28.7%	Strong Buy

All MSFT indicators

Market & fundamental data

Available fields

294

Groups with data

Currency

USD

Showing 294 of 294 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000789019
Company name	Microsoft Corporation
Country	United States
Country code	US
Cusip	594918104
Employees	228,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	$2.9T
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100, DOW30
Industry	Software - Infrastructure
Industry PE	32.21
Industry PE Fwd	24.23
IPO Date	1986-03-13
Isin	US5949181045
Last refreshed	2026-07-30
Market cap	$2.9T
Market cap category	Mega-Cap
Price	$391
Price currency	USD
Rev Per Employee	1,455,434.21x
Sector	Technology
Sector PE	35.59
Sector PE Fwd	19.33
Sic	7372
Symbol	MSFT
Tags	artificial-intelligence, esports, magnificent-seven, gaming +1 more
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Earnings Yield	4.61%
EV Earnings	21.54x
EV Sales Forward	7.82x
EV/EBIT	18.56x
EV/EBITDA	14.87x
EV/FCF	43.01x
EV/Sales	8.68x
FCF yield	2.31%
Forward P/E	21.13x
P/B ratio	7x
P/E ratio	23.26x
P/S ratio	8.74x
PE Ratio10 Y	31.21x
PE Ratio3 Y	31.84x
PE Ratio5 Y	31.23x
PEG ratio	1.37x
PS Forward	7.87x

Profitability

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

Metric	Value
EBIT Margin	46.78%
EBITDA Margin	58.39%
FCF margin	20.19%
Gross margin	67.94%
Gross Profit	$225.5B
Gross Profit Growth	16.28%
Gross Profit Growth Q	15.36%
Gross Profit Growth3 Y	15.57%
Gross Profit Growth5 Y	14.24%
Net Income	$133.7B
Net Income Growth	31.34%
Net Income Growth Q	31.33%
Net Income Growth Quarters	13%
Net Income Growth Years	2%
Net Income Growth3 Y	22.72%
Net Income Growth5 Y	16.9%
Pretax Margin	50%
Profit Margin	40.31%
Profit Per Employee	$586,618
Profitable Quarters	$33
Profitable Years	34
ROA	14.09
Roa5y	14.45
ROCE	26.33
ROE	34.04
Roe5y	38.09
ROIC	28.31
Roic5y	42.07

Growth

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

Metric	Value
Cagr10y	22.9%
Cagr15y	21.39%
Cagr1y	-23.2%
Cagr20y	16.98%
Cagr3y	5.72%
Cagr5y	7.29%
Div CAGR10	9.72%
Div CAGR3	10.2%
Div CAGR5	10.2%
EPS Growth	31.6
EPS Growth Q	31.78
EPS Growth Quarters	13
EPS Growth Years	7
EPS Growth3 Y	22.86
EPS Growth5 Y	17.4
FCF Growth	-6.46%
FCF Growth Q	-23.19%
FCF Growth3 Y	4.04%
FCF Growth5 Y	3.6%
OCF Growth	34.35%
OCF Growth Q	30%
OCF Growth10 Y	18.56%
OCF Growth3 Y	27.83%
OCF Growth5 Y	18.97%
Revenue Growth	17.79x
Revenue Growth Q	17.75x
Revenue Growth Quarters	35x
Revenue Growth Years	9x
Revenue Growth3 Y	16.12x
Revenue Growth5 Y	14.57x

Financial strength

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

Metric	Value
Asset Turnover	$0.48
Assets	$758.4B
Cash	$76.8B
Current Assets	$207.7B
Current Liabilities	$168.8B
Debt	$56.8B
Debt EBITDA	$0.29
Debt Equity	$0.13
Debt FCF	$0.85
Equity	$442.4B
Liabilities	$316B
Long Term Assets	$550.7B
Long Term Liabilities	$147.2B
Net Cash	$20B
Net Cash By Market Cap	$0.69
Net Cash Growth	-41.09%
Net Debt EBITDA	$-0.1
Net Debt Equity	$-0.05
Net Debt FCF	$-0.3
Tangible Book Value	$304.1B
Tangible Book Value Per Share	$40.95
WACC	10.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	91.11
Net Working Capital	$-28.7B
Quick ratio	0.93
Working Capital	$38.9B

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	9.64%
Dividend Growth Years	20%
Dividend per share	$3.64
Dividend Years	24
Dividend Yield	0.93%
Ex Div Date	2026-08-20
Last Dividend	$0.91
Payout Frequency	Quarterly
Payout Ratio	21.68%

