
Quality Checklist 8/8
My holdings
MSFT Valuation & Price Targets
Favorite Valuation Methods
More Valuation Methods
PEvaluation
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 15.7 | 16.7 | 17.8 | 28 |
| FY+2 | 16.6 | 18.8 | 20.0 | 34 |
| FY+3 | 19.8 | 22.3 | 24.4 | 19 |
| FY+4 | 25.5 | 27.3 | 29.5 | 5 |
| FY+5 | 28.7 | 31.8 | 35.2 | 3 |
Analyst Price Targets
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
TTM Financials
Income (TTM)
Balance sheet
Cash flow (TTM)
Per share data (TTM)
Summary
Growth Estimates
Revenue
CAGR: 15.9%Net Income
CAGR: 17.1%EPS
CAGR: 17.5%FCF per share
CAGR: 23.2%Historical Financials
Showing limited histrical data.
Income
Cash flow
Balance sheet
Per share data
Ratios
Margins
Returns
Shares outstanding
Market Cap.
KPIs
Gross Margin By Type
Operating Expense Breakdown
Operating Income By Segment
Revenue By Segment
MSFT vs Peers
Similar Companies
Ownership
Major holders
*Excludes indirect insider ownership
Institutions: 75.98%
Other: 23.94%
Institutional ownership
Trading Summary
In the past year, insiders have bought $3.44(M) worth of the company's stock, and sold $172.43(M).
Congress members have bought between $2.28(M) - $5.63(M) worth of the company's stock, and sold between $2.25(M) - $5.33(M).
Insider transactions
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Sell | 2026-03-06 | 12,320 | 5,045,643 | 409.5 | HOGAN KATHLEEN T | Officer |
| Buy | 2026-02-18 | 5,000 | 1,986,750 | 397.4 | STANTON JOHN W. | Director |
| Grant | 2026-01-30 | 145 | 0 | 0.0 | STANTON JOHN W. | Director |
| Grant | 2026-01-30 | 145 | 0 | 0.0 | LIST TERI | Director |
| Grant | 2026-01-30 | 145 | 0 | 0.0 | SCHARF CHARLES W | Director |
| Grant | 2026-01-30 | 145 | 0 | 0.0 | MASON MARK A.L. | Director |
| Grant | 2025-12-10 | 150 | 0 | 0.0 | HOGAN KATHLEEN T | Officer |
| Sell | 2025-12-04 | 2,850 | 1,364,352 | 478.7 | NUMOTO TAKESHI | Officer |
| Grant | 2025-12-04 | 130 | 0 | 0.0 | STANTON JOHN W. | Director |
| Grant | 2025-12-04 | 130 | 0 | 0.0 | LIST TERI | Director |
| Grant | 2025-12-04 | 130 | 0 | 0.0 | SCHARF CHARLES W | Director |
| Grant | 2025-12-04 | 130 | 0 | 0.0 | MASON MARK A.L. | Director |
| Sell | 2025-12-02 | 12,750 | 6,266,829 | 491.5 | ALTHOFF JUDSON | Officer |
| Grant | 2025-11-20 | 3,463 | 0 | 0.0 | ALTHOFF JUDSON | Officer |
| Grant | 2025-11-10 | 3,977 | 0 | 0.0 | NADELLA SATYA | Chief Executive Officer |
| Grant | 2025-11-06 | 10,000 | 0 | 0.0 | SMITH BRADFORD LEE | President |
| Sell | 2025-11-03 | 38,500 | 19,967,707 | 518.6 | SMITH BRADFORD LEE | President |
| Grant | 2025-09-15 | 26,151 | 0 | 0.0 | HOOD AMY E | Chief Financial Officer |
| Grant | 2025-09-15 | 6,513 | 0 | 0.0 | HOGAN KATHLEEN T | Officer |
| Grant | 2025-09-15 | 11,583 | 0 | 0.0 | NUMOTO TAKESHI | Officer |
| Grant | 2025-09-15 | 4,022 | 0 | 0.0 | COLEMAN AMY | Officer |
| Grant | 2025-09-15 | 4,358 | 0 | 0.0 | COLEMAN AMY | Officer |
| Grant | 2025-09-15 | 26,151 | 0 | 0.0 | ALTHOFF JUDSON | Officer |
