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Microsoft CorporationNasdaqGS:MSFT Stock Report

Market Cap US$3.9t
Share Price
US$527.75
My Fair Value
AN
AnalystConsensusTarget
US$602
12.3% undervalued intrinsic discount
1Y32.5%
7D2.8%
Portfolio Value
View

Microsoft Corporation

NasdaqGS:MSFT Stock Report

Market Cap: US$3.9t

Microsoft (MSFT) Stock Overview

Develops and supports software, services, devices, and solutions worldwide. More details

MSFT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance6/6
Financial Health6/6
Dividends0/6

MSFT Community Fair Values

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See what 2320 others think this stock is worth. Follow their fair value or set your own to get alerts.

US$601.67
FV
12.3% undervalued intrinsic discount
14.57%
Revenue growth p.a.
9users have liked this narrative
1users have commented on this narrative
1081users have followed this narrative
Updated narrative
US$532.45
FV
0.9% undervalued intrinsic discount
12.34%
Revenue growth p.a.
3users have liked this narrative
2users have commented on this narrative
57users have followed this narrative
7 months ago author updated this narrative
US$469.43
FV
12.4% overvalued intrinsic discount
12.00%
Revenue growth p.a.
3users have liked this narrative
4users have commented on this narrative
24users have followed this narrative
about 1 month ago author updated this narrative

Microsoft Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Microsoft
Historical stock prices
Current Share PriceUS$527.75
52 Week HighUS$555.45
52 Week LowUS$344.79
Beta1.05
1 Month Change6.03%
3 Month Change20.44%
1 Year Change32.46%
3 Year Change82.51%
5 Year Change152.28%
Change since IPO542,729.81%

Recent News & Updates

Recent updates

Microsoft: $4 Trillion Is A Bargain For AI's Most Powerful Distribution Engine

Aug 04
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From Legacy to Cloud: A Valuation of Microsoft’s Evolving Business Model

United States: 50.87%1-Year Revenue Growth = 16.83%
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Microsoft Will Lead the Charge with a 12% Revenue Growth Ahead

Where do you think revenue will be in 5 years time? and why?📊 Where Could MSFT’s Revenue Be in 5 Years?As of FY2023, Microsoft's revenue was $232 billion, with an average 5-year CAGR (Compound Annual

Weekly Picks: 🛢️ WCP's Global Leverage, MSFT's AI Momentum, and CDPR's Upside Potential

Jun 03
Weekly Picks: 🛢️ WCP's Global Leverage, MSFT's AI Momentum, and CDPR's Upside Potential
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Microsoft's Evolution Will Drive Revenue to New Heights Fueled by AI

Exceptionally well-positionedMicrosoft is exceptionally well-positioned to lead the enterprise software and cloud landscape in the age of artificial intelligence. With Azure (cloud infrastructure), Mi

Wall Street Brunch: Four More Mag 7 Plus Jobs And GDP

Apr 27

Microsoft: The Story Nobody's Talking About

Apr 21

Microsoft's Glory Days Are Likely Over (Rating Downgrade)

Mar 26

Microsoft: 3 Updates For This Dividend Growth Machine Built On Cloud And AI Subscriptions

Mar 20
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Unleashing Microsoft's Growth with AI and Cloud Computing in the Next 5 Years

AI Growth with Copilot & Azure AI – Microsoft is aggressively integrating AI into Office 365 (Copilot) and Azure AI, driving enterprise adoption and monetizing AI-powered software.

Microsoft: Stargate Project Adds More Growth Potential

Mar 12

Microsoft: 5 Reasons Why The Stock Is Now A Strong Buy

Mar 04

Microsoft: Look Beyond The Short-Term Noise (Rating Upgrade)

Feb 26

Microsoft: Still An Attractive Growth Juggernaut

Feb 18

Microsoft's AI Revenue Skyrockets, But Challenges Loom

Feb 10

Microsoft: Better AI Deals Are Available

Feb 04

DeepSeek: Microsoft's Massive Value Catalyst

Jan 28

Stargate: OpenAI's Hard Takeoff And Its Implications On Microsoft

Jan 22
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MSFT Market Outlook

Cloud Computing:

Microsoft: Poised For Rebound In 2025

Jan 14

Microsoft: I Hate AI, But This Is The Only Tech Stock I'm Buying

Jan 08

Is There Now An Opportunity In Microsoft Corporation (NASDAQ:MSFT)?

Jan 06
Is There Now An Opportunity In Microsoft Corporation (NASDAQ:MSFT)?

Shareholder Returns

MSFTUS SoftwareUS Market
7D2.8%0.1%-1.2%
1Y32.5%39.0%21.3%

Return vs Industry: MSFT underperformed the US Software industry which returned 39% over the past year.

Return vs Market: MSFT exceeded the US Market which returned 21.3% over the past year.

Price Volatility

Is MSFT's price volatile compared to industry and market?
MSFT volatility
MSFT Average Weekly Movement2.2%
Software Industry Average Movement7.7%
Market Average Movement6.5%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: MSFT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: MSFT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1975228,000Satya Nadellawww.microsoft.com

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The company’s Productivity and Business Processes segment offers Microsoft 365 Commercial products and cloud services, including Microsoft 365 Commercial cloud, Power BI, Exchange, SharePoint, Microsoft Teams, Security and Compliance, and Copilot; Microsoft 365 Commercial products, such as Windows Commercial on-premises and Office licensed services; Microsoft 365 Consumer products and cloud services, such as Microsoft 365 Consumer subscriptions, Office licensed on-premises, and other consumer services; LinkedIn, including Talent, sales, and Marketing Solutions, and Premium Subscriptions; Dynamics products and cloud services, such as Dynamics 365, cloud-based applications and on-premises across ERP, CRM applications, Power Apps, and Power Automate. Its Intelligent Cloud segment provides Server products and cloud services, such as Azure and other cloud services, GitHub, Nuance Healthcare, and virtual desktop offerings, and other cloud services; Server products, including SQL and Windows Server, Visual Studio and System Center related Client Access Licenses, and other on-premises offerings; Enterprise and partner services, including Enterprise Support and Nuance professional Services, Industry Solutions, Microsoft Partner Network, and Learning Experience.

Microsoft Corporation Fundamentals Summary

How do Microsoft's earnings and revenue compare to its market cap?
MSFT fundamental statistics
Market capUS$3.92t
Earnings (TTM)US$101.83b
Revenue (TTM)US$281.72b
38.5x
P/E Ratio
13.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSFT income statement (TTM)
RevenueUS$281.72b
Cost of RevenueUS$87.83b
Gross ProfitUS$193.89b
Other ExpensesUS$92.06b
EarningsUS$101.83b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)13.70
Gross Margin68.82%
Net Profit Margin36.15%
Debt/Equity Ratio12.6%

How did MSFT perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
24%
Payout Ratio

Does MSFT pay a reliable dividends?

See MSFT dividend history and benchmarks
When do you need to buy MSFT by to receive an upcoming dividend?
Microsoft dividend dates
Ex Dividend DateAug 21 2025
Dividend Pay DateSep 11 2025
Days until Ex dividend15 days
Days until Dividend pay date36 days

Does MSFT pay a reliable dividends?

See MSFT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/06 03:22
End of Day Share Price 2025/08/05 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Microsoft Corporation is covered by 98 analysts. 54 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshit GuptaAccountability Research Corporation
Kadambari DaptardarAccountability Research Corporation
Adam ShepherdArete Research Services LLP