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Microsoft Corporation

جودة البيانات: 100%
ذروة بيع
MSFT
NASDAQ Technology Software - Infrastructure
KWD 372.74
▼ KWD 10.47 (-2.73%)
القيمة السوقية: 2.77T
نطاق اليوم
KWD 371.85 KWD 382.47
نطاق 52 أسبوعًا
KWD 344.79 KWD 555.45
حجم التداول
40,186,581
متوسط 50 يوم / 200 يوم
KWD 420.77 / KWD 481.56
الإغلاق السابق
KWD 383.21

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (621 نظير)

المقياس السهم وسيط القطاع
P/E 27.2 12.2
P/B 8.1 2.9
ROE % 33.3 8.9
Net Margin % 36.2 5.6
Rev Growth 5Y % 13.8 9.2
D/E 0.3 0.3

السعر المستهدف للمحللين

Hold
KWD 583.670 +56.6%
Low: KWD 392.000 High: KWD 675.000
مكرر الربحية المستقبلي
23.2
ربحية السهم المستقبلية
KWD 16.481
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
330 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 33.405
KWD 31.780 – KWD 34.517
 640 B 11
FY2029 KWD 26.761
KWD 25.459 – KWD 27.652
 520 B 7
FY2028 KWD 22.514
KWD 19.791 – KWD 27.613
 440 B 17

Insider Trading Activity

20 transactions
Date Insider Type Shares Price Value
Mar 16, 2026
Coleman Amy
EVP, Chief Human Resources Off
 other 31 KWD 395.550 KWD 12,262
Mar 2, 2026
Althoff Judson
CEO, Commercial
 other 3,401 KWD 392.740 KWD 1,335,709
Mar 2, 2026
Jolla Alice L.
Chief Accounting Officer
 other 424 KWD 392.740 KWD 166,522
Mar 2, 2026
SMITH BRADFORD L
Vice Chair and President
 other 3,590 KWD 392.740 KWD 1,409,937
Mar 2, 2026
Hogan Kathleen T
EVP, Strategy
 other 978 KWD 392.740 KWD 384,100
Feb 17, 2026
Coleman Amy
EVP, Chief Human Resources Off
 other 85 KWD 401.320 KWD 34,112
Jan 30, 2026
STANTON JOHN W
Director
 grant 145 — —
Jan 30, 2026
PETERSON SANDRA E
Director
 grant 267 — —
Jan 15, 2026
Coleman Amy
EVP, Chief Human Resources Off
 other 33 KWD 459.380 KWD 15,160
Dec 15, 2025
Coleman Amy
EVP, Chief Human Resources Off
 other 335 KWD 478.530 KWD 160,308
Dec 10, 2025
Hogan Kathleen T
EVP, Strategy
 other 150 — —
Dec 4, 2025
SCHARF CHARLES W
Director
 grant 130 — —
Dec 1, 2025
Jolla Alice L.
Chief Accounting Officer
 other 413 KWD 492.010 KWD 203,200
Dec 1, 2025
Coleman Amy
EVP, Chief Human Resources Off
 other 462 KWD 492.010 KWD 227,309
Nov 17, 2025
Coleman Amy
EVP, Chief Human Resources Off
 other 89 KWD 510.180 KWD 45,406
Sep 15, 2025
Coleman Amy
EVP, Chief Human Resources Off
 other 77 KWD 509.900 KWD 39,262
Sep 10, 2025
Mason Mark
Director
 grant 125 — —
Sep 2, 2025
Jolla Alice L.
Chief Accounting Officer
 other 515 KWD 506.690 KWD 260,945
Sep 2, 2025
SMITH BRADFORD L
Vice Chair and President
 other 24,992 KWD 506.690 KWD 12,663,196
Sep 2, 2025
SMITH BRADFORD L
Vice Chair and President
 grant 47,877 — —

النقاط الرئيسية

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

النمو

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

الجودة

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

الأمان

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

التقييم

P/E Ratio
27.18
P/B Ratio8.06
EV/EBITDA22.17
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 27.18 P/B Ratio 8.06
P/S Ratio 9.82 PEG Ratio 2.34
EV/EBITDA 22.17 Dividend Yield 0.01%
Market Cap 2.77T Enterprise Value 2.85T

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

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Growth Growth Investing (Philip Fisher)
#154 of 157
15

النشاط الأخير

دخل Growth Investing (Philip Fisher)
Mar 24, 2026