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Microsoft Corporation
MSFT
483.24 (0.49%) 2.35
Information Technology
Software
Microsoft Corporation a technology company develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes Intelligent Cloud and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial Enterprise Mobility + Security Power BI Exchange SharePoint Microsoft Teams Microsoft 365 Security and Compliance Microsoft 365 Copilot and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn including talent solutions marketing solutions subscriptions and sales solutions; Dynamics 365 a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services GitHub cloud services health and life sciences cloud services as well as virtual desktop offerings and other cloud services; SQL Server Windows Server Visual Studio System Center and related client access licenses; and enterprise support services industry solutions Microsoft partner network and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming advertising and other cloud services; and search advertising consisting of Bing Copilot Microsoft News Microsoft Edge and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond Washington.

Quality Checklist 8/8

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $3.59(T)
EV: $3.64(T)
Total Equity: $442.39(B)
Earnings date: Oct-29-2026
P/E: 26.85
Forward P/E: 24.53
P/FCF: 53.57
P/S: 10.82
P/B: 8.11
EPS: $18.0
EPS (fwd): $19.7
FCF/share: $9.0
Revenue/share: $44.7
Book value/share: $59.6
ROIC: 27.1%
ROA: 18.1%
ROE: 32.2%
Debt/Equity: 0.29
Current Ratio: 1.20
Gross margin: 67.9%
Operating margin: 46.3%
Net margin: 40.3%
Dividend/share: $3.6
Div. yield: 0.75%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

MSFT Valuation & Price Targets

Current Price
$483

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
N/A
DCF (2-stage)
N/A

More Valuation Methods

DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A

PEvaluation

82% undervalued
Low
$659
Mid
$879
High
$1098
Current price
$483
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Very wide

EPS Estimates

LowAvgHigh#
FY+118.919.720.735
FY+220.923.626.033
FY+326.728.732.515
FY+430.734.537.25
FY+534.741.548.43

Analyst Price Targets

14% undervalued
Low
$400
Mid
$550
High
$870
Current price
$483

Analyst Recommendations

Strong Buy14
Buy39
Hold3
Sell0
Strong Sell0

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:
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: 5 Years
Exit FCF Multiple
LowMidHigh
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%

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)

RevenueGrossNet
Revenue$331.84(B)
Gross profit$225.47(B)
EBITDA$194.24(B)
Net income$133.75(B)
Gross margin67.9%
Operating margin46.3%
Net margin40.3%
Shares outstanding7.43(B)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$758.38(B)
Current assets$207.71(B)
Total liabilities$315.99(B)
Current liabilities$168.82(B)
Cash & Short-term inv.$76.84(B)
Long-term debt$31.07(B)
Total intangibles$138.26(B)
PP&E$337.25(B)

Cash flow (TTM)

CFOCFICFF
FCF$66.99(B)
CapEx$-115.95(B)
Dividends paid$-26.45(B)
Stock issued$2.01(B)
Stock repurchased$-22.27(B)
Stock-based comp.$12.40(B)
Debt issued$-945.00(M)
Debt repaid$-3.00(B)

Per share data (TTM)

Price: $483
Revenue: $44.7 (10.8x | 9.2%) Gross profit: $30.4 (15.9x | 6.3%) Earnings: $18.0 (26.8x | 3.7%)
FCF: $9.02 (53.6x | 1.9%) Stock-based Comp.: $1.67 (289.3x | 0.3%) CapEx.: $15.6 (30.9x | 3.2%) Dividend: $3.64 (132.8x | 0.8%)
Total Assets: $102 (4.7x | 21.1%) Total Liabilities: $42.6 (11.4x | 8.8%) Book Value: $59.6 (8.1x | 12.3%) Cash & ST inv.: $10.3 (46.7x | 2.1%) Debt: $4.18 (115.5x | 0.9%)
Earnings FY+1: $19.7 (24.5x | 4.1%) Earnings FY+2: $23.6 (20.5x | 4.9%) Earnings FY+3: $28.7 (16.8x | 5.9%) Earnings FY+4: $34.5 (14.0x | 7.1%) Earnings FY+5: $41.5 (11.7x | 8.6%)
FCF FY+1: $4.06 (119.1x | 0.8%) FCF FY+2: $5.29 (91.3x | 1.1%) FCF FY+3: $10.3 (47.1x | 2.1%) FCF FY+4: $17.0 (28.5x | 3.5%) FCF FY+5: $21.0 (23.0x | 4.4%)

