Skip to main content
Terug
MSFT logo

Microsoft Corporation

Datakwaliteit: 100%
Oversold
MSFT
NASDAQ Technology Software - Infrastructure
€ 372,74
▼ € 10,47 (-2,73%)
Marktkapitalisatie: 2,77T
Dagbereik
€ 371,85 € 382,47
52-Weeksbereik
€ 344,79 € 555,45
Volume
40.186.581
50D / 200D Gem.
€ 420,77 / € 481,56
Vorige Slotkoers
€ 383,21

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (621 peers)

Metriek Aandeel Sector Mediaan
P/E 27,2 12,3
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

Koersdoel Analisten

Hold
€ 583,67 +56.6%
Low: € 392,00 High: € 675,00
Forward K/W
23,2
Forward WPA
€ 16,48
WPA Groei (sch.)
+0,0%
Omzet Sch.
330 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Insider Trading Activity

20 transactions
Date Insider Type Shares Price Value
Mar 16, 2026
Coleman Amy
EVP, Chief Human Resources Off
other 31 € 395,55 € 12.262
Mar 2, 2026
Althoff Judson
CEO, Commercial
other 3.401 € 392,74 € 1.335.709
Mar 2, 2026
Jolla Alice L.
Chief Accounting Officer
other 424 € 392,74 € 166.522
Mar 2, 2026
SMITH BRADFORD L
Vice Chair and President
other 3.590 € 392,74 € 1.409.937
Mar 2, 2026
Hogan Kathleen T
EVP, Strategy
other 978 € 392,74 € 384.100
Feb 17, 2026
Coleman Amy
EVP, Chief Human Resources Off
other 85 € 401,32 € 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 € 459,38 € 15.160
Dec 15, 2025
Coleman Amy
EVP, Chief Human Resources Off
other 335 € 478,53 € 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 € 492,01 € 203.200
Dec 1, 2025
Coleman Amy
EVP, Chief Human Resources Off
other 462 € 492,01 € 227.309
Nov 17, 2025
Coleman Amy
EVP, Chief Human Resources Off
other 89 € 510,18 € 45.406
Sep 15, 2025
Coleman Amy
EVP, Chief Human Resources Off
other 77 € 509,90 € 39.262
Sep 10, 2025
Mason Mark
Director
grant 125
Sep 2, 2025
Jolla Alice L.
Chief Accounting Officer
other 515 € 506,69 € 260.945
Sep 2, 2025
SMITH BRADFORD L
Vice Chair and President
other 24.992 € 506,69 € 12.663.196
Sep 2, 2025
SMITH BRADFORD L
Vice Chair and President
grant 47.877

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
13,78%
Revenue (1Y)14,93%
Earnings (1Y)15,54%
FCF Growth (3Y)9,73%

Kwaliteit

Return on Equity
33,28%
ROIC21,16%
Net Margin36,15%
Op. Margin45,62%

Veiligheid

Debt / Equity
0,33
Current Ratio1,35
Interest Coverage53,89

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

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

Recente Activiteit

Ingestapt Growth Investing (Philip Fisher)
Mar 24, 2026