Performance and technicals

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

Metric	Value
10Y total return	685.84%
1Y total return	-23.19%
200-day SMA	434.1
3Y total return	18.15%
50-day SMA	397.9
50-day SMA vs 200-day SMA	50under200
5Y total return	42.18%
All Time High	555.5
All Time High Change	-29.69%
All Time High Date	2025-07-31
All Time Low	0.09
All Time Low Change	441,188.14%
All Time Low Date	1986-03-13
ATR	11.88
Beta	1.13
Beta1y	1.25
Beta2y	1.06
Ch YTD	-19.25
High	401.3
High52	555.5
High52 Date	2025-07-31
High52ch	-29.69%
Low	388.7
Low52	349.2
Low52 Date	2026-06-25
Low52ch	11.84%
Ma50ch	-1.85%
Premarket Change Percent	-0.09
Premarket Price	$393
Premarket Volume	643,959
Price vs 200-day SMA	-10.04%
RSI	50.02
RSI Monthly	46.11
RSI Weekly	43.77
Sharpe ratio	-0.96x
Sortino ratio	-1.08
Total Return	1.09%
Tr YTD	-18.89
Tr15y	1,732.05%
Tr1m	4.71%
Tr1w	0.05%
Tr3m	-8.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	56
Analyst Count Top	22
Analyst Price Target Top	$534
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$4.23
Earnings EPS Estimate Growth	9.59
Earnings Revenue Estimate	87,612,420,200x
Earnings Revenue Estimate Growth	14.61x
Operating Income	$155.2B
Operating Income Growth	20.78
Operating Income Growth Q	18.3
Operating Income Growth3 Y	20.59
Operating Income Growth5 Y	17.3
Operating margin	46.78
Price target	$556
Price Target Change	$42.31
Price Target Change Top	$36.8

Ownership and float

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

Metric	Value
Float	7,417,404,637%
Float Percent	99.85%
Net Borrowing	-3,000,000,000
Shares Insiders	0.03%
Shares Institutions	74.59%
Shares Out	7,428,434,704
Shares Qo Q	-0.05%
Shares Yo Y	-0.16%
Short Float	1.25%
Short Ratio	1.99
Short Shares	1.24

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$54.6B
Adjusted OCF	170,530,000,000
Average Volume	31,421,166.15x
Bv Per Share	59.56
CAPEX	$-115.9B
Ch10y	594.8
Ch15y	1,308.9
Ch1m	4.71
Ch1w	0.05
Ch1y	-23.8
Ch20y	1,510.5
Ch3m	-9.02
Ch3y	15.42
Ch5y	36.45
Ch6m	-18.91
Change	-0.71%
Change From Open	-0.73
Close	393.4
Days Gap	0.01
Depreciation Amortization	38,534,000,000
Dollar Volume	18,438,142,455.7
Earnings Date	2026-07-29
Earnings Time	amc
EBIT	$155.2B
EBITDA	$193.8B
EPS	$17.95
F Score	5
FCF	$67B
FCF EV Yield	2.33x
FCF Per Share	$9.02
Financing CF	-52,546,000,000
Fiscal Year End	June
Founded	1,975
Goodwill	119,651,000,000
Graham Number	155.1022
Graham Upside	-60.29
Income Tax	$32.2B
Investing CF	-139,500,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2003-02-18
Last Split Type	Forward
Last10k Filing Date	2026-07-29
Lynch Fair Value	$303
Lynch Upside	-22.33
Ma150	412.1
Ma150ch	-5.23%
Ma20	389.8
Ma20ch	0.19%
Net CF	-9,307,000,000
Next Earnings Date	2026-10-28
Open	393.4
Optionable	Yes
P FCF Ratio	43.31
P FCF Ratio SBC	53.15
P OCF Ratio	15.86
P OCF Ratio SBC	17.01
Payment Date	2026-09-10
Position In Range	14.39
Post Close	390.5
Postmarket Change Percent	8.83
Postmarket Price	$425
Ppne	337,253,000,000
Pre Close	393.4
Price Date	2026-07-29
Price EBITDA	$14.97
Ptbv Ratio	9.54
Relative Volume	1.5x
Revenue	331,839,000,000x
SBC By Revenue	3.74x
Share Based Comp	12,405,000,000
Tax By Revenue	9.7x
Tax Rate	19.4%
Tr20y	2,203.12%
Tr6m	-18.55%
Us State	Washington
Views	14,176
Volume	47,211,918

Frequently asked questions

About this MSFT report

What is the latest published MSFT stock rating?

Microsoft Corporation is shown with buy in the latest published report, analyzed 2026-05-20. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MSFT analysis?

The full latest published report, analyzed 2026-05-20, lives at /stocks/MSFT/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for MSFT?

The latest published report analyzed 2026-05-20 frames MSFT around USD 383 to USD 614. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the MSFT page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-20). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Microsoft Corporation (MSFT)

Coverage state: Latest published research available

Generate a fresh MSFT analysis

Our latest published analysis: MSFT rated Buy

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · MSFT

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All MSFT indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on MSFT

Frequently asked questions