Summary

Growth Estimates

Revenue

CAGR: 17.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$391.16(B)
FY+2(+19.7%)$468.33(B)
FY+3(+21.1%)$567.25(B)
FY+4(+15.8%)$656.88(B)
FY+5(+12.4%)$738.37(B)

Net Income

CAGR: 20.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$146.64(B)
FY+2(+19.5%)$175.20(B)
FY+3(+21.9%)$213.62(B)
FY+4(+18.8%)$253.69(B)
FY+5(+20.6%)$305.91(B)

EPS

CAGR: 20.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$19.70
FY+2(+19.5%)$23.55
FY+3(+22.0%)$28.73
FY+4(+20.0%)$34.48
FY+5(+20.2%)$41.46

FCF per share

CAGR: 50.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$4.06
FY+2(+30.4%)$5.29
FY+3(+93.8%)$10.25
FY+4(+65.7%)$16.98
FY+5(+23.8%)$21.02

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.050.0(B)100.0(B)150.0(B)200.0(B)250.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.020.0(B)40.0(B)60.0(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.0100.0(B)200.0(B)300.0(B)400.0(B)500.0(B)600.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.02.04.06.08.010.012.014.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.010.020.030.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0%10%20%30%40%50%60%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0%5%10%15%20%25%30%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.02.0(B)4.0(B)6.0(B)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q1'21 (TTM)Q1'22 (TTM)Q1'23 (TTM)Q1'24 (TTM)Q1'25 (TTM)Q1'26 (TTM)0.01.0(T)2.0(T)3.0(T)
Market Cap.

KPIs

Gross Margin By Type(show more...)
12/20233/20246/20249/202412/20243/20256/20259/202512/20253/2026
Services and Other Products Total
Operating Expense Breakdown(show more...)
12/20233/20246/20249/202412/20243/20256/20259/202512/20253/2026
Research and Development Sales and Marketing Impairment and Restructuring General and Administrative
Operating Income By Segment(show more...)
12/20233/20246/20249/202412/20243/20256/20259/202512/20253/2026
Productivity and Business Processes Intelligent Cloud More Personal Computing Corporate and Other
Revenue By Segment(show more...)
12/20233/20246/20249/202412/20243/20256/20259/202512/20253/2026
Productivity and Business Processes Intelligent Cloud More Personal Computing Corporate and Other

MSFT vs Peers

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.09%
Institutions: 76.03%
Other: 23.88%

Institutional ownership

8.18% Blackrock Inc.6.50% Vanguard Capital Manag...4.25% State Street Corporati...2.56% FMR, LLC2.54% Geode Capital Manageme...2.26% Vanguard Portfolio Man...1.71% JPMORGAN CHASE & CO1.68% Morgan Stanley1.58% Price (T.Rowe) Associa...1.33% Invesco Ltd.43.44% Others

Trading Summary

In the past year, insiders have bought $1.99(M) worth of the company's stock, and sold $125.74(M).

Congress members have bought between $726026 - $1.89(M) worth of the company's stock, and sold between $314026 - $1.06(M).