| Grant | 2025-09-15 | 26,151 | 0 | 0.0 | SMITH BRADFORD LEE | President |
| Grant | 2025-09-10 | 125 | 0 | 0.0 | STANTON JOHN W. | Director |
| Grant | 2025-09-10 | 125 | 0 | 0.0 | LIST TERI | Director |
| Grant | 2025-09-10 | 125 | 0 | 0.0 | SCHARF CHARLES W | Director |
| Grant | 2025-09-10 | 125 | 0 | 0.0 | MASON MARK A.L. | Director |
| Sell | 2025-09-03 | 149,205 | 75,315,121 | 504.8 | NADELLA SATYA | Chief Executive Officer |
| Grant | 2025-09-02 | 308,870 | 0 | 0.0 | NADELLA SATYA | Chief Executive Officer |
| Grant | 2025-09-02 | 54,053 | 0 | 0.0 | HOOD AMY E | Chief Financial Officer |
| Grant | 2025-09-02 | 20,386 | 0 | 0.0 | HOGAN KATHLEEN T | Officer |
| Grant | 2025-09-02 | 45,220 | 0 | 0.0 | ALTHOFF JUDSON | Officer |
| Grant | 2025-09-02 | 17,223 | 0 | 0.0 | NUMOTO TAKESHI | Officer |
| Grant | 2025-09-02 | 47,877 | 0 | 0.0 | SMITH BRADFORD LEE | President |
| Grant | 2025-08-29 | 3,813 | 0 | 0.0 | JOLLA ALICE L | Officer |
| Sell | 2025-08-12 | 4,850 | 2,557,506 | 527.3 | NUMOTO TAKESHI | Officer |
| Grant | 2025-08-11 | 20,000 | 0 | 0.0 | SMITH BRADFORD LEE | President |
| Grant | 2025-06-10 | 132 | 0 | 0.0 | STANTON JOHN W. | Director |
| Grant | 2025-06-10 | 132 | 0 | 0.0 | SCHARF CHARLES W | Director |
| Grant | 2025-06-10 | 132 | 0 | 0.0 | MASON MARK A.L. | Director |
| Grant | 2025-06-10 | 132 | 0 | 0.0 | LIST-STOLL TERI L. | Director |
| Sell | 2025-06-03 | 3,000 | 1,389,000 | 463.0 | NUMOTO TAKESHI | Officer |
| Sell | 2025-05-30 | 1,000 | 460,008 | 460.0 | NUMOTO TAKESHI | Officer |
| Sell | 2025-05-21 | 21,500 | 9,756,152 | 453.8 | HOGAN KATHLEEN T | Officer |
| Sell | 2025-05-19 | 16,000 | 7,330,817 | 458.2 | ALTHOFF JUDSON | Officer |
| Sell | 2025-05-15 | 13,242 | 5,985,886 | 452.0 | COLEMAN AMY | Officer |
| Sell | 2025-05-05 | 3,842 | 1,684,498 | 438.4 | SMITH BRADFORD LEE | President |
| Sell | 2025-05-05 | 81,000 | 35,302,945 | 435.8 | SMITH BRADFORD LEE | President |
| Buy | 2025-04-23 | 3,842 | 1,450,221 | 377.5 | SMITH BRADFORD LEE | President |
| Grant | 2025-04-15 | 10,370 | 0 | 0.0 | COLEMAN AMY | Officer |
Congressional trading
| Date | Politician | Party | Chamber | Amount ($) | |
| Buy | 2026-01-30 | Michael T. McCaul | R | House | $1,001 - $15,000 |
| Sell | 2026-01-30 | John Mcguire | R | House | $1,001 - $15,000 |
| Buy | 2026-01-29 | David J. Taylor | R | House | $1,001 - $15,000 |
| Sell | 2026-01-29 | Ro Khanna | D | House | $15,001 - $50,000 |
| Buy | 2026-01-21 | John Mcguire | R | House | $1,001 - $15,000 |
| Buy | 2026-01-16 | David J. Taylor | R | House | $1,001 - $15,000 |
| Buy | 2026-01-08 | David J. Taylor | R | House | $1,001 - $15,000 |
| Buy | 2026-01-08 | David J. Taylor | R | House | $1,001 - $15,000 |
| Buy | 2025-12-29 | Markwayne Mullin | R | Senate | $100,001 - $250,000 |
| Sell | 2025-12-19 | Gilbert Ray Cisneros, Jr. | D | House | $15,001 - $50,000 |
| Sell | 2025-12-18 | Julie Johnson | D | House | $1,001 - $15,000 |
| Buy | 2025-12-17 | John Boozman | R | Senate | $1,001 - $15,000 |
