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Microsoft Corporation
MSFT
510.18 (1.42%) 7.24
Information Technology
Software
Microsoft Corporation develops and supports software services devices and solutions worldwide. The company’s Productivity and Business Processes segment offers Microsoft 365 Commercial Enterprise Mobility + Security Windows Commercial Power BI Exchange SharePoint Microsoft Teams Security and Compliance and Copilot; Microsoft 365 Commercial products such as Windows Commercial on-premises and Office licensed services; Microsoft 365 Consumer products and cloud services such as Microsoft 365 Consumer subscriptions Office licensed on-premises and other consumer services; LinkedIn; Dynamics products and cloud services such as Dynamics 365 cloud-based applications and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services such as Azure and other cloud services GitHub Nuance Healthcare virtual desktop offerings and other cloud services; Server products including SQL and Windows Server Visual Studio and System Center related Client Access Licenses and other on-premises offerings; Enterprise and partner services including Enterprise Support and Nuance professional Services Industry Solutions Microsoft Partner Network and Learning Experience. The company’s Personal Computing segment provides Windows and Devices such as Windows OEM licensing and Devices and Surface and PC accessories; Gaming services and solutions such as Xbox hardware content and services first- and third-party content Xbox Game Pass subscriptions and Cloud Gaming advertising and other cloud services; search and news advertising services such as Bing and Copilot Microsoft News and Edge and third-party affiliates. It sells its products through OEMs distributors and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond Washington.

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: $3.79(T)
EV: $3.81(T)
Total Equity: $363.08(B)
Earnings date: Jan-29-2026
P/E: 36.16
Forward P/E: 31.73
P/FCF: 48.63
P/S: 12.91
P/B: 10.45
EPS: $14.1
EPS (fwd): $16.1
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: 0.67%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.07%
Institutions: 75.60%
Other: 24.33%

Institutional ownership

9.44% Vanguard Group Inc7.96% Blackrock Inc.4.03% State Street Corporati...2.83% FMR, LLC2.43% Geode Capital Manageme...2.14% JPMORGAN CHASE & CO1.84% Price (T.Rowe) Associa...1.60% Morgan Stanley1.37% NORGES BANK1.10% Northern Trust Corpora...40.86% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $172.40(M).

Congress members have bought between $11.56(M) - $53.55(M) worth of the company's stock, and sold between $11.15(M) - $49.98(M).

Insider transactions

$0.002025-12$0.00
$19.97(M)2025-11$0.00
$0.002025-10$0.00
$75.32(M)2025-09$0.00
$2.56(M)2025-08$0.00
$0.002025-07$0.00
$1.39(M)2025-06$0.00
$58.84(M)2025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$0.002025-02$0.00
$0.002025-01$0.00
$3.49(M)2024-12$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-11-103,97700.0NADELLA SATYAChief Executive Officer
Grant2025-11-0610,00000.0SMITH BRADFORD LEEPresident
Sell2025-11-0338,50019,967,707518.6SMITH BRADFORD LEEPresident
Grant2025-09-1526,15100.0ALTHOFF JUDSONOfficer
Grant2025-09-1511,58300.0NUMOTO TAKESHIOfficer
Grant2025-09-154,02200.0COLEMAN AMYOfficer
Grant2025-09-154,35800.0COLEMAN AMYOfficer
Grant2025-09-1526,15100.0HOOD AMY EChief Financial Officer
Grant2025-09-156,51300.0HOGAN KATHLEEN TOfficer
Grant2025-09-1526,15100.0SMITH BRADFORD LEEPresident
Grant2025-09-1012500.0SCHARF CHARLES WDirector
Grant2025-09-1012500.0LIST-STOLL TERI LDirector
Grant2025-09-1012500.0MASON MARK A.L.Director
Grant2025-09-1012500.0STANTON JOHN W.Director
Sell2025-09-03149,20575,315,121504.8NADELLA SATYAChief Executive Officer
Grant2025-09-0245,22000.0ALTHOFF JUDSONOfficer
Grant2025-09-0217,22300.0NUMOTO TAKESHIOfficer
Grant2025-09-0254,05300.0HOOD AMY EChief Financial Officer
Grant2025-09-0220,38600.0HOGAN KATHLEEN TOfficer
Grant2025-09-02308,87000.0NADELLA SATYAChief Executive Officer
Grant2025-09-0247,87700.0SMITH BRADFORD LEEPresident
Grant2025-08-293,81300.0JOLLA ALICE LOfficer
Sell2025-08-124,8502,557,506527.3NUMOTO TAKESHIOfficer
Grant2025-08-1120,00000.0SMITH BRADFORD LEEPresident
Grant2025-06-1013200.0SCHARF CHARLES WDirector
Grant2025-06-1013200.0MASON MARK A.L.Director
Grant2025-06-1013200.0LIST-STOLL TERI L.Director
Grant2025-06-1013200.0STANTON JOHN W.Director
Sell2025-06-033,0001,389,000463.0NUMOTO TAKESHIOfficer
Sell2025-05-301,000460,008460.0NUMOTO TAKESHIOfficer
Sell2025-05-2121,5009,756,152453.8HOGAN KATHLEEN TOfficer
Sell2025-05-1916,0007,330,817458.2ALTHOFF JUDSONOfficer
Sell2025-05-1513,2425,985,886452.0COLEMAN AMYOfficer
Sell2025-05-0581,00035,302,945435.8SMITH BRADFORD LEEPresident
Grant2025-04-1510,37000.0COLEMAN AMYOfficer
Grant2025-01-3115100.0SCHARF CHARLES WDirector
Grant2025-01-3115100.0MASON MARK A.L.Director
Grant2025-01-3115100.0LIST-STOLL TERI L.Director
Grant2025-01-3115100.0STANTON JOHN W.Director
Sell2024-12-092,5001,118,530447.4NUMOTO TAKESHIOfficer
Grant2024-12-0913200.0SCHARF CHARLES WDirector
Grant2024-12-0913200.0LIST-STOLL TERI LDirector
Grant2024-12-0913200.0MASON MARK A.L.Director
Grant2024-12-0913200.0STANTON JOHN W.Director
Sell2024-12-042,000874,634437.3NUMOTO TAKESHIOfficer
Sell2024-12-023,5001,500,662428.8NUMOTO TAKESHIOfficer
Sell2024-11-221,000414,720414.7NUMOTO TAKESHIOfficer
Sell2024-11-2225,00010,425,000417.0ALTHOFF JUDSONOfficer

