MSFT - Microsoft Corporation Stock Analysis
Microsoft Corporation (MSFT) is a publicly traded company listed on the NASD. It operates in the Software - Infrastructure industry, part of the broader Technology sector. The company has a market capitalization of 3573.78B, generates annual revenue of 293.81B, and reports net income of 104.91B. As of the latest data, the stock is trading at 480.84 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 maintains a healthy balance between debt and equity, which is typical for stable businesses. The dividend yield (0.74%) is modest, often associated with growth-oriented companies. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Buy (4.3), indicating current market sentiment. Institutional ownership is reported at 85.27%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 11.57%, trading within a 52-week range of 344.79 - 555.45.
MSFT - Microsoft Corporation
480.84
Analyst Consensus
Buy 4.3
MSFT – Analyst Rating Summary
- Strong Buy: 26
- Buy: 39
- Hold: 5
- Sell: 0
- Strong Sell: 0
- Total Analysts: 70
| Index: | DJIA, NDX, S&P 500 | P/E: | 34.21 | EPS (ttm): | 14.06 | Insider Own: | 1.47% | Shs Outstand: | 7.43B | Perf Week: | -0.96% |
| Market Cap: | 3573.78B | Forward P/E: | 25.59 | EPS next Y: | 18.79 | Insider Trans: | -0.19% | Shs Float: | 7.32B | Perf Month: | -6.51% |
| Income(ttm): | 104.91B | PEG: | 1.92 | EPS next Q: | 3.91 | Inst Own: | 85.27% | Short Float: | 0.66% | Perf Quarter: | -2.86% |
| Revenue(ttm): | 293.81B | P/S: | 12.16 | EPS this Y: | 18.05% | Inst Trans: | 0.99% | Short Ratio: | 2.20 | Perf Half Y: | 2.81% |
| Book/sh: | 48.84 | P/B: | 9.85 | EPS next Y: | 16.67% | ROA: | 18.10% | Short Interest: | 48.55M | Perf Year: | 11.57% |
| Cash/sh: | 13.73 | P/C: | 35.03 | EPS next 5Y: | 17.86% | ROE: | 32.24% | 52W Range: | 344.79 - 555.45 | Perf YTD: | 14.08% |
| Dividend Est.: | 3.56 (0.74%) | P/FCF: | 45.81 | EPS past 3/5Y: | 12.24% 18.80% | ROIC: | 22.47% | 52W High: | 555.45 -13.43% | Beta: | 1.07 |
| Dividend TTM: | 3.40 (0.71%) | Quick Ratio: | 1.39 | Sales past 3/5Y: | 12.42% 14.52% | Gross Margin: | 68.76% | 52W Low: | 344.79 39.46% | Perf 5Y: | 123.41% |
| Dividend Ex-Date: | Feb 19, 2026 | Current Ratio: | 1.40 | EPS Y/Y TTM: | 15.89% | Oper. Margin: | 46.27% | RSI (14): | 40.27 | Volatility: | 1.34% 2.01% |
| Employees: | 228000 | Debt/Eq: | 0.33 | Sales Y/Y TTM: | 15.59% | Profit Margin: | 35.71% | Recom: | 1.19 | Target Price: | 631.29 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.29 | EPS Q/Q: | 12.55% | Payout: | 24.34% | Rel Volume: | 1.00 | Prev Close: | 477.73 |
| Sales Surprise: | 2.89% | EPS Surprise: | 12.49% | Sales Q/Q: | 18.43% | Earnings: | Oct 29 AMC | Avg Volume: | 22.12M | Price: | 480.84 |
| SMA20: | -2.23% | SMA50: | -5.40% | SMA200: | 2.42% | Undervalued: 31.29% | Volume: | 22,113,097 | Change: | 0.65% | |
Graham Classic formula value: 558.29
(P/E=8 * 1g) Min value: 326.49
(current P/E * 2g) Max value: 882.89
Average value: 589.22
About Microsoft Corporation
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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