| Sell | 2025-12-16 | Shelley Moore Capito | R | Senate | $1,001 - $15,000 |
| Buy | 2025-12-11 | Cleo Fields | D | House | $1,001 - $15,000 |
| Buy | 2025-12-11 | Cleo Fields | D | House | $1,001 - $15,000 |
| Buy | 2025-11-24 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-11-21 | Dwight Evans | D | House | $1,001 - $15,000 |
| Buy | 2025-11-18 | Gilbert Ray Cisneros, Jr. | D | House | $50,001 - $100,000 |
| Sell | 2025-11-13 | Julie Johnson | D | House | $1,001 - $15,000 |
| Buy | 2025-11-12 | Gilbert Ray Cisneros, Jr. | D | House | $1,001 - $15,000 |
| Buy | 2025-11-10 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-11-05 | Richard McCormick | R | House | $1,001 - $15,000 |
| Buy | 2025-11-03 | Markwayne Mullin | R | Senate | $250,001 - $500,000 |
| Sell | 2025-10-31 | Lisa C. McClain | R | House | $15,001 - $50,000 |
| Buy | 2025-10-30 | Lisa C. McClain | R | House | $15,001 - $50,000 |
| Sell | 2025-10-29 | Shelley Moore Capito | R | Senate | $15,001 - $50,000 |
| Sell | 2025-10-28 | Kevin Hern | R | House | $15,001 - $50,000 |
| Sell | 2025-10-27 | Michael T. McCaul | R | House | $50,001 - $100,000 |
| Sell | 2025-10-27 | Michael T. McCaul | R | House | $1,001 - $15,000 |
| Buy | 2025-10-24 | Marjorie Taylor Greene | R | House | $1,001 - $15,000 |
| Sell | 2025-10-22 | Shelley Moore Capito | R | Senate | $1,001 - $15,000 |
| Buy | 2025-10-09 | Gilbert Ray Cisneros, Jr. | D | House | $1,001 - $15,000 |
| Sell | 2025-10-07 | Tommy Tuberville | R | Senate | $15,001 - $50,000 |
| Sell | 2025-09-26 | Kevin Hern | R | House | $15,001 - $50,000 |
| Sell | 2025-09-23 | Val T. Hoyle | D | House | $15,001 - $50,000 |
| Sell | 2025-09-18 | Richard McCormick | R | House | $1,001 - $15,000 |
| Sell | 2025-09-18 | Shelley Moore Capito | R | Senate | $15,001 - $50,000 |
| Sell | 2025-09-11 | Lisa C. McClain | R | House | $1,001 - $15,000 |
| Sell | 2025-09-04 | Sheldon Whitehouse | D | Senate | $15,001 - $50,000 |
| Sell | 2025-08-25 | Thomas H. Kean, Jr. | R | House | $1,001 - $15,000 |
| Sell | 2025-08-21 | Michael T. McCaul | R | House | $1,001 - $15,000 |
| Sell | 2025-08-21 | Michael T. McCaul | R | House | $100,001 - $250,000 |
| Sell | 2025-08-21 | Michael T. McCaul | R | House | $1,001 - $15,000 |
| Sell | 2025-08-14 | Julie Johnson | D | House | $1,001 - $15,000 |
| Buy | 2025-08-05 | Gilbert Ray Cisneros, Jr. | D | House | $1,001 - $15,000 |
| Buy | 2025-08-04 | Ro Khanna | D | House | $15,001 - $50,000 |
| Buy | 2025-08-04 | Ro Khanna | D | House | $15,001 - $50,000 |
| Buy | 2025-08-04 | Ro Khanna | D | House | $15,001 - $50,000 |
| Buy | 2025-08-01 | Cleo Fields | D | House | $50,001 - $100,000 |
| Buy | 2025-08-01 | Cleo Fields | D | House | $100,001 - $250,000 |
| Buy | 2025-08-01 | Cleo Fields | D | House | $100,001 - $250,000 |
| Buy | 2025-07-29 | Cleo Fields | D | House | $50,001 - $100,000 |
| Buy | 2025-07-29 | Cleo Fields | D | House | $100,001 - $250,000 |
| Sell | 2025-07-29 | Julie Johnson | D | House | $1,001 - $15,000 |
