Is a complete ETR/MSF research report available?

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

etr/MSF stock profile: metrics, valuation and analysis

Market cap	3.2T
Revenue (ttm)	290.5B
Net income (ttm)	117.1B
EPS (ttm)	€15.7
P/E (trailing)	27.1x
P/E (forward)	25.0x
Dividend	€3.12 (0.73%)
Volume	13,049
Beta	1.11

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Market & fundamental data

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USD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United States
Country code	DE
Employees	223,000
Employees Change	7,000%
Employees Change Percent	3.17
Enterprise value	EUR 3.2T
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Industry PE	42.61
Industry PE Fwd	31
Isin	US5949181045
Last refreshed	2026-09-12
Market cap	EUR 3.2T
Price	EUR 428
Price currency	EUR
Rev Per Employee	1,302,505.28x
Sector	Technology
Sector PE	31.85
Sector PE Fwd	22.88
Sic	7372
Symbol	etr/MSF
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Earnings Yield	3.69%
EV Earnings	27.47x
EV/EBIT	23.33x
EV/EBITDA	18.12x
EV/FCF	54.84x
EV/Sales	11.25x
FCF yield	1.85%
Forward P/E	25.03x
P/B ratio	8.19x
P/E ratio	27.09x
P/S ratio	10.92x
PE Ratio10 Y	31.21x
PE Ratio3 Y	31.84x
PE Ratio5 Y	31.23x

Profitability

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

Metric	Value
EBIT Margin	46.78%
EBITDA Margin	58.53%
FCF margin	20.5%
Gross margin	67.94%
Gross Profit	EUR 197.3B
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	EUR 117.1B
Net Income Growth	31.34%
Net Income Growth Q	31.33%
Net Income Growth Qo Q	12.55%
Net Income Growth Quarters	14%
Net Income Growth Years	3%
Net Income Growth3 Y	22.72%
Net Income Growth5 Y	16.9%
Pretax Margin	50%
Profit Margin	40.31%
Profit Per Employee	EUR 524,980
Profitable Quarters	EUR 34
Profitable Years	41
ROA	14.09
Roa5y	14.45
ROCE	26.33
ROE	34.04
Roe5y	38.09
ROIC	26.18
Roic5y	41.53

Growth

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

Metric	Value
Cagr10y	25.17%
Cagr15y	25.29%
Cagr1y	1.01%
Cagr20y	18.58%
Cagr3y	11.79%
Cagr5y	12.13%
Div CAGR10	9.17%
Div CAGR3	7.17%
Div CAGR5	10.78%
EPS Growth	31.6
EPS Growth Q	31.74
EPS Growth Qo Q	12.63
EPS Growth Quarters	14
EPS Growth Years	8
EPS Growth3 Y	22.86
EPS Growth5 Y	17.4
FCF Growth	-6.46%
FCF Growth Q	-23.19%
FCF Growth Qo Q	24.27%
FCF Growth3 Y	4.04%
FCF Growth5 Y	3.6%
OCF Growth	34.35%
OCF Growth Q	30%
OCF Growth Qo Q	18.77%
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 Qo Q	8.59x
Revenue Growth Quarters	40x
Revenue Growth Years	10x
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	EUR 0.48
Assets	EUR 663.8B
Cash	EUR 67.3B
Current Assets	EUR 179B
Current Liabilities	EUR 145.5B
Debt	EUR 112.8B
Debt EBITDA	EUR 0.64
Debt Equity	EUR 0.29
Debt FCF	EUR 1.92
Equity	EUR 387.2B
Interest Coverage	50.39
Liabilities	EUR 276.6B
Long Term Assets	EUR 484.8B
Long Term Liabilities	EUR 131.1B
Net Cash	EUR -45.5B
Net Cash By Market Cap	EUR -1.43
Net Debt EBITDA	EUR 0.27
Net Debt Equity	EUR 0.12
Net Debt FCF	EUR 0.78
Tangible Book Value	EUR 266.2B
Tangible Book Value Per Share	EUR 35.84
WACC	10.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	91.11
Net Working Capital	EUR -16.7B
Quick ratio	1.1
Working Capital	EUR 34B
Working Capital Turnover	EUR 6.54

