
Microsoft Corporation
MSFT 487.48 (0.09%) 0.42
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: $3.62(T)
EV: $3.64(T)
Total Equity: $363.08(B)
Earnings date: Jan-29-2026
P/E: 34.55
Forward P/E: 29.98
P/FCF: 46.47
P/S: 12.33
P/B: 9.98
EPS: $14.1
EPS (fwd): $16.3
FCF/share: $10.5
Revenue/share: $39.5
Book value/share: $48.8
ROIC: 27.1%
ROA: 18.1%
ROE: 32.2%
Debt/Equity: 0.33
Current Ratio: 1.40
Gross margin: 68.8%
Operating margin: 46.3%
Net margin: 35.7%
Dividend/share: $3.4
Div. yield: 0.70%
Growth Estimates
Revenue
CAGR: 14.5%FY+1$326.80(B)
FY+2(+15.1%)$376.00(B)
FY+3(+15.9%)$435.66(B)
FY+4(+13.4%)$493.89(B)
FY+5(+13.9%)$562.53(B)
Net Income
CAGR: 17.0%FY+1$121.43(B)
FY+2(+14.9%)$139.49(B)
FY+3(+18.5%)$165.29(B)
FY+4(+17.7%)$194.54(B)
FY+5(+17.0%)$227.64(B)
EPS
CAGR: 18.1%FY+1$16.26
FY+2(+15.3%)$18.74
FY+3(+19.1%)$22.31
FY+4(+19.2%)$26.60
FY+5(+19.1%)$31.68
FCF per share
CAGR: 31.0%FY+1$9.82
FY+2(+17.9%)$11.59
FY+3(+33.5%)$15.46
FY+4(+34.4%)$20.79
FY+5(+39.2%)$28.95
