
Microsoft Corporation
MSFT 499.70 (-2.10%) 10.49
Market cap
$3.71(T)Earnings date
Oct-29-2026Category
Sector
Information TechnologyIndustry
SoftwareMicrosoft Corporation a technology company develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems server applications business solution applications software development tools desktop and server management tools and video games; and devices such as PCs tablets gaming and entertainment consoles other intelligent devices and related accessories. The company's 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. Its 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 company's 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.
EV: $3.84(T)
Total Equity: $442.39(B)
Debt/Equity: 0.29
Dividend/share: $3.6
Div. yield: 0.73%
P/E: 27.76
Forward P/E: 25.30
P/FCF: 55.40
P/S: 11.19
P/B: 8.39
EPS: $18.0
EPS (fwd): $19.8
FCF/share: $9.0
Revenue/share: $44.7
Book value/share: $59.6
ROIC: 27.1%
ROA: 18.1%
ROE: 32.2%
Margins: Gross | Op. | Net
67.9% | 46.3% | 40.3%
0.0%of Portfolio
My holdings
Day change
Total change
PEvaluation
CURRENT PRICE
$500
76% Undervalued
BEAR
$659
32%
BASE
$879
76%
BULL
$1.1k
120%
Fair P/E
Margin of safety
EPS
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 19.2 | 19.8 | 20.7 | 33 |
| FY+2 | 20.9 | 23.6 | 26.0 | 33 |
| FY+3 | 26.7 | 28.7 | 32.5 | 15 |
| FY+4 | 30.7 | 34.5 | 37.2 | 5 |
| FY+5 | 34.7 | 41.5 | 48.4 | 3 |
Analyst Price Targets
CURRENT PRICE
$500
10% Undervalued
BEAR
$400
20%
BASE
$550
10%
BULL
$870
74%
Analyst Recommendations
Strong Buy14
Buy38
Hold3
Sell0
Strong Sell0
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
% Low Mid High | |
Terminal Growth Rate | |
% Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
% Low Mid High | |
| 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 | |
x Low Mid High | |
| 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 | |
% Low Mid High | |
Final Growth Rate | |
% Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
% Low Mid High | |
Final P/E | |
x Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
% Low Mid High | |
Final Net Margin | |
% Low Mid High | |
Final P/E Ratio | |
x Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
% Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
% Low Mid High | |
| Government Bond Rate | |