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend Growth	2.71%
Dividend Growth Years	20%
Dividend per share	EUR 3.12
Dividend Years	24
Dividend Yield	0.73%
Ex Div Date	2026-08-20
Last Dividend	EUR 0.78
Payout Frequency	Quarterly
Payout Ratio	19.77%

Performance and technicals

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

Metric	Value
10Y total return	843.65%
1Y total return	1.01%
200-day SMA	370.1
3Y total return	39.71%
50-day SMA	395.1
50-day SMA vs 200-day SMA	50over200
5Y total return	77.23%
All Time High	491.9
All Time High Change	-13.04%
All Time High Date	2025-07-31
All Time Low	1.28
All Time Low Change	33,314.06%
All Time Low Date	2003-02-18
ATR	8.74
Beta	1.11
Ch YTD	3.48
High	429.8
High52	478.9
High52 Date	2025-10-28
High52ch	-10.68%
Low	423
Low52	309.6
Low52 Date	2026-03-27
Low52ch	38.15%
Ma50ch	8.25%
Price vs 200-day SMA	15.56%
RSI	56.15
RSI Monthly	56.4
RSI Weekly	61.07
Sharpe ratio	-0x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.43x
Sortino ratio	0.18
Sortino Ratio3y	0.87
Sortino Ratio5y	0.84
Total Return	0.89%
Tr YTD	4.14
Tr15y	2,842.11%
Tr1m	-2.81%
Tr1w	-0.78%
Tr3m	23.31%

Ownership and float

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

Metric	Value
Float	7,414,361,325%
Net Borrowing	-2,585,400,000
Shares Insiders	0.03%
Shares Institutions	75.18%
Shares Qo Q	-0.03%
Shares Yo Y	-0.16%
Short Ratio	2.07

Other indicators

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

Metric	Value
Adjusted FCF	EUR 47.8B
Adjusted OCF	149,264,909,000
Average Volume	19,721.85x
Bv Per Share	52.14
CAPEX	EUR -101.5B
Ch10y	737.8
Ch15y	2,172
Ch1m	-2.99
Ch1w	-0.78
Ch1y	0.19
Ch20y	2,016.3
Ch3m	23.08
Ch3y	36.52
Ch5y	70.09
Ch6m	22.2
Change	1.04%
Change From Open	1.04
Close	423.3
Days Gap	0
Depreciation Amortization	33,610,200,000
Dollar Volume	5,581,057.4
Earnings Date	2026-10-29
EBIT	EUR 135.9B
EBITDA	EUR 170B
EPS	EUR 15.71
F Score	5
FCF	EUR 58.6B
FCF EV Yield	1.82x
Financing CF	-45,993,513,800
Fiscal Year End	June
Founded	1,975
Goodwill	103,115,231,800
Graham Number	136.22043
Graham Upside	-68.15
Income Tax	EUR 28.2B
Investing CF	-122,104,350,000
Is Primary Listing	0
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Lynch Fair Value	EUR 267
Lynch Upside	-37.61
Ma150	361
Ma150ch	18.47%
Ma20	425.5
Ma20ch	0.53%
Net CF	-8,146,417,100
Next Earnings Date	2026-10-29
Open	423.3
P FCF Ratio	54.08
P FCF Ratio SBC	66.37
P OCF Ratio	19.8
P OCF Ratio SBC	21.24
Payment Date	2026-09-10
Position In Range	69.63
Ppne	290,644,635,400
Price Date	2026-09-11
Price EBITDA	EUR 18.65
Ptbv Ratio	11.91
Relative Volume	0.68x
Revenue	290,458,676,700x
SBC By Revenue	3.74x
Share Based Comp	10,858,096,500
Tax By Revenue	9.7x
Tax Rate	19.4%
Tr20y	2,921.6%
Tr6m	22.7%
Volume	13,049
Z Score	8.26

ETR/MSF (ETR/MSF)

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Profile and market data

Valuation

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Performance and technicals

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