TSX/MSFT (TSX/MSFT)

Toronto Stock Exchange: TSX/MSFT · CAD

CA$36.9

-0.15 (-0.4%)· Recorded snapshot

Market cap	5.5T
Revenue (ttm)	471.2B
Net income (ttm)	189.9B
EPS (ttm)	CA$1.05
P/E (trailing)	35.1x
P/E (forward)	26.8x
Dividend	CA$0.26 (0.70%)
Volume	428,021
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 471.2B
Net income (ttm): 189.9B
EPS (ttm): CA$1.05
P/E (trailing): 35.1x
P/E (forward): 26.8x
Market cap: 5.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E26.8

P25 n/aP50 n/aP75 n/a

Trailing P/E35.1

P25 n/aP50 n/aP75 n/a

ROE34

P25 n/aP50 n/aP75 n/a

ROIC26.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/MSFT indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

USD

Showing 249 of 249 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	United States
Country code	CA
Earnings date	2026-10-28
Employees	223,000
Employees change	-5,000
Employees growth	-2.19%
Enterprise value	CAD 5.6T
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1975
Industry	Software - Infrastructure
Is primary listing	No
ISIN number	CA59516M1041
Last earnings date	2026-10-28
Last refreshed	2026-10-28
Market cap	CAD 5.5T
Next earnings date	2026-10-28
Price	CAD 36.86
Price currency	CAD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	tsx/MSFT
Website	https://www.microsoft.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	31.21x
Average P/E ratio (3Y)	31.84x
Average P/E ratio (5Y)	31.23x
Earnings yield	2.85%
EV/Earnings	29.56x
EV/EBIT	24.99x
EV/EBITDA	19.41x
EV/FCF	59.03x
EV/Sales	12.05x
FCF / EV yield	1.69%
FCF yield	1.72%
Forward P/E	26.8x
Graham number	10.90358
Graham upside	-70.43%
Industry forward P/E	32.17x
Lynch fair value	CAD 21.36
Lynch upside	-42.09%
P/(FCF - SBC) ratio	71.5x
P/(OCF - SBC) ratio	22.89x
P/B ratio	8.82x
P/E ratio	35.1x
P/FCF ratio	58.26x
P/OCF ratio	21.33x
P/S ratio	11.76x
Price / tangible book value	12.83x
Price/EBITDA ratio	20.09x
Sector forward P/E	18.09x
Sector P/E	43.53x

Profitability

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

Metric	Value
EBIT margin	46.78%
EBITDA margin	58.53%
Effective tax rate	19.4%
FCF margin	20.42%
Gross margin	67.94%
Operating margin	46.78%
Pretax margin	50%
Profit margin	40.31%
Profit per employee	CAD 851,735
Profitable quarters	34
Profitable years	35
Revenue per employee	CAD 2.1M
ROA	14.09%
ROA (5Y)	14.45%
ROCE	26.33%
ROE	34.04%
ROE (5Y)	38.09%
ROIC	26.18%
ROIC (5Y)	41.53%
SBC / revenue	3.74%
Tax / revenue	9.7%

Growth

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

Metric	Value
EPS growth	31.6%
EPS growth (Q)	31.74%
EPS growth (QoQ)	12.63%
EPS growth 10Y	21.5%
EPS growth 3Y	22.86%
EPS growth 5Y	17.4%
EPS growth quarters	14
EPS growth years	8
FCF growth	-6.46%
FCF growth (Q)	-23.19%
FCF growth (QoQ)	24.27%
FCF growth 3Y	4.04%
FCF growth 5Y	3.6%
Gross profit growth	16.28%
Gross profit growth (Q)	15.36%
Gross profit growth 3Y	15.57%
Gross profit growth 5Y	14.24%
Net income growth	31.34%
Net income growth (Q)	31.33%
Net income growth (QoQ)	12.55%
Net income growth 3Y	22.72%
Net income growth 5Y	16.9%
Net income growth quarters	14
Net income growth years	3
OCF growth	34.35%
OCF growth (Q)	30%
OCF growth (QoQ)	18.77%
OCF growth 10Y	18.56%
OCF growth 3Y	27.83%
OCF growth 5Y	18.97%
Operating income growth	20.78%
Operating income growth (Q)	18.3%
Operating income growth 3Y	20.59%
Operating income growth 5Y	17.3%
Revenue growth	17.79%
Revenue growth (Q)	17.75%
Revenue growth (QoQ)	8.59%
Revenue growth 10Y	13.79%
Revenue growth 3Y	16.12%
Revenue growth 5Y	14.57%
Revenue growth quarters	36
Revenue growth years	10

