MSFT logo
Microsoft Corporation
MSFT
478.87 (-1.05%) 5.05
3.56(T)
Information Technology
Software
Microsoft Corporation develops and supports software services devices and solutions worldwide. The Productivity and Business Processes segment offers office exchange SharePoint Microsoft Teams office 365 Security and Compliance Microsoft viva and Microsoft 365 copilot; and office consumer services such as Microsoft 365 consumer subscriptions Office licensed on-premises and other office services. This segment also provides LinkedIn; and dynamics business solutions including Dynamics 365 a set of intelligent cloud-based applications across ERP CRM power apps and power automate; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services such as azure and other cloud services; SQL and windows server visual studio system center and related client access licenses as well as nuance and GitHub; and enterprise services including enterprise support services industry solutions and nuance professional services. The More Personal Computing segment offers Windows including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system windows cloud services and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices such as surface HoloLens and PC accessories. Additionally this segment provides gaming which includes Xbox hardware and content and first- and third-party content; Xbox game pass and other subscriptions cloud gaming advertising third-party disc royalties and other cloud services; and search and news advertising which includes Bing Microsoft News and Edge and third-party affiliates. The company sells its products through OEMs distributors and resellers; and directly through digital marketplaces online and retail stores. The company was founded in 1975 and is headquartered in Redmond Washington.
My Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$3.56(T)
EV:$3.61(T)
Total Equity:$321.89(B)
Div. yield:0.68%
Earnings date:Jul-31-2025
P/E:36.84
P/E (fwd):35.76
P/FCF:51.33
P/S:13.18
P/B:11.06
EPS:$13.0
EPS (fwd):$13.4
FCF/share:$9.3
Dividend/share:$3.2
Book value/share:$43.3
ROIC:27.0%
ROA:18.5%
ROE:33.6%

MSFT Valuation & Price Targets

  Current Price
478.87
PE Valuation
N/A
PEvaluation is not available for MSFT.
Analyst targets
N/A
No analyst estimates for MSFT.
DCF
N/A
Adjust your assumptions to reach a valid valuation.
DCF (exit mult.)
N/A
Adjust your assumptions to reach a valid valuation.
Future P/E
N/A
Adjust your assumptions to reach a valid valuation.
Peter Lynch FV
N/A
Adjust your assumptions to reach a valid valuation.
Graham No.
N/A
Adjust your assumptions to reach a valid valuation.
DDM
N/A
Adjust your assumptions to reach a valid valuation.

PEvaluation

7% undervalued
Low
$384
Mid
$512
High
$640
Current price
$479
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Very wide

Analyst Price Targets

5% undervalued
Low
$430
Mid
$503
High
$650
Current price
$479
Strong Buy15
Buy41
Hold5
Sell0
Strong Sell0

Estimated EPS

LowAvgHigh#
FY+113.013.413.952
FY+214.315.116.553
FY+316.517.721.233
FY+420.020.821.93
FY+523.123.924.62

Discounted Cash Flow

Forecast years
Terminal Growth Rate
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate (*)

(*) Growth rate is capped between 0 and 25

Graham Formula

Earnings Per Share
Expected Growth Rate
Government Bond Rate

(*) Growth rate is capped to 25

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

(*) First stage rowth rate is capped to 20%

Based on 0 valuation methods, the average fair value estimate for MSFT is $N/A (NaN% overvalued).

Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$270.01(B)
Gross profit$186.51(B)
EBITDA$149.17(B)
Net income$96.64(B)
Gross margin69.1%
Operating margin45.2%
Net margin35.8%
Shares outstanding:7.43(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$562.62(B)
Current assets$156.64(B)
Total liabilities$240.73(B)
Current liabilities$114.21(B)
Cash & Short-term inv.$79.62(B)
Long-term debt$39.88(B)
Total intangibles$143.30(B)
PP&E$208.41(B)

Cash flow (TTM)

CFOCFICFF
FCF$69.36(B)
CapEx$-61.34(B)
Dividends paid$-23.49(B)
Stock issued$2.04(B)
Stock repurchased$-18.08(B)
Stock-based comp.$11.60(B)
Debt issued$-945.00(M)
Debt repaid$-22.03(B)

Per share data (TTM)

