MSFTD Stock Overview
Develops and supports software, services, devices and solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
No risks detected for MSFTD from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Microsoft Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.00 |
| 52 Week High | US$17.00 |
| 52 Week Low | US$11.45 |
| Beta | 0.90 |
| 1 Month Change | 4.53% |
| 3 Month Change | 1.01% |
| 1 Year Change | 20.48% |
| 3 Year Change | 29.87% |
| 5 Year Change | n/a |
| Change since IPO | 60.14% |
Recent News & Updates
Recent updates
Shareholder Returns
| MSFTD | AR Software | AR Market | |
|---|---|---|---|
| 7D | -1.0% | 0% | 0% |
| 1Y | 20.5% | 0% | 0% |
Return vs Industry: MSFTD matched the AR Software industry which returned 21.5% over the past year.
Return vs Market: MSFTD underperformed the AR Market which returned 128.6% over the past year.
Price Volatility
| MSFTD volatility | |
|---|---|
| MSFTD Average Weekly Movement | 3.2% |
| Software Industry Average Movement | 0% |
| Market Average Movement | 0% |
| 10% most volatile stocks in AR Market | 0% |
| 10% least volatile stocks in AR Market | 0% |
Stable Share Price: MSFTD has not had significant price volatility in the past 3 months compared to the AR market.
Volatility Over Time: MSFTD's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 228,000 | Satya Nadella | www.microsoft.com |
Microsoft Corporation develops and supports software, services, devices and solutions worldwide. The Productivity and Business Processes segment offers office, exchange, SharePoint, Microsoft Teams, office 365 Security and Compliance, Microsoft viva, and Microsoft 365 copilot; and office consumer services, such as Microsoft 365 consumer subscriptions, Office licensed on-premises, and other office services. This segment also provides LinkedIn; and dynamics business solutions, including Dynamics 365, a set of intelligent, cloud-based applications across ERP, CRM, power apps, and power automate; and on-premises ERP and CRM applications.
Microsoft Corporation Fundamentals Summary
| MSFTD fundamental statistics | |
|---|---|
| Market cap | US$3.25t |
| Earnings (TTM) | US$90.51b |
| Revenue (TTM) | US$254.19b |
35.9x
P/E Ratio12.8x
P/S RatioIs MSFTD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSFTD income statement (TTM) | |
|---|---|
| Revenue | US$254.19b |
| Cost of Revenue | US$77.91b |
| Gross Profit | US$176.28b |
| Other Expenses | US$85.77b |
| Earnings | US$90.51b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.17 |
| Gross Margin | 69.35% |
| Net Profit Margin | 35.61% |
| Debt/Equity Ratio | 15.7% |
How did MSFTD perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield25%
Payout RatioDoes MSFTD pay a reliable dividends?
See MSFTD dividend history and benchmarks| Microsoft dividend dates | |
|---|---|
| Ex Dividend Date | Feb 20 2025 |
| Dividend Pay Date | Mar 13 2025 |
| Days until Ex dividend | 61 days |
| Days until Dividend pay date | 82 days |
Does MSFTD pay a reliable dividends?
See MSFTD dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 08:30 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Microsoft Corporation is covered by 99 analysts. 52 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Harshit Gupta | Accountability Research Corporation |
| Kadambari Daptardar | Accountability Research Corporation |
| Adam Shepherd | Arete Research Services LLP |