
Microsoft Corporation
MSFT 370.87 (-0.45%) 1.66
Information Technology
Software
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: $2.75(T)
EV: $2.62(T)
Total Equity: $390.88(B)
Earnings date: Apr-23-2026
P/E: 23.11
Forward P/E: 22.18
P/FCF: 35.59
P/S: 9.02
P/B: 7.05
EPS: $16.1
EPS (fwd): $16.7
FCF/share: $10.4
Revenue/share: $41.1
Book value/share: $52.6
ROIC: 27.1%
ROA: 18.1%
ROE: 32.2%
Debt/Equity: 0.32
Current Ratio: 1.40
Gross margin: 68.6%
Operating margin: 46.3%
Net margin: 39.0%
Dividend/share: $3.5
Div. yield: 0.94%
Growth Estimates
Revenue
CAGR: 15.3%FY+1$327.83(B)
FY+2(+15.4%)$378.32(B)
FY+3(+16.5%)$440.56(B)
FY+4(+14.7%)$505.20(B)
FY+5(+14.8%)$579.89(B)
Net Income
CAGR: 17.1%FY+1$124.39(B)
FY+2(+13.0%)$140.59(B)
FY+3(+16.8%)$164.19(B)
FY+4(+20.3%)$197.49(B)
FY+5(+18.5%)$234.06(B)
EPS
CAGR: 17.5%FY+1$16.72
FY+2(+12.7%)$18.85
FY+3(+18.5%)$22.33
FY+4(+22.3%)$27.32
FY+5(+16.5%)$31.84
FCF per share
CAGR: 23.5%FY+1$9.32
FY+2(+16.2%)$10.83
FY+3(+29.5%)$14.03
FY+4(+31.0%)$18.38
FY+5(+18.0%)$21.68