Price: $479
Revenue: $36.3 (13.2x | 7.6%) Gross profit: $25.1 (19.1x | 5.2%) Earnings: $13.0 (36.8x | 2.7%)
FCF: $9.33 (51.3x | 1.9%) Stock-based Comp.: $1.56 (306.9x | 0.3%) Dividend: $3.24 (147.8x | 0.7%)
Total Assets: $75.7 (6.3x | 15.8%) Total Liabilities: $32.4 (14.8x | 6.8%) Book Value: $43.3 (11.1x | 9.0%) Cash & ST inv.: $10.7 (44.7x | 2.2%) Debt: $5.37 (89.2x | 1.1%)

Growth Estimates

Revenue

CAGR: 13.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$279.02(B)
FY+2(+13.4%)$316.42(B)
FY+3(+14.5%)$362.39(B)
FY+4(+14.1%)$413.53(B)
FY+5(+12.3%)$464.52(B)

Net Income

CAGR: 15.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$99.85(B)
FY+2(+13.0%)$112.80(B)
FY+3(+16.7%)$131.62(B)
FY+4(+16.3%)$153.04(B)
FY+5(+14.7%)$175.51(B)

EPS

CAGR: 15.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$13.39
FY+2(+12.7%)$15.09
FY+3(+17.1%)$17.67
FY+4(+17.5%)$20.76
FY+5(+15.0%)$23.88

FCF per share

CAGR: 17.6%
FY+1FY+2FY+3FY+4
FY+1$17.39
FY+2(+33.8%)$23.27
FY+3(+39.9%)$32.55
FY+4(-13.1%)$28.30

Historical Financials

Showing limited histrical data. Access 10+ years of financials now! Upgrade
YearlyQuarterly
Income
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
FY2005FY2006FY2007FY2008FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024TTM5Y avg5Y CAGR
Revenue143.01(B)168.09(B)198.27(B)211.91(B)245.12(B)270.01(B)193.28(B)14%
COGS46.08(B)52.23(B)62.65(B)65.86(B)74.11(B)83.50(B)60.19(B)13%
Gross Profit96.94(B)115.86(B)135.62(B)146.05(B)171.01(B)186.51(B)133.09(B)15%
Total OpEx.43.98(B)45.94(B)52.24(B)57.53(B)61.58(B)64.38(B)52.25(B)9%
  R&D19.27(B)20.72(B)24.51(B)27.20(B)29.51(B)31.71(B)24.24(B)11%
  SG&A24.71(B)25.22(B)27.73(B)30.33(B)32.06(B)32.66(B)28.01(B)7%
Operating Income52.96(B)69.92(B)83.38(B)88.52(B)109.43(B)122.13(B)80.84(B)20%
Interest Expense-2.59(B)-2.35(B)-2.06(B)-1.97(B)-2.94(B)-2.47(B)-2.38(B)3%
Interest Income2.68(B)2.13(B)2.09(B)2.99(B)3.16(B)2.52(B)2.61(B)4%
Pre-tax income53.04(B)71.10(B)83.72(B)89.31(B)107.79(B)118.26(B)80.99(B)19%
Income tax-8.76(B)-9.83(B)-10.98(B)-16.95(B)-19.65(B)-21.63(B)-13.23(B)22%
Net Income44.28(B)61.27(B)72.74(B)72.36(B)88.14(B)96.64(B)67.76(B)19%
Cash flow
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Stock-based Comp.FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
EPS (Basic)FCF/ShareDividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
P/EP/SEV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
ROICROAROCEROE
Shares outstanding
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Shares (Basic)Shares (Diluted)
Market Cap.
FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Market Cap.

