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Microsoft Corporation
MSFT
483.24 (0.49%) 2.35
Information Technology
Software
Microsoft Corporation a technology company develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes Intelligent Cloud and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial Enterprise Mobility + Security Power BI Exchange SharePoint Microsoft Teams Microsoft 365 Security and Compliance Microsoft 365 Copilot and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn including talent solutions marketing solutions subscriptions and sales solutions; Dynamics 365 a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services GitHub cloud services health and life sciences cloud services as well as virtual desktop offerings and other cloud services; SQL Server Windows Server Visual Studio System Center and related client access licenses; and enterprise support services industry solutions Microsoft partner network and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming advertising and other cloud services; and search advertising consisting of Bing Copilot Microsoft News Microsoft Edge and third-party affiliates. It sells its products through partners and retail networks. 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: $3.59(T)
EV: $3.64(T)
Total Equity: $442.39(B)
Earnings date: Oct-29-2026
P/E: 26.85
Forward P/E: 24.53
P/FCF: 53.57
P/S: 10.82
P/B: 8.11
EPS: $18.0
EPS (fwd): $19.7
FCF/share: $9.0
Revenue/share: $44.7
Book value/share: $59.6
ROIC: 27.1%
ROA: 18.1%
ROE: 32.2%
Debt/Equity: 0.29
Current Ratio: 1.20
Gross margin: 67.9%
Operating margin: 46.3%
Net margin: 40.3%
Dividend/share: $3.6
Div. yield: 0.75%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.09%
Institutions: 76.03%
Other: 23.88%

Institutional ownership

8.18% Blackrock Inc.6.50% Vanguard Capital Manag...4.25% State Street Corporati...2.56% FMR, LLC2.54% Geode Capital Manageme...2.26% Vanguard Portfolio Man...1.71% JPMORGAN CHASE & CO1.68% Morgan Stanley1.58% Price (T.Rowe) Associa...1.33% Invesco Ltd.43.44% Others

Trading Summary

In the past year, insiders have bought $1.99(M) worth of the company's stock, and sold $125.74(M).

Congress members have bought between $726026 - $1.89(M) worth of the company's stock, and sold between $314026 - $1.06(M).

Insider transactions

$0.002026-09$0.00
$7.27(M)2026-08$0.00
$0.002026-07$0.00
$9.99(M)2026-06$0.00
$5192422026-05$0.00
$0.002026-04$0.00
$5.05(M)2026-03$0.00
$0.002026-02$1.99(M)
$0.002026-01$0.00
$7.63(M)2025-12$0.00
$19.97(M)2025-11$0.00
$0.002025-10$0.00
$75.32(M)2025-09$0.00
DateSharesTotal ($)Price ($)NameTitle
Sell2026-08-0510,0004,878,930487.9ALTHOFF JUDSONOfficer
Sell2026-08-044,8102,388,244496.5NUMOTO TAKESHIOfficer
Grant2026-06-155,00400.0JOLLA ALICE LOfficer
Sell2026-06-104,5001,812,780402.8NUMOTO TAKESHIOfficer
Sell2026-06-082,5001,031,125412.4NUMOTO TAKESHIOfficer
Grant2026-06-0514900.0LIST-STOLL TERI L.Director
Grant2026-06-051500.0DI SIBIO CARMINEDirector
Grant2026-06-0514900.0STANTON JOHN W.Director
Grant2026-06-0514900.0SCHARF CHARLES WDirector
Sell2026-06-0115,5007,145,314461.0ALTHOFF JUDSONOfficer
Sell2026-05-141,262519,242411.4COLEMAN AMYOfficer
Sell2026-03-0612,3205,045,643409.5HOGAN KATHLEEN TOfficer
Buy2026-02-185,0001,986,750397.4STANTON JOHN W.Director
Grant2026-01-3014500.0MASON MARK A.L.Director
Grant2026-01-3014500.0LIST-STOLL TERI L.Director
Grant2026-01-3014500.0STANTON JOHN W.Director
Grant2026-01-3014500.0SCHARF CHARLES WDirector
Grant2025-12-1015000.0HOGAN KATHLEEN TOfficer
Grant2025-12-0413000.0MASON MARK A.L.Director
Grant2025-12-0413000.0LIST-STOLL TERI L.Director
Grant2025-12-0413000.0STANTON JOHN W.Director
Grant2025-12-0413000.0SCHARF CHARLES WDirector
Sell2025-12-042,8501,364,352478.7NUMOTO TAKESHIOfficer
Sell2025-12-0212,7506,266,829491.5ALTHOFF JUDSONOfficer
Grant2025-11-203,46300.0ALTHOFF JUDSONOfficer
Grant2025-11-103,97700.0NADELLA SATYAChief Executive Officer
Grant2025-11-0610,00000.0SMITH BRADFORD LEEPresident
Sell2025-11-0338,50019,967,707518.6SMITH BRADFORD LEEPresident
Grant2025-09-1526,15100.0HOOD AMY EChief Financial Officer
Grant2025-09-156,51300.0HOGAN KATHLEEN TOfficer
Grant2025-09-1526,15100.0ALTHOFF JUDSONOfficer
Grant2025-09-1511,58300.0NUMOTO TAKESHIOfficer
Grant2025-09-154,02200.0COLEMAN AMYOfficer
Grant2025-09-154,35800.0COLEMAN AMYOfficer
Grant2025-09-1526,15100.0SMITH BRADFORD LEEPresident
Grant2025-09-1012500.0MASON MARK A.L.Director
Grant2025-09-1012500.0LIST-STOLL TERI L.Director
Grant2025-09-1012500.0STANTON JOHN W.Director
Grant2025-09-1012500.0SCHARF CHARLES WDirector
Sell2025-09-03149,20575,315,121504.8NADELLA SATYAChief Executive Officer
Grant2025-09-0254,05300.0HOOD AMY EChief Financial Officer
Grant2025-09-0220,38600.0HOGAN KATHLEEN TOfficer
Grant2025-09-0245,22000.0ALTHOFF JUDSONOfficer
Grant2025-09-0217,22300.0NUMOTO TAKESHIOfficer
Grant2025-09-02308,87000.0NADELLA SATYAChief Executive Officer
Grant2025-09-0247,87700.0SMITH BRADFORD LEEPresident
Grant2025-08-293,81300.0JOLLA ALICE LOfficer

