Sector pending / Prepackaged SoftwareUpdated 2026-05-10 22:07 UTC

SWX/MSFT stock hub

SWX/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

2.4T

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/MSFT

In the news

Latest news · SWX/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 n/aP50 n/aP75 n/a

Trailing P/E23.9

P25 n/aP50 n/aP75 n/a

ROE34

P25 n/aP50 n/aP75 n/a

ROIC27.2

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/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

203

Groups with data

Currency

USD

Showing 203 of 203 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	CH
Employees	228,000
Employees Change	0%
Employees Change Percent	0
Enterprise value	CHF 2.4T
Exchange	SIX Swiss Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Prepackaged Software
Last refreshed	2026-05-10
Market cap	CHF 2.4T
Price	CHF 332
Price currency	CHF
Rev Per Employee	1,119,706.75x
Sic	7372
Symbol	swx/MSFT
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Earnings Yield	4.19%
EV Earnings	24.24x
EV/EBIT	20.08x
EV/EBITDA	15.8x
EV/FCF	41.62x
EV/Sales	9.84x
FCF yield	2.44%
Forward P/E	22.5x
P/B ratio	7.21x
P/E ratio	23.87x
P/S ratio	9.39x
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	CHF 174.4B
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	CHF 100.4B
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	CHF 440,519
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
Div CAGR10	7.91%
Div CAGR3	4.2%
Div CAGR5	7.32%
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	CHF 0.51
Assets	CHF 556.9B
Cash	CHF 62.7B
Current Assets	CHF 136.2B
Current Liabilities	CHF 106.2B
Debt	CHF 100.6B
Debt EBITDA	CHF 0.66
Debt Equity	CHF 0.3
Debt FCF	CHF 1.72
Equity	CHF 332.4B
Interest Coverage	52.1
Liabilities	CHF 224.5B
Long Term Assets	CHF 420.6B
Long Term Liabilities	CHF 118.3B
Net Cash	CHF -37.9B
Net Cash By Market Cap	CHF -1.58
Net Debt EBITDA	CHF 0.26
Net Debt Equity	CHF 0.11
Net Debt FCF	CHF 0.65
Tangible Book Value	CHF 220.9B
Tangible Book Value Per Share	CHF 29.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.28
Inventory Turnover	97.59
Net Working Capital	CHF -16.9B
Quick ratio	1.14
Working Capital	CHF 31B
Working Capital Turnover	CHF 6.3

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.13%
Dividend Growth	-0.5%
Dividend Growth Years	14%
Dividend per share	CHF 2.8
Dividend Years	13
Dividend Yield	0.84%
Ex Div Date	2026-02-19
Last Dividend	CHF 0.7
Payout Frequency	Quarterly
Payout Ratio	20.65%

Performance and technicals

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

Metric	Value
All Time High	376.4
All Time High Change	-11.69%
All Time High Date	2026-01-05
All Time Low	288.3
All Time Low Change	15.27%
All Time Low Date	2026-03-27
ATR	7.53
High	332.4
High52	376.4
High52 Date	2026-01-05
High52ch	-11.69%
Low	332.4
Low52	288.3
Low52 Date	2026-03-27
Low52ch	15.28%
RSI	49.75
RSI Monthly	0
RSI Weekly	0
Sharpe ratio	-1.6x
Sortino ratio	-1.85
Total Return	0.98%
Tr1m	10.33%
Tr1w	0.37%
Tr3m	7.45%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 119.5B
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	-2,330,865,000
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	CHF 48.6B
Average Volume	39.4x
Bv Per Share	44.74
CAPEX	CHF -78B
Ch1m	10.33
Ch1w	0.37
Ch3m	7.21
Change	0.37%
Change From Open	0
Close	331.1
Days Gap	0.37
Depreciation Amortization	27,581,902,500
Dollar Volume	664.7
Earnings Date	2026-04-29
EBIT	CHF 119.5B
EBITDA	CHF 148B
EPS	CHF 13.47
F Score	5
FCF	CHF 58.5B
FCF EV Yield	2.4x
Financing CF	-41,398,215,320
Fiscal Year End	June
Founded	1,975
Goodwill	92,971,212,255
Graham Number	120.13615
Graham Upside	-63.85
Income Tax	CHF 23.5B
Investing CF	-92,437,110,920
Is Primary Listing	0
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	CHF 243
Lynch Upside	-26.88
Ma20	315.1
Ma20ch	5.48%
Net CF	2,628,547,240
Next Earnings Date	2026-07-30
Open	332.4
P FCF Ratio	40.99
P OCF Ratio	17.57
Payment Date	2026-03-12
Ppne	239,015,443,605
Price Date	2026-05-07
Price EBITDA	CHF 16.21
Ptbv Ratio	10.85
Relative Volume	0.05x
Revenue	255,293,138,760x
SBC By Revenue	3.88x
Share Based Comp	9,910,994,720
Tax By Revenue	9.2x
Tax Rate	18.96%
Volume	2
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

SWX/MSFT dividend yield, growth & safety

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

Dividend yield

+0.8%

$2.80 annual per share

Payout ratio

+20.6%

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

5Y dividend CAGR

+7.3%

14 consecutive years of growth

Total shareholder yield

+1.0%

Next ex-dividend date: 2026-02-19

Ownership

Who owns SWX/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

SWX/MSFT momentum and risk profile

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

RSI (14)

49.8

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.60

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

Questions

About SWX/MSFT

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

What is the current swx/MSFT stock rating?

swx/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 swx/MSFT analysis?

The full report lives at /stocks/swx/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 swx/MSFT?

The latest report frames swx/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 swx/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.