| Buy | 2025-07-28 | Cleo Fields | D | House | $100,001 - $250,000 |
| Buy | 2025-07-21 | Angus S. King, Jr. | I | Senate | $1,001 - $15,000 |
| Sell | 2025-07-18 | Shelley Moore Capito | R | Senate | $1,001 - $15,000 |
| Buy | 2025-07-16 | Lisa C. McClain | R | House | $1,001 - $15,000 |
| Buy | 2025-07-16 | Cleo Fields | D | House | $15,001 - $50,000 |
| Buy | 2025-07-16 | Cleo Fields | D | House | $50,001 - $100,000 |
| Buy | 2025-07-16 | Cleo Fields | D | House | $15,001 - $50,000 |
| Buy | 2025-07-11 | Michael T. McCaul | R | House | $100,001 - $250,000 |
| Buy | 2025-07-11 | Michael T. McCaul | R | House | $100,001 - $250,000 |
| Sell | 2025-07-11 | Ritchie Torres | D | House | $1,001 - $15,000 |
| Sell | 2025-07-02 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-07-01 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-07-01 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-06-27 | Michael T. McCaul | R | House | $250,001 - $500,000 |
| Buy | 2025-06-25 | Cleo Fields | D | House | $50,001 - $100,000 |
| Buy | 2025-06-23 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-06-18 | Shelley Moore Capito | R | Senate | $1,001 - $15,000 |
| Sell | 2025-06-16 | Scott Franklin | R | House | $15,001 - $50,000 |
| Sell | 2025-06-16 | Michael T. McCaul | R | House | $15,001 - $50,000 |
| Sell | 2025-06-16 | Michael T. McCaul | R | House | $100,001 - $250,000 |
| Sell | 2025-06-11 | Lisa C. McClain | R | House | $1,001 - $15,000 |
| Buy | 2025-06-09 | Val T. Hoyle | D | House | $1,001 - $15,000 |
| Buy | 2025-06-09 | Lisa C. McClain | R | House | $15,001 - $50,000 |
| Buy | 2025-06-06 | Val T. Hoyle | D | House | $1,001 - $15,000 |
| Buy | 2025-06-03 | Cleo Fields | D | House | $250,001 - $500,000 |
| Buy | 2025-06-03 | Cleo Fields | D | House | $1,001 - $15,000 |
| Sell | 2025-06-03 | John W. Rose | R | House | $250,001 - $500,000 |
| Buy | 2025-05-28 | Ro Khanna | D | House | $15,001 - $50,000 |
| Buy | 2025-05-22 | Josh Gottheimer | D | House | $1,001 - $15,000 |
| Buy | 2025-05-21 | Josh Gottheimer | D | House | $1,001 - $15,000 |
| Sell | 2025-05-13 | David J. Taylor | R | House | $1,001 - $15,000 |
| Sell | 2025-05-12 | Jefferson Shreve | R | House | $500,001 - $1,000,000 |
| Sell | 2025-05-12 | David J. Taylor | R | House | $1,001 - $15,000 |
| Buy | 2025-05-09 | Rob Bresnahan | R | House | $1,001 - $15,000 |
| Buy | 2025-05-08 | Julia Letlow | R | House | $1,001 - $15,000 |
| Buy | 2025-05-08 | Jefferson Shreve | R | House | $500,001 - $1,000,000 |
| Buy | 2025-05-05 | Marjorie Taylor Greene | R | House | $1,001 - $15,000 |
| Buy | 2025-04-29 | Gilbert Ray Cisneros, Jr. | D | House | $15,001 - $50,000 |
| Sell | 2025-04-23 | Ro Khanna | D | House | $50,001 - $100,000 |
| Buy | 2025-04-22 | John Boozman | R | Senate | $1,001 - $15,000 |
| Sell | 2025-04-21 | Bruce Westerman | R | House | $15,001 - $50,000 |
| Buy | 2025-04-16 | John Boozman | R | Senate | $1,001 - $15,000 |
| Buy | 2025-04-15 | Ro Khanna | D | House | $15,001 - $50,000 |