Financial statements

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

Metric	Value
Capital expenditures	CAD -164.7B
Depreciation and amortization	CAD 54.8B
EBIT	CAD 220.5B
EBITDA	CAD 275.8B
EPS	CAD 1.05
Financing cash flow	CAD -74.6B
Free cash flow	CAD 95.1B
Free cash flow minus SBC	CAD 77.5B
Gross profit	CAD 320.2B
Income taxes	CAD 45.7B
Investing cash flow	CAD -198.1B
Net borrowing	CAD -4.2B
Net cash flow	CAD -13.2B
Net income	CAD 189.9B
Operating cash flow minus SBC	CAD 242.2B
Operating income	CAD 220.5B
Revenue	CAD 471.2B
Stock-based compensation	CAD 17.6B

Financial strength

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

Metric	Value
Altman Z-Score	8.26
Book value per share	CAD 84.59
Debt / EBITDA	0.64
Debt / equity	0.29
Debt / FCF	1.92
Goodwill	CAD 168B
Interest coverage	50.39
Long-term assets	CAD 785.3B
Long-term liabilities	CAD 211.7B
Net cash (debt)	CAD -73.8B
Net cash / market cap	-1.33%
Net debt / EBITDA	0.27
Net debt / equity	0.12
Net debt / FCF	0.78
Piotroski F-Score	5
Property, plant and equipment	CAD 473.5B
Shareholders' equity	CAD 628.2B
Tangible book value	CAD 431.9B
Tangible book value per share	CAD 58.15
Total assets	CAD 1.1T
Total cash	CAD 109.1B
Total debt	CAD 182.9B
Total liabilities	CAD 448.7B
WACC	10.03%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.48
Current assets	CAD 291.6B
Current liabilities	CAD 237B
Current ratio	1.23
Inventory turnover	91.11
Net working capital	CAD -27.1B
Quick ratio	1.1
Working capital	CAD 55.2B
Working capital turnover	10.61

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.16%
Dividend growth	7.12%
Dividend growth years	2
Dividend payment date	2026-12-17
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	CAD 0.26
Dividend yield	0.7%
Ex-dividend date	2026-11-19
Last dividend	CAD 0.07
Payout ratio	19.77%
Shareholder yield	0.87%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 31.09
1D price change	-0.41%
1M price change	1.83%
1M total return	1.83%
1W price change	-1.02%
1W total return	-1.02%
1Y price change	-3.55%
1Y return CAGR	-2.76%
1Y total return	-2.76%
20-day SMA	CAD 36.85
200-day SMA	CAD 30.71
3M price change	34.19%
3M total return	34.44%
3Y price change	49.92%
3Y return CAGR	15.33%
3Y total return	53.4%
50-day SMA	CAD 35.61
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 39.54
52-week high date	2025-10-28
52-week low	CAD 24.60
52-week low date	2026-06-25
5Y price change	48.28%
5Y return CAGR	8.79%
5Y total return	52.38%
6M price change	22.54%
6M total return	23.04%
All-time high	CAD 39.94
All-time high date	2025-07-31
All-time low	CAD 16.11
All-time low date	2022-11-04
Average true range (ATR)	CAD 0.76
Average volume	583.6K
Beta (5Y)	1.1
Change from 52-week high	-6.78%
Change from 52-week low	49.84%
Change from all-time high	-8.11%
Change from all-time low	127.81%
Change from open	-0.43%
Day's gap	0.03%
Dollar volume	CAD 15.8M
High price	CAD 37.23
Low price	CAD 36.67
Monthly RSI	58.63
Open price	CAD 37.02
Position in 52-week range	33.93%
Previous close	CAD 37.01
Price vs 150-day SMA	18.04%
Price vs 20-day SMA	-0.41%
Price vs 200-day SMA	19.5%
Price vs 50-day SMA	3.07%
Relative volume	0.73
RSI	53.02
Sharpe ratio	-0.04
Sharpe ratio (3Y)	0.52
Sortino ratio	0.12
Sortino ratio (3Y)	1.02
Volume	428K
Weekly RSI	63.27
YTD price change	6.59%
YTD total return	7.27%

Ownership and float

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

Metric	Value
Float	7.4B
Shares change (QoQ)	-0.03%
Shares change (YoY)	-0.16%
Shares held by insiders	0.03%
Shares held by institutions	75.09%
Short ratio	2.6 days

Deeper analysis on TSX/MSFT

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.

→

Frequently asked questions

About this TSX/MSFT report

Is a complete TSX/MSFT research report available?

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

TSX/MSFT (TSX/MSFT)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/MSFT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/MSFT 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 TSX/MSFT

Frequently asked questions