Microsoft Corporation
MSFT 483.16 (0.27%) 1.30
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: $3.59(T)
EV: $3.58(T)
Total Equity: $363.08(B)
Earnings date: Jan-29-2026
P/E: 34.24
Forward P/E: 29.79
P/FCF: 46.06
P/S: 12.22
P/B: 9.89
EPS: $14.1
EPS (fwd): $16.2
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$326.83(B)
FY+2(+15.0%)$375.88(B)
FY+3(+15.8%)$435.31(B)
FY+4(+13.5%)$493.89(B)
FY+5(+13.9%)$562.53(B)
Net Income
CAGR: 17.1%FY+1$121.13(B)
FY+2(+15.2%)$139.58(B)
FY+3(+18.2%)$164.91(B)
FY+4(+18.0%)$194.54(B)
FY+5(+17.0%)$227.64(B)
EPS
CAGR: 18.2%FY+1$16.22
FY+2(+15.5%)$18.73
FY+3(+18.9%)$22.27
FY+4(+19.4%)$26.60
FY+5(+19.1%)$31.68
FCF per share
CAGR: 30.8%FY+1$9.89
FY+2(+26.5%)$12.51
FY+3(+33.4%)$16.69
FY+4(+24.6%)$20.79
FY+5(+39.2%)$28.95