MSFT Stock Analysis

Key Financial Metrics

📊Valuation

P/E Ratio
30.39
Forward P/E
25.57
P/S Ratio
7.92
P/B Ratio
43.86
EV/EBITDA
23.30
EV/Revenue
7.64
PEG Ratio
1.64

💰Profitability

Gross Margin
42.0%
Operating Margin
27.9%
Net Margin
23.9%
ROE
143.2%
ROA
25.8%
ROIC
47.4%

📈Growth

Revenue Growth (YoY)
4.5%
EPS Growth (YoY)
9.3%
FCF Growth
7.1%

🏦Financial Health

Debt/Equity
1.70
Current Ratio
0.90
Quick Ratio
0.86
Interest Coverage
26.48

💵Dividends

Dividend Yield
0.4%
Payout Ratio
14.3%
Dividend Growth
3.9%

📋Per Share

EPS
$5.84
Book Value/Share
$3.99
FCF/Share
$6.47
Revenue/Share
$22.13

Proprietary Model

Finlytics Score

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Peer Comparison

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Company overview

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.

Finlytics combines this business profile with an interactive DCF valuation, bear/base/bull intrinsic value scenarios, financial statements, peer comparison, and the Finlytics Score so investors can evaluate MSFT stock from multiple angles.

Finlytics Score
61/100
Trailing P/E
27.4
Revenue Growth
+17.7%
Market Cap
$3.65T

Price History

1Y Performance: +29.06%

Financial Statements

Reported fundamentals across filing periods

Revenue, margins, and earnings power across reported periods.

Positive changeNegative change

Annual filings

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