Microsoft (ZMSF) Stock Overview
A technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for ZMSF from our risk checks.
ZMSF Community Fair Values
Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.
Join community and earn perks
Microsoft Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$9.76 |
| 52 Week High | US$10.16 |
| 52 Week Low | US$7.02 |
| Beta | 1.11 |
| 1 Month Change | -0.31% |
| 3 Month Change | 26.26% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 2.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| ZMSF | CA Software | CA Market | |
|---|---|---|---|
| 7D | -1.7% | -6.7% | -0.1% |
| 1Y | n/a | -34.2% | 23.9% |
Return vs Industry: Insufficient data to determine how ZMSF performed against the Canadian Software industry.
Return vs Market: Insufficient data to determine how ZMSF performed against the Canadian Market.
Price Volatility
| ZMSF volatility | |
|---|---|
| ZMSF Average Weekly Movement | 6.9% |
| Software Industry Average Movement | 10.9% |
| Market Average Movement | 9.4% |
| 10% most volatile stocks in CA Market | 16.3% |
| 10% least volatile stocks in CA Market | 3.7% |
Stable Share Price: ZMSF has not had significant price volatility in the past 3 months compared to the Canadian market.
Volatility Over Time: ZMSF's weekly volatility (7%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 223,000 | Satya Nadella | www.microsoft.com |
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.
Microsoft Corporation Fundamentals Summary
| ZMSF fundamental statistics | |
|---|---|
| Market cap | CA$5.06t |
| Earnings (TTM) | CA$185.03b |
| Revenue (TTM) | CA$459.06b |
Is ZMSF overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ZMSF income statement (TTM) | |
|---|---|
| Revenue | US$331.84b |
| Cost of Revenue | US$106.37b |
| Gross Profit | US$225.47b |
| Other Expenses | US$91.72b |
| Earnings | US$133.75b |
Last Reported Earnings
Jun 30, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 18.01 |
| Gross Margin | 67.94% |
| Net Profit Margin | 40.31% |
| Debt/Equity Ratio | 9.1% |
How did ZMSF perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/11 01:55 |
| End of Day Share Price | 2026/09/10 00:00 |
| Earnings | 2026/06/30 |
| Annual Earnings | 2026/06/30 |
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 |
|
|
| 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.
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 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 84 analysts. 51 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 |
|---|---|
| Kadambari Daptardar | Accountability Research Corporation |
| Adam Shepherd | Arete Research Services LLP |
| Joseph Bonner | Argus Research Company |