Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

TSX/MSFT stock hub

TSX/MSFT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.2T

Toronto Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSX/MSFT

In the news

Latest news · TSX/MSFT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.5

P25 14.1P50 20.3P75 33

Trailing P/E24.2

P25 14.5P50 33.3P75 52.2

ROE34

P25 -83.2P50 -13.5P75 15.3

ROIC27.2

P25 -52P50 -11.7P75 13.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSX/MSFT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 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	CA
Employees	228,000
Employees Change	7,000%
Employees Change Percent	3.17
Enterprise value	CAD 4.3T
Exchange	Toronto Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Software - Infrastructure
Last refreshed	2026-05-10
Market cap	CAD 4.2T
Price	CAD 29.26
Price currency	CAD
Rev Per Employee	1,948,528.73x
Sector	Technology
Sic	7372
Symbol	tsx/MSFT
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Earnings Yield	4.14%
EV Earnings	24.52x
EV/EBIT	20.08x
EV/EBITDA	15.8x
EV/FCF	42.11x
EV/Sales	9.84x
FCF yield	2.41%
Forward P/E	22.5x
P/B ratio	7.3x
P/E ratio	24.15x
P/S ratio	9.5x
PE Ratio10 Y	31.18x
PE Ratio3 Y	33.03x
PE Ratio5 Y	31.86x

Profitability

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

Metric	Value
EBIT Margin	46.8%
EBITDA Margin	57.96%
FCF margin	22.91%
Gross margin	68.31%
Gross Profit	CAD 303.5B
Gross Profit Growth	16.57%
Gross Profit Growth Q	16.43%
Gross Profit Growth3 Y	15.19%
Gross Profit Growth5 Y	14.73%
Net Income	CAD 174.8B
Net Income Growth	29.58%
Net Income Growth Q	23.06%
Net Income Growth3 Y	21.96%
Net Income Growth5 Y	17.45%
Pretax Margin	48.54%
Profit Margin	39.34%
Profit Per Employee	CAD 766,597
ROA	14.81
Roa5y	14.39
ROCE	26.72
ROE	34.01
Roe5y	40.69
ROIC	27.24
Roic5y	50.94

Growth

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

Metric	Value
Cagr1y	-6.03%
Cagr3y	8.96%
EPS Growth	29.75
EPS Growth Q	23.41
EPS Growth3 Y	22.08
EPS Growth5 Y	18
FCF Growth	5.12%
FCF Growth Q	-22.15%
FCF Growth3 Y	8.3%
FCF Growth5 Y	6.27%
OCF Growth	30.17%
OCF Growth Q	26.01%
OCF Growth10 Y	18.29%
OCF Growth3 Y	26.81%
OCF Growth5 Y	18.54%
Revenue Growth	17.88x
Revenue Growth Q	18.3x
Revenue Growth3 Y	15.31x
Revenue Growth5 Y	14.75x

Financial strength

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

Metric	Value
Asset Turnover	CAD 0.51
Assets	CAD 969B
Cash	CAD 109.2B
Current Assets	CAD 239.7B
Current Liabilities	CAD 186.8B
Debt	CAD 175.1B
Debt EBITDA	CAD 0.66
Debt Equity	CAD 0.3
Debt FCF	CAD 1.72
Equity	CAD 578.4B
Interest Coverage	52.1
Liabilities	CAD 390.6B
Long Term Assets	CAD 729.4B
Long Term Liabilities	CAD 203.8B
Net Cash	CAD -65.9B
Net Cash By Market Cap	CAD -1.56
Net Debt EBITDA	CAD 0.26
Net Debt Equity	CAD 0.11
Net Debt FCF	CAD 0.65
Tangible Book Value	CAD 384.4B
Tangible Book Value Per Share	CAD 51.74
WACC	10

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	97.59
Net Working Capital	CAD -29.5B
Quick ratio	1.14
Working Capital	CAD 54B
Working Capital Turnover	CAD 10.96