Insider transactions

$0.002026-09$0.00
$7.27(M)2026-08$0.00
$0.002026-07$0.00
$9.99(M)2026-06$0.00
$5192422026-05$0.00
$0.002026-04$0.00
$5.05(M)2026-03$0.00
$0.002026-02$1.99(M)
$0.002026-01$0.00
$7.63(M)2025-12$0.00
$19.97(M)2025-11$0.00
$0.002025-10$0.00
$75.32(M)2025-09$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2026-08-0510,0004,878,930487.9ALTHOFF JUDSONOfficer
Sell2026-08-044,8102,388,244496.5NUMOTO TAKESHIOfficer
Grant2026-06-155,00400.0JOLLA ALICE LOfficer
Sell2026-06-104,5001,812,780402.8NUMOTO TAKESHIOfficer
Sell2026-06-082,5001,031,125412.4NUMOTO TAKESHIOfficer
Grant2026-06-0514900.0LIST-STOLL TERI L.Director
Grant2026-06-051500.0DI SIBIO CARMINEDirector
Grant2026-06-0514900.0STANTON JOHN W.Director
Grant2026-06-0514900.0SCHARF CHARLES WDirector
Sell2026-06-0115,5007,145,314461.0ALTHOFF JUDSONOfficer
Sell2026-05-141,262519,242411.4COLEMAN AMYOfficer
Sell2026-03-0612,3205,045,643409.5HOGAN KATHLEEN TOfficer
Buy2026-02-185,0001,986,750397.4STANTON JOHN W.Director
Grant2026-01-3014500.0MASON MARK A.L.Director
Grant2026-01-3014500.0LIST-STOLL TERI L.Director
Grant2026-01-3014500.0STANTON JOHN W.Director
Grant2026-01-3014500.0SCHARF CHARLES WDirector
Grant2025-12-1015000.0HOGAN KATHLEEN TOfficer
Grant2025-12-0413000.0MASON MARK A.L.Director
Grant2025-12-0413000.0LIST-STOLL TERI L.Director
Grant2025-12-0413000.0STANTON JOHN W.Director
Grant2025-12-0413000.0SCHARF CHARLES WDirector
Sell2025-12-042,8501,364,352478.7NUMOTO TAKESHIOfficer
Sell2025-12-0212,7506,266,829491.5ALTHOFF JUDSONOfficer
Grant2025-11-203,46300.0ALTHOFF JUDSONOfficer
Grant2025-11-103,97700.0NADELLA SATYAChief Executive Officer
Grant2025-11-0610,00000.0SMITH BRADFORD LEEPresident
Sell2025-11-0338,50019,967,707518.6SMITH BRADFORD LEEPresident
Grant2025-09-1526,15100.0HOOD AMY EChief Financial Officer
Grant2025-09-156,51300.0HOGAN KATHLEEN TOfficer
Grant2025-09-1526,15100.0ALTHOFF JUDSONOfficer
Grant2025-09-1511,58300.0NUMOTO TAKESHIOfficer
Grant2025-09-154,02200.0COLEMAN AMYOfficer
Grant2025-09-154,35800.0COLEMAN AMYOfficer
Grant2025-09-1526,15100.0SMITH BRADFORD LEEPresident
Grant2025-09-1012500.0MASON MARK A.L.Director
Grant2025-09-1012500.0LIST-STOLL TERI L.Director
Grant2025-09-1012500.0STANTON JOHN W.Director
Grant2025-09-1012500.0SCHARF CHARLES WDirector
Sell2025-09-03149,20575,315,121504.8NADELLA SATYAChief Executive Officer
Grant2025-09-0254,05300.0HOOD AMY EChief Financial Officer
Grant2025-09-0220,38600.0HOGAN KATHLEEN TOfficer
Grant2025-09-0245,22000.0ALTHOFF JUDSONOfficer
Grant2025-09-0217,22300.0NUMOTO TAKESHIOfficer
Grant2025-09-02308,87000.0NADELLA SATYAChief Executive Officer
Grant2025-09-0247,87700.0SMITH BRADFORD LEEPresident
Grant2025-08-293,81300.0JOLLA ALICE LOfficer

