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NASDAQ NMS - GLOBAL MARKET • MSFT • Technology

Microsoft Corporation

$523.88
+$0.88(+0.17%)
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Open
$519.75
Day High
$526.42
Day Low
$513.82
Prev Close
$523.00

Price

1Y change+0.00%(+$0.00)
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About Microsoft Corporation

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's 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. Its 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 company's 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.

Sector
Technology
Industry
Software - Infrastructure
Country
US
Currency
USD
Employees
223,000
IPO
1986-03-13
Shares Outstanding
7426.2M

Fair value & financial health

Ask AI about MSFT
Fair valueconfidence 72/100
$696.85+33.0% upsideSignificantly undervalued
$523.88 Price Fair value Methods$781.52
  • Analyst targets$631.00
    median price target across 54 analysts · weight 45%
  • Growth-adjusted multiple$781.52
    forward P/E 21.7x re-rated to 32.3x, anchored to 32.3% growth · weight 35%
  • Not used: Discounted cash flow — no free cash flow reported for this symbol

The methods agree within 22%.

Financial health100% of metrics available
7.5/ 10 · Strong
  • Profitability10.0
    Net margin 41.2% · Operating margin 47.1% · ROE 34.2% · ROA 14.4%
  • Growth9.0
    Revenue growth 18.8% · Earnings growth 32.3%
  • Cash flow6.8
    Free cash flow positive · FCF margin 0.9% · EBITDA positive
  • Balance sheet4.0
    Debt/equity 0.28x · Current ratio 1.23 · Quick ratio 1.07 · Net debt position
Next reportEPS est $4.86 · revenue est $96.69B

expected 27 Jan · in 10 weeks

Gap +33.0% · ±2.5 points of growth: +28.0% to +38.1%

What the valuation arithmetic does at each outcome, never which is likely. Revenue and earnings growth move together here. Informational only, not investment advice.

Computed by MarketQuill from reported figures — arithmetic rather than an AI opinion, and it costs no Ask AI credit. Models like these are rough: informational only, not personalized financial advice. How these are calculated

Peers

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Fair value and health use the same models as above for every company. How they’re calculated

Fundamentals

Valuation
Market Cap
$3.89T
Enterprise Value
$3.96T
P/E (TTM)
27.34
Forward P/E
21.65
PEG Ratio
1.55
Price / Book
8.27
Price / Sales
11.23
Beta
1.04
Earnings & Growth
EPS (TTM)
$19.16
Forward EPS
$24.20
Revenue (TTM)
$346.44B
Revenue Growth
18.80%
Earnings Growth
32.30%
EBITDA
$205.69B
Free Cashflow
$2.99B
Profitability & Health
Profit Margin
41.17%
Operating Margin
47.10%
Return on Equity
34.22%
Return on Assets
14.41%
Debt / Equity
28.5%
Current Ratio
1.23
Quick Ratio
1.07
Dividends & Volume
Dividend Yield
0.75%
Dividend Rate
$3.92
Payout Ratio
19.00%
Avg Volume (10D)
30.12M
Volume
26.19M
Shares Outstanding
7.43B

Technicals

Neutral
52-Week Range$352.83 – $555.80
SMA 20
$529.39
SMA 50
$519.00
SMA 200
$441.42
RSI (14)
48.8
MACD
2.018
Signal 3.844
Volatility
34.04%
Annualized
1M Return
-2.88%
1Y Return
+2.69%

Latest news

41m ago