Congressional trading

$0.002026-09$0.00
$0.002026-08$0.00
$0.002026-07$0.00
$0.002026-06$0.00
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$405012026-01$48003
$485022025-12$199002
$160012025-11$482003
$2210042025-10$48502
$1460032025-09$0.00
DatePoliticianPartyChamberAmount ($)
Buy2026-01-30Michael T. McCaulRHouse$1,001 - $15,000
Sell2026-01-30John McguireRHouse$1,001 - $15,000
Buy2026-01-29David J. TaylorRHouse$1,001 - $15,000
Sell2026-01-29Ro KhannaDHouse$15,001 - $50,000
Buy2026-01-21John McguireRHouse$1,001 - $15,000
Buy2026-01-16David J. TaylorRHouse$1,001 - $15,000
Buy2026-01-08David J. TaylorRHouse$1,001 - $15,000
Buy2026-01-08David J. TaylorRHouse$1,001 - $15,000
Buy2025-12-29Markwayne MullinRSenate$100,001 - $250,000
Sell2025-12-19Gilbert Ray Cisneros, Jr.DHouse$15,001 - $50,000
Sell2025-12-18Julie JohnsonDHouse$1,001 - $15,000
Buy2025-12-17John BoozmanRSenate$1,001 - $15,000
Sell2025-12-16Shelley Moore CapitoRSenate$1,001 - $15,000
Buy2025-12-11Cleo FieldsDHouse$1,001 - $15,000
Buy2025-12-11Cleo FieldsDHouse$1,001 - $15,000
Buy2025-11-24Ro KhannaDHouse$1,001 - $15,000
Sell2025-11-21Dwight EvansDHouse$1,001 - $15,000
Buy2025-11-18Gilbert Ray Cisneros, Jr.DHouse$50,001 - $100,000
Sell2025-11-13Julie JohnsonDHouse$1,001 - $15,000
Buy2025-11-12Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-11-10Ro KhannaDHouse$1,001 - $15,000
Buy2025-11-05Richard McCormickRHouse$1,001 - $15,000
Buy2025-11-03Markwayne MullinRSenate$250,001 - $500,000
Sell2025-10-31Lisa C. McClainRHouse$15,001 - $50,000
Buy2025-10-30Lisa C. McClainRHouse$15,001 - $50,000
Sell2025-10-29Shelley Moore CapitoRSenate$15,001 - $50,000
Sell2025-10-28Kevin HernRHouse$15,001 - $50,000
Sell2025-10-27Michael T. McCaulRHouse$50,001 - $100,000
Sell2025-10-27Michael T. McCaulRHouse$1,001 - $15,000
Buy2025-10-24Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-10-22Shelley Moore CapitoRSenate$1,001 - $15,000
Buy2025-10-09Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Sell2025-10-07Tommy TubervilleRSenate$15,001 - $50,000
Sell2025-09-26Kevin HernRHouse$15,001 - $50,000
Sell2025-09-23Val T. HoyleDHouse$15,001 - $50,000
Sell2025-09-18Richard McCormickRHouse$1,001 - $15,000
Sell2025-09-18Shelley Moore CapitoRSenate$15,001 - $50,000
Sell2025-09-11Lisa C. McClainRHouse$1,001 - $15,000
Sell2025-09-04Sheldon WhitehouseDSenate$15,001 - $50,000
Sell2025-08-25Thomas H. Kean, Jr.RHouse$1,001 - $15,000
Sell2025-08-21Michael T. McCaulRHouse$1,001 - $15,000
Sell2025-08-21Michael T. McCaulRHouse$100,001 - $250,000
Sell2025-08-21Michael T. McCaulRHouse$1,001 - $15,000
Sell2025-08-14Julie JohnsonDHouse$1,001 - $15,000
Buy2025-08-05Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$15,001 - $50,000
Buy2025-08-04Ro KhannaDHouse$15,001 - $50,000
Buy2025-08-04Ro KhannaDHouse$15,001 - $50,000
Buy2025-08-01Cleo FieldsDHouse$50,001 - $100,000
Buy2025-08-01Cleo FieldsDHouse$100,001 - $250,000
Buy2025-08-01Cleo FieldsDHouse$100,001 - $250,000
Sell2025-07-29Julie JohnsonDHouse$1,001 - $15,000
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