
Microsoft Corporation
MSFT 384.36 (0.20%) 0.78
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: $2.86(T)
EV: $2.56(T)
Total Equity: $414.37(B)
Earnings date: Jul-30-2026
P/E: 22.81
Forward P/E: 22.85
P/FCF: 39.14
P/S: 8.97
P/B: 6.89
EPS: $16.9
EPS (fwd): $16.8
FCF/share: $9.8
Revenue/share: $42.8
Book value/share: $55.8
ROIC: 27.1%
ROA: 18.1%
ROE: 32.2%
Debt/Equity: 0.30
Current Ratio: 1.30
Gross margin: 68.3%
Operating margin: 46.3%
Net margin: 39.3%
Dividend/share: $3.6
Div. yield: 0.93%
Growth Estimates
Revenue
CAGR: 16.5%FY+1$329.50(B)
FY+2(+16.6%)$384.27(B)
FY+3(+18.1%)$453.89(B)
FY+4(+16.7%)$529.64(B)
FY+5(+14.6%)$606.74(B)
Net Income
CAGR: 17.1%FY+1$125.02(B)
FY+2(+15.4%)$144.25(B)
FY+3(+15.8%)$167.02(B)
FY+4(+20.8%)$201.80(B)
FY+5(+16.3%)$234.79(B)
EPS
CAGR: 17.4%FY+1$16.82
FY+2(+15.2%)$19.37
FY+3(+16.1%)$22.49
FY+4(+21.6%)$27.35
FY+5(+16.8%)$31.94
FCF per share
CAGR: 29.3%FY+1$8.73
FY+2(-5.7%)$8.23
FY+3(+9.4%)$9.01
FY+4(+51.5%)$13.65
FY+5(+78.6%)$24.37