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	5.94%
Dividend Growth Years	3%
Dividend per share	CAD 0.25
Dividend Years	4
Dividend Yield	0.84%
Ex Div Date	2026-02-19
Last Dividend	CAD 0.06
Payout Frequency	Quarterly
Payout Ratio	20.65%

Performance and technicals

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

Metric	Value
1Y total return	-6.02%
200-day SMA	33.2
3Y total return	29.36%
50-day SMA	28.17
50-day SMA vs 200-day SMA	50under200
All Time High	39.94
All Time High Change	-26.74%
All Time High Date	2025-07-31
All Time Low	16.11
All Time Low Change	81.63%
All Time Low Date	2022-11-04
ATR	0.76
Beta	1.11
Ch YTD	-15.02
High	29.54
High52	39.94
High52 Date	2025-07-31
High52ch	-26.74%
Low	29.19
Low52	25.2
Low52 Date	2026-03-30
Low52ch	16.11%
Ma50ch	3.89%
Price vs 200-day SMA	-11.88%
RSI	53.12
RSI Monthly	46.64
RSI Weekly	44.24
Sharpe ratio	-0.31x
Sortino ratio	-0.18
Total Return	0.97%
Tr YTD	-14.82
Tr1m	11.13%
Tr1w	-0.31%
Tr3m	2.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD 207.9B
Operating Income Growth	21.97
Operating Income Growth Q	19.99
Operating Income Growth3 Y	20.58
Operating Income Growth5 Y	18.25
Operating margin	46.8

Ownership and float

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

Metric	Value
Float	7,417,559,008%
Net Borrowing	-4,101,150,000
Shares Insiders	0.03%
Shares Institutions	74.67%
Shares Qo Q	-0.2%
Shares Yo Y	-0.13%
Short Ratio	2.43

Other indicators

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

Metric	Value
Adjusted FCF	CAD 84.5B
Average Volume	1,260,259.35x
Bv Per Share	77.86
CAPEX	CAD -135.7B
Ch1m	11.13
Ch1w	-0.31
Ch1y	-6.73
Ch3m	2.6
Ch3y	26.39
Ch6m	-17.67
Change	-1.71%
Change From Open	-0.95
Close	29.77
Days Gap	-0.77
Depreciation Amortization	48,530,275,000
Dollar Volume	50,052,068.2
Earnings Date	2026-04-29
EBIT	CAD 207.9B
EBITDA	CAD 257.5B
EPS	CAD 23.44
F Score	5
FCF	CAD 101.8B
FCF EV Yield	2.37x
Financing CF	-72,041,730,460
Fiscal Year End	June
Founded	1,975
Goodwill	163,582,570,050
Graham Number	10.45396
Graham Upside	-64.27
Income Tax	CAD 40.9B
Investing CF	-160,860,302,260
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CAD 21.15
Lynch Upside	-27.73
Ma150	32
Ma150ch	-8.55%
Ma20	29.38
Ma20ch	-0.41%
Net CF	4,574,233,220
Next Earnings Date	2026-07-30
Open	29.54
P FCF Ratio	41.47
P OCF Ratio	17.77
Payment Date	2026-03-19
Position In Range	20
Ppne	420,546,958,550
Price Date	2026-05-08
Price EBITDA	CAD 16.4
Ptbv Ratio	10.98
Relative Volume	1.36x
Revenue	444,264,549,780x
SBC By Revenue	3.88x
Share Based Comp	17,247,246,160
Tax By Revenue	9.2x
Tax Rate	18.96%
Tr6m	-17.33%
Volume	1,710,597
Z Score	9.28

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TSX/MSFT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.8%

$0.25 annual per share

Payout ratio

+20.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-02-19

Performance

TSX/MSFT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSX/MSFT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+74.7%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

TSX/MSFT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.1

Neutral momentum band

Price vs 200-day MA

-11.9%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

-0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSX/MSFT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsx/MSFT stock rating?

tsx/MSFT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsx/MSFT analysis?

The full report lives at /stocks/tsx/MSFT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsx/MSFT?

The latest report frames tsx/MSFT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsx/MSFT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.