Similar Companies

Ownership

Major holders

Insiders: 0.06%
Institutions: 74.65%
Other: 25.29%

Institutional ownership

9.30% Vanguard Group Inc7.85% Blackrock Inc.3.98% State Street Corporati...2.62% FMR, LLC2.36% Geode Capital Manageme...1.91% JPMORGAN CHASE & CO1.77% Price (T.Rowe) Associa...1.67% Morgan Stanley1.42% NORGES BANK1.11% Northern Trust Corpora...40.66% Others

Insider transactions

Show:
Buys
Sells
Grants
DateSharesTotal ($)Price ($)NameTitle
Sell2025-05-2121,5009,756,152453.8HOGAN KATHLEEN TOfficer
Sell2025-05-1916,0007,330,817458.2ALTHOFF JUDSONOfficer
Sell2025-05-1513,2425,985,886452.0COLEMAN AMYOfficer
Sell2025-05-0581,00035,302,945435.8SMITH BRADFORD LEEPresident
Grant2025-04-1510,37000.0COLEMAN AMYOfficer
Grant2025-01-3115100.0MASON MARKDirector
Grant2025-01-3115100.0LIST-STOLL TERI L.Director
Grant2025-01-3115100.0STANTON JOHN W.Director
Grant2025-01-3115100.0SCHARF CHARLES WDirector
Sell2024-12-092,5001,118,530447.4NUMOTO TAKESHIOfficer
Grant2024-12-0913200.0LIST-STOLL TERI LDirector
Grant2024-12-0913200.0MASON MARKDirector
Grant2024-12-0913200.0STANTON JOHN W.Director
Grant2024-12-0913200.0SCHARF CHARLES WDirector
Sell2024-12-042,000874,634437.3NUMOTO TAKESHIOfficer
Sell2024-12-023,5001,500,662428.8NUMOTO TAKESHIOfficer
Sell2024-11-2225,00010,425,000417.0ALTHOFF JUDSONOfficer
Sell2024-11-221,000414,720414.7NUMOTO TAKESHIOfficer
Grant2024-11-134,71900.0NADELLA SATYAChief Executive Officer
Sell2024-11-127,2003,050,340423.7YOUNG CHRISTOPHER DAVIDOfficer
Grant2024-09-1623,37400.0ALTHOFF JUDSONOfficer
Grant2024-09-168,51100.0NUMOTO TAKESHIOfficer
Grant2024-09-1623,37400.0HOOD AMY EChief Financial Officer
Grant2024-09-167,91200.0HOGAN KATHLEEN TOfficer
Grant2024-09-168,99000.0YOUNG CHRISTOPHER DAVIDOfficer
Grant2024-09-1623,37400.0SMITH BRADFORD LEEPresident
Sell2024-09-1017,3777,156,892411.9HOGAN KATHLEEN TOfficer
Sell2024-09-102,5001,027,608411.0NUMOTO TAKESHIOfficer
Grant2024-09-1012,50000.0SMITH BRADFORD LEEPresident
Sell2024-09-0940,00016,103,553402.6SMITH BRADFORD LEEPresident
Grant2024-09-0614600.0MASON MARKDirector
Grant2024-09-0614600.0LIST-STOLL TERI L.Director
Grant2024-09-0614600.0STANTON JOHN W.Director
Grant2024-09-0614600.0SCHARF CHARLES WDirector
Sell2024-09-0538,00015,600,794410.5HOOD AMY EChief Financial Officer
Sell2024-09-0478,35332,017,224408.6NADELLA SATYAChief Executive Officer
Grant2024-09-042,45000.0HOOD AMY EChief Financial Officer
Grant2024-09-0332,88100.0ALTHOFF JUDSONOfficer
Grant2024-09-0314,55200.0NUMOTO TAKESHIOfficer
Grant2024-09-0345,66800.0HOOD AMY EChief Financial Officer
Grant2024-09-0317,22400.0HOGAN KATHLEEN TOfficer
Grant2024-09-0319,57300.0YOUNG CHRISTOPHER DAVIDOfficer
Grant2024-09-03260,94900.0NADELLA SATYAChief Executive Officer
Grant2024-09-0340,44800.0SMITH BRADFORD LEEPresident
Grant2024-08-304,41100.0JOLLA ALICE LOfficer
Sell2024-08-2314,3986,009,898417.4NADELLA SATYAChief Executive Officer
Grant2024-06-0713800.0MASON MARKDirector
Grant2024-06-0713800.0LIST-STOLL TERI L.Director
Grant2024-06-0713800.0STANTON JOHN W.Director
Grant2024-06-0713800.0SCHARF CHARLES WDirector
Grant2024-06-0516,99600.0NADELLA SATYAChief Executive Officer
Sell2024-06-03566235,535416.1NUMOTO TAKESHIOfficer

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