Congressional trading

$0.002026-09$0.00
$0.002026-08$0.00
$0.002026-07$0.00
$0.002026-06$0.00
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$405012026-01$48003
$485022025-12$199002
$160012025-11$482003
$2210042025-10$48502
$1460032025-09$0.00
DatePoliticianPartyChamberAmount ($)
Buy2026-01-30Michael T. McCaulRHouse$1,001 - $15,000
Sell2026-01-30John McguireRHouse$1,001 - $15,000
Buy2026-01-29David J. TaylorRHouse$1,001 - $15,000
Sell2026-01-29Ro KhannaDHouse$15,001 - $50,000
Buy2026-01-21John McguireRHouse$1,001 - $15,000
Buy2026-01-16David J. TaylorRHouse$1,001 - $15,000
Buy2026-01-08David J. TaylorRHouse$1,001 - $15,000
Buy2026-01-08David J. TaylorRHouse$1,001 - $15,000
Buy2025-12-29Markwayne MullinRSenate$100,001 - $250,000
Sell2025-12-19Gilbert Ray Cisneros, Jr.DHouse$15,001 - $50,000
Sell2025-12-18Julie JohnsonDHouse$1,001 - $15,000
Buy2025-12-17John BoozmanRSenate$1,001 - $15,000
Sell2025-12-16Shelley Moore CapitoRSenate$1,001 - $15,000
Buy2025-12-11Cleo FieldsDHouse$1,001 - $15,000
Buy2025-12-11Cleo FieldsDHouse$1,001 - $15,000
Buy2025-11-24Ro KhannaDHouse$1,001 - $15,000
Sell2025-11-21Dwight EvansDHouse$1,001 - $15,000
Buy2025-11-18Gilbert Ray Cisneros, Jr.DHouse$50,001 - $100,000
Sell2025-11-13Julie JohnsonDHouse$1,001 - $15,000
Buy2025-11-12Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-11-10Ro KhannaDHouse$1,001 - $15,000
Buy2025-11-05Richard McCormickRHouse$1,001 - $15,000
Buy2025-11-03Markwayne MullinRSenate$250,001 - $500,000
Sell2025-10-31Lisa C. McClainRHouse$15,001 - $50,000
Buy2025-10-30Lisa C. McClainRHouse$15,001 - $50,000
Sell2025-10-29Shelley Moore CapitoRSenate$15,001 - $50,000
Sell2025-10-28Kevin HernRHouse$15,001 - $50,000
Sell2025-10-27Michael T. McCaulRHouse$50,001 - $100,000
Sell2025-10-27Michael T. McCaulRHouse$1,001 - $15,000
Buy2025-10-24Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-10-22Shelley Moore CapitoRSenate$1,001 - $15,000
Buy2025-10-09Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Sell2025-10-07Tommy TubervilleRSenate$15,001 - $50,000
Sell2025-09-26Kevin HernRHouse$15,001 - $50,000
Sell2025-09-23Val T. HoyleDHouse$15,001 - $50,000
Sell2025-09-18Richard McCormickRHouse$1,001 - $15,000
Sell2025-09-18Shelley Moore CapitoRSenate$15,001 - $50,000
Sell2025-09-11Lisa C. McClainRHouse$1,001 - $15,000
Sell2025-09-04Sheldon WhitehouseDSenate$15,001 - $50,000
Sell2025-08-25Thomas H. Kean, Jr.RHouse$1,001 - $15,000
Sell2025-08-21Michael T. McCaulRHouse$1,001 - $15,000
Sell2025-08-21Michael T. McCaulRHouse$100,001 - $250,000
Sell2025-08-21Michael T. McCaulRHouse$1,001 - $15,000
Sell2025-08-14Julie JohnsonDHouse$1,001 - $15,000
Buy2025-08-05Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$15,001 - $50,000
Buy2025-08-04Ro KhannaDHouse$15,001 - $50,000
Buy2025-08-04Ro KhannaDHouse$15,001 - $50,000
Buy2025-08-01Cleo FieldsDHouse$50,001 - $100,000
Buy2025-08-01Cleo FieldsDHouse$100,001 - $250,000
Buy2025-08-01Cleo FieldsDHouse$100,001 - $250,000
Sell2025-07-29Julie JohnsonDHouse$1,001 - $15,000

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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.

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Future Dividend Income

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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.

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