MSFT - Microsoft Corp Stock Analysis
Microsoft Corp (MSFT) is a publicly traded company listed on the . It operates in the industry, part of the broader sector. The company has a market capitalization of 4018.33B, generates annual revenue of 331.84B, and reports net income of 133.75B. As of the latest data, the stock is trading at 541.15 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company has very low leverage, which may indicate conservative financial management or underutilization of debt. The dividend yield (0.72%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.26), indicating current market sentiment. Institutional ownership is reported at 76.76%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 5.91%, trading within a 52-week range of 349.20 - 553.72.
MSFT - Microsoft Corp
541.15
Analyst Consensus
Buy 4.26
MSFT – Analyst Rating Summary
- Strong Buy: 23
- Buy: 41
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 69
| Index: | DJIA, NDX, S&P 500 | P/E: | 30.16 | EPS (ttm): | 17.95 | Insider Own: | 1.54% | Shs Outstand: | 7.43B | Perf Week: | 3.04% |
| Market Cap: | 4018.33B | Forward P/E: | 23.02 | EPS next Y: | 23.50 | Insider Trans: | -0.15% | Shs Float: | 7.31B | Perf Month: | 9.18% |
| Income(ttm): | 133.75B | PEG: | 1.25 | EPS next Q: | 4.72 | Inst Own: | 76.76% | Short Float: | 0.84% | Perf Quarter: | 40.58% |
| Revenue(ttm): | 331.84B | P/S: | 12.11 | EPS this Y: | 14.25% | Inst Trans: | 0.22% | Short Ratio: | 2.22 | Perf Half Y: | 40.79% |
| Book/sh: | 59.56 | P/B: | 9.09 | EPS next Y: | 19.05% | ROA: | 19.42% | Short Interest: | 61.13M | Perf Year: | 5.91% |
| Cash/sh: | 10.35 | P/C: | 52.29 | EPS next 5Y: | 18.49% | ROE: | 34.04% | 52W Range: | 349.20 - 553.72 | Perf YTD: | 11.90% |
| Dividend Est.: | 3.90 (0.72%) | P/FCF: | 59.99 | EPS past 3/5Y: | 22.83% 17.38% | ROIC: | 24.22% | 52W High: | 553.72 -2.27% | Beta: | 1.05 |
| Dividend TTM: | 3.64 (0.67%) | Quick Ratio: | 1.22 | Sales past 3/5Y: | 16.12% 14.57% | Gross Margin: | 67.94% | 52W Low: | 349.20 54.97% | Perf 5Y: | 84.77% |
| Dividend Ex-Date: | Nov 19, 2026 | Current Ratio: | 1.23 | EPS Y/Y TTM: | 31.42% | Oper. Margin: | 46.78% | RSI (14): | 69.86 | Volatility: | 1.78% 2.15% |
| Employees: | 223000 | Debt/Eq: | 0.29 | Sales Y/Y TTM: | 17.79% | Profit Margin: | 40.31% | Recom: | 1.24 | Target Price: | 584.48 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.25 | EPS Q/Q: | 31.65% | Payout: | 20.28% | Rel Volume: | 0.66 | Prev Close: | 535.07 |
| Sales Surprise: | 2.72% | EPS Surprise: | 11.81% | Sales Q/Q: | 17.75% | Earnings: | Oct 28 AMC | Avg Volume: | 27.54M | Price: | 541.15 |
| SMA20: | 5.72% | SMA50: | 7.80% | SMA200: | 24.61% | Undervalued: 8.01% | Volume: | 18,314,943 | Change: | 1.14% | |
Graham Classic formula value: 733.06
(P/E=8 * 1g) Min value: 426.98
(current P/E * 2g) Max value: 1082.19
Average value: 747.41
About Microsoft Corp
Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.
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