Congressional trading

$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$9980032025-06$466002
$160012025-05$782003
$2955062025-04$255005
$5735032025-03$73002
$7.25(M)2025-02$9.91(M)
$1715052025-01$32002
$12.01(M)2024-12$12.02(M)
DatePoliticianPartyChamberAmount ($)
Sell2025-06-27Michael T. McCaulRHouse$250,001 - $500,000
Buy2025-06-25Cleo FieldsDHouse$50,001 - $100,000
Buy2025-06-23Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-18Shelley Moore CapitoRSenate$1,001 - $15,000
Sell2025-06-16Scott FranklinRHouse$15,001 - $50,000
Sell2025-06-16Michael T. McCaulRHouse$15,001 - $50,000
Sell2025-06-16Michael T. McCaulRHouse$100,001 - $250,000
Buy2025-06-03Cleo FieldsDHouse$250,001 - $500,000
Buy2025-06-03Cleo FieldsDHouse$1,001 - $15,000
Sell2025-06-03John W. RoseRHouse$250,001 - $500,000
Buy2025-05-22Josh GottheimerDHouse$1,001 - $15,000
Buy2025-05-21Josh GottheimerDHouse$1,001 - $15,000
Sell2025-05-13David J. TaylorRHouse$1,001 - $15,000
Sell2025-05-12David J. TaylorRHouse$1,001 - $15,000
Buy2025-05-09Rob BresnahanRHouse$1,001 - $15,000
Buy2025-05-08Jefferson ShreveRHouse$500,001 - $1,000,000
Buy2025-05-05Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-04-29Gilbert Ray Cisneros, Jr.DHouse$15,001 - $50,000
Buy2025-04-22John BoozmanRSenate$1,001 - $15,000
Sell2025-04-21Bruce WestermanRHouse$15,001 - $50,000
Buy2025-04-16John BoozmanRSenate$1,001 - $15,000
Buy2025-04-15Ro KhannaDHouse$15,001 - $50,000
Sell2025-04-15Tommy TubervilleRSenate$15,001 - $50,000
Sell2025-04-11Dan NewhouseRHouse$1,001 - $15,000
Sell2025-04-11Dan NewhouseRHouse$1,001 - $15,000
Sell2025-04-10Jonathan L. JacksonDHouse$50,001 - $100,000
Sell2025-04-10Jonathan L. JacksonDHouse$50,001 - $100,000
Buy2025-04-09Ro KhannaDHouse$50,001 - $100,000
Buy2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Buy2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Sell2025-04-07Julie JohnsonDHouse$1,001 - $15,000
Buy2025-04-04Josh GottheimerDHouse$50,001 - $100,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-04-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-04-03Rob BresnahanRHouse$1,001 - $15,000
Sell2025-04-01Julie JohnsonDHouse$15,001 - $50,000
Sell2025-04-01Julie JohnsonDHouse$1,001 - $15,000
Sell2025-03-31Gilbert Ray Cisneros, Jr.DHouse$15,001 - $50,000
Sell2025-03-27Greg LandsmanDHouse$50,001 - $100,000
Sell2025-03-27Greg LandsmanDHouse$50,001 - $100,000
Sell2025-03-24George WhitesidesDHouse$250,001 - $500,000
Sell2025-03-20Bruce WestermanRHouse$1,001 - $15,000
Buy2025-03-18Michael T. McCaulRHouse$15,001 - $50,000
Buy2025-03-07Ro KhannaDHouse$1,001 - $15,000
Sell2025-03-04Jonathan L. JacksonDHouse$1,001 - $15,000
Buy2025-03-03Bruce WestermanRHouse$15,001 - $50,000
Buy2025-02-26Gilbert Ray Cisneros, Jr.DHouse$15,001 - $50,000
Buy2025-02-25Ro KhannaDHouse$15,001 - $50,000
Sell2025-02-25Rob BresnahanRHouse$1,001 - $15,000
Sell2025-02-25Rob BresnahanRHouse$1,001 - $15,000
Sell2025-02-24Josh GottheimerDHouse$1,001 - $15,000
Sell2025-02-21Josh GottheimerDHouse$1,001 - $15,000
Sell2025-02-19Ro KhannaDHouse$50,001 - $100,000
