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Microsoft Corporation

Data quality: 100%
Oversold
MSFT
NASDAQ Technology Software - Infrastructure
$383.00
▲ $1.13 (0.30%)
Mkt Cap: 2.84T
Day Range
$381.68 $387.21
52-Week Range
$344.79 $555.45
Volume
28,357,488
50D / 200D Avg
$420.77 / $481.56
Prev Close
$381.87

Price History

Financial Trends

Peer Comparison

vs Technology sector median (615 peers)

Metric Stock Sector Median
P/E 27.9 14.7
P/B 8.3 2.9
ROE % 33.3 13.1
Net Margin % 36.2 10.8
Rev Growth 5Y % 13.8 8.2
D/E 0.3 0.3

Analyst Price Target

Hold
$583.67 +52.4%
Low: $392.00 High: $675.00
Forward P/E
23.2
Forward EPS
$16.48
EPS Growth (est.)
+0.0%
Est. Revenue
330 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $33.41
$31.78 – $34.52
640 B 11
FY2029 $26.76
$25.46 – $27.65
520 B 7
FY2028 $22.51
$19.79 – $27.61
440 B 17

Key Takeaways

Revenue grew 13.78% annually over 5 years — strong growth
Earnings grew 15.54% over the past year
ROE of 33.28% indicates high profitability
Net margin of 36.15% shows strong profitability
Debt/Equity of 0.33 — conservative balance sheet
Generating 71.61B in free cash flow

Growth

Revenue Growth (5Y)
13.78%
Revenue (1Y)14.93%
Earnings (1Y)15.54%
FCF Growth (3Y)9.73%

Quality

Return on Equity
33.28%
ROIC21.16%
Net Margin36.15%
Op. Margin45.62%

Safety

Debt / Equity
0.33
Current Ratio1.35
Interest Coverage53.89

Valuation

P/E Ratio
27.93
P/B Ratio8.28
EV/EBITDA22.77
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 14.93% Revenue Growth (3Y) 15.30%
Earnings Growth (1Y) 15.54% Earnings Growth (3Y) 18.63%
Revenue Growth (5Y) 13.78% Earnings Growth (5Y) 13.54%
Profitability
Revenue (TTM) 281.72B Net Income (TTM) 101.83B
ROE 33.28% ROA 16.45%
Gross Margin 68.82% Operating Margin 45.62%
Net Margin 36.15% Free Cash Flow (TTM) 71.61B
ROIC 21.16% FCF Growth (3Y) 9.73%
Safety
Debt / Equity 0.33 Current Ratio 1.35
Interest Coverage 53.89 Dividend Yield 0.01%
Valuation
P/E Ratio 27.93 P/B Ratio 8.28
P/S Ratio 10.10 PEG Ratio 2.34
EV/EBITDA 22.77 Dividend Yield 0.01%
Market Cap 2.84T Enterprise Value 2.93T

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 281.72B 245.12B 211.92B 198.27B 168.09B
Net Income 101.83B 88.14B 72.36B 72.74B 61.27B
EPS (Diluted) 13.64 11.80 9.68 9.65 8.05
Gross Profit 193.89B 171.01B 146.05B 135.62B 115.86B
Operating Income 128.53B 109.43B 88.52B 83.38B 69.92B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 619.00B 512.16B 411.98B 364.84B 333.78B
Total Liabilities 275.52B 243.69B 205.75B 198.30B 191.79B
Shareholders' Equity 343.48B 268.48B 206.22B 166.54B 141.99B
Total Debt 112.18B 97.85B 79.44B 78.40B 82.28B
Cash & Equivalents 30.24B 18.32B 34.70B 13.93B 14.22B
Current Assets 191.13B 159.73B 184.26B 169.68B 184.41B
Current Liabilities 141.22B 125.29B 104.15B 95.08B 88.66B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#149 of 152
15

Recent Activity

Entered Growth Investing (Philip Fisher)
Mar 24, 2026