Microsoft (ZMSF) Stock Overview

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

ZMSF fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	6/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 21.2% below our estimate of its fair value

Earnings are forecast to grow 14.45% per year

Earnings grew by 15.9% over the past year

Risk Analysis

Shares are highly illiquid

ZMSF Community Fair Values

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Microsoft Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Microsoft
Historical stock prices
Current Share Price	US$9.96
52 Week High	US$9.96
52 Week Low	US$9.91
Beta	1.07
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	4.51%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ZMSF	CA Software	CA Market
7D	n/a	4.1%	3.9%
1Y	n/a	-21.9%	20.5%

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

Is ZMSF's price volatile compared to industry and market?
ZMSF volatility
ZMSF Average Weekly Movement	n/a
Software Industry Average Movement	11.3%
Market Average Movement	10.1%
10% most volatile stocks in CA Market	20.2%
10% least volatile stocks in CA Market	3.2%

Stable Share Price: ZMSF's share price has been volatile over the past 3 months compared to the Canadian market.

Volatility Over Time: Insufficient data to determine ZMSF's volatility change 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 company’s Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Windows Commercial, 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; Dynamics products and cloud services, such as Dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services, such as Azure and other cloud services, GitHub, Nuance Healthcare, 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?
ZMSF fundamental statistics
Market cap	CA$5.11t
Earnings (TTM)	CA$146.59b
Revenue (TTM)	CA$410.53b

34.8x

P/E Ratio

12.4x

P/S Ratio

Is ZMSF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZMSF income statement (TTM)
Revenue	US$293.81b
Cost of Revenue	US$91.78b
Gross Profit	US$202.04b
Other Expenses	US$97.13b
Earnings	US$104.91b

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	14.12
Gross Margin	68.76%
Net Profit Margin	35.71%
Debt/Equity Ratio	11.9%

How did ZMSF perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/11/28 07:18
End of Day Share Price	2025/11/28 00:00
Earnings	2025/09/30
Annual Earnings	2025/06/30

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 92 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