| Sell | 2025-04-15 | Tommy Tuberville | R | Senate | $15,001 - $50,000 |
| Buy | 2025-04-14 | Katie Boyd Britt | R | Senate | $1,001 - $15,000 |
| Sell | 2025-04-11 | Dan Newhouse | R | House | $1,001 - $15,000 |
| Sell | 2025-04-10 | Jonathan L. Jackson | D | House | $50,001 - $100,000 |
| Buy | 2025-04-09 | Ro Khanna | D | House | $50,001 - $100,000 |
| Buy | 2025-04-08 | Rob Bresnahan | R | House | $15,001 - $50,000 |
| Buy | 2025-04-08 | Rob Bresnahan | R | House | $1,001 - $15,000 |
| Sell | 2025-04-07 | Julie Johnson | D | House | $1,001 - $15,000 |
| Sell | 2025-04-07 | Jefferson Shreve | R | House | $250,001 - $500,000 |
| Buy | 2025-04-04 | Josh Gottheimer | D | House | $50,001 - $100,000 |
| Sell | 2025-04-04 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-04-04 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-04-04 | Ro Khanna | D | House | $1,001 - $15,000 |
| Buy | 2025-04-03 | Rob Bresnahan | R | House | $1,001 - $15,000 |
| Sell | 2025-04-01 | Julie Johnson | D | House | $15,001 - $50,000 |
| Sell | 2025-04-01 | Julie Johnson | D | House | $1,001 - $15,000 |
| Sell | 2025-03-31 | Gilbert Ray Cisneros, Jr. | D | House | $15,001 - $50,000 |
| Sell | 2025-03-27 | Greg Landsman | D | House | $50,001 - $100,000 |
| Sell | 2025-03-27 | Greg Landsman | D | House | $50,001 - $100,000 |
| Sell | 2025-03-24 | George Whitesides | D | House | $250,001 - $500,000 |
| Sell | 2025-03-20 | Bruce Westerman | R | House | $1,001 - $15,000 |
| Sell | 2025-03-19 | Sheri Biggs | R | House | $15,001 - $50,000 |
| Buy | 2025-03-18 | Michael T. McCaul | R | House | $15,001 - $50,000 |
| Sell | 2025-03-12 | Ro Khanna | D | House | $15,001 - $50,000 |
| Buy | 2025-03-07 | Ro Khanna | D | House | $1,001 - $15,000 |
| Sell | 2025-03-04 | Jonathan L. Jackson | D | House | $1,001 - $15,000 |
| Buy | 2025-03-03 | Bruce Westerman | R | House | $15,001 - $50,000 |
Tools
Dividend Income
| Investment Amount | |
| Dividend Yield |
What is the Dividend Income Calculator?
The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.
How to Use This Calculator?
Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.
Required Investment
| Dividend Yield | |
| Desired Yearly Payout | |
| Desired Quarterly Payout | |
| Desired Monthly Payout |
What is the Required Investment Calculator?
The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.
How to Use This Calculator?
Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.
Future Dividend Yield
| Base Dividend | |
| Current Price | |
| Number of Years | |
| Dividend Growth Rate |
What is the Future Yield Calculator?
The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.
How to Use This Calculator?
Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.
Future Dividend Income
| Base Dividend | |
| Number of Years | |
| Dividend Growth Rate |
What is the Future Dividend Income Calculator?
The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.
How to Use This Calculator?
Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.