Buy2025-02-14John BoozmanRSenate$1,001 - $15,000
Buy2025-02-14Josh GottheimerDHouse$1,000,001 - $5,000,000
Buy2025-02-14Josh GottheimerDHouse$500,001 - $1,000,000
Buy2025-02-14Josh GottheimerDHouse$1,000,001 - $5,000,000
Buy2025-02-14Josh GottheimerDHouse$1,000,001 - $5,000,000
Sell2025-02-14Josh GottheimerDHouse$250,001 - $500,000
Sell2025-02-14Josh GottheimerDHouse$1,000,001 - $5,000,000
Sell2025-02-14Josh GottheimerDHouse$500,001 - $1,000,000
Sell2025-02-14Josh GottheimerDHouse$1,000,001 - $5,000,000
Buy2025-02-13Markwayne MullinRSenate$50,001 - $100,000
Buy2025-02-12Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-02-10Rob BresnahanRHouse$1,001 - $15,000
Buy2025-02-05William R. KeatingDHouse$1,001 - $15,000
Sell2025-02-04Shelley Moore CapitoRSenate$1,001 - $15,000
Buy2025-01-31Thomas H. Kean, Jr.RHouse$1,001 - $15,000
Sell2025-01-31Josh GottheimerDHouse$1,001 - $15,000
Sell2025-01-30Rob BresnahanRHouse$1,001 - $15,000
Sell2025-01-30Rob BresnahanRHouse$1,001 - $15,000
Buy2025-01-24Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Sell2025-01-22Ro KhannaDHouse$50,001 - $100,000
Sell2025-01-21Josh GottheimerDHouse$1,001 - $15,000
Buy2025-01-17Ro KhannaDHouse$1,001 - $15,000
Sell2025-01-17Shelley Moore CapitoRSenate$1,001 - $15,000
Sell2025-01-16Josh GottheimerDHouse$1,001 - $15,000
Sell2025-01-10Tommy TubervilleRSenate$15,001 - $50,000
Sell2025-01-09Michael T. McCaulRHouse$1,001 - $15,000
Sell2025-01-03Shelley Moore CapitoRSenate$1,001 - $15,000
Buy2025-01-02James ComerRHouse$1,001 - $15,000
Buy2024-12-24Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-12-20Josh GottheimerDHouse$1,000,001 - $5,000,000
Buy2024-12-20Josh GottheimerDHouse$1,000,001 - $5,000,000
Buy2024-12-20Josh GottheimerDHouse$1,000,001 - $5,000,000
Buy2024-12-20Josh GottheimerDHouse$1,000,001 - $5,000,000
Sell2024-12-20Josh GottheimerDHouse$1,000,001 - $5,000,000
Sell2024-12-20Josh GottheimerDHouse$1,000,001 - $5,000,000
Sell2024-12-20Josh GottheimerDHouse$1,000,001 - $5,000,000
Sell2024-12-20Josh GottheimerDHouse$1,000,001 - $5,000,000
Buy2024-12-18Pete SessionsRHouse$1,001 - $15,000
Sell2024-12-16Shelley Moore CapitoRSenate$1,001 - $15,000
Buy2024-11-25Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-11-19Josh GottheimerDHouse$1,000,001 - $5,000,000
Buy2024-11-19Josh GottheimerDHouse$1,000,001 - $5,000,000
Buy2024-11-19Josh GottheimerDHouse$1,000,001 - $5,000,000
Sell2024-11-19Michael T. McCaulRHouse$1,001 - $15,000
Sell2024-11-19Michael T. McCaulRHouse$100,001 - $250,000
Sell2024-11-19Michael T. McCaulRHouse$1,001 - $15,000
Sell2024-11-19Josh GottheimerDHouse$1,000,001 - $5,000,000
Sell2024-11-19Josh GottheimerDHouse$1,000,001 - $5,000,000
Sell2024-11-19Josh GottheimerDHouse$1,000,001 - $5,000,000
Sell2024-11-14Josh GottheimerDHouse$1,001 - $15,000
Sell2024-11-13Morgan McGarveyDHouse$1,001 - $15,000
Sell2024-11-12Josh GottheimerDHouse$1,001 - $15,000
Sell2024-11-12Josh GottheimerDHouse$1,001 - $15,000
Buy2024-11-08Ro KhannaDHouse$1,001 - $15,000
Sell2024-10-29Tommy TubervilleRSenate$15,001 - $50,000
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