000951692 Stock Overview

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

000951692 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 23.8% below our estimate of its fair value

Earnings are forecast to grow 12.59% per year

Earnings have grown 14.5% per year over the past 5 years

Risk Analysis

Significant insider selling over the past 3 months

My Notes

Capture your thoughts, links and company narrative

Microsoft Corporation Competitors

Oracle

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US$472.1b

ServiceNow

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US$221.8b

Palo Alto Networks

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US$124.3b

Fortinet

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US$72.7b

Price History & Performance

Summary of share price highs, lows and changes for Microsoft
Historical stock prices
Current Share Price	US$350.00
52 Week High	US$0
52 Week Low	US$0
Beta	0.90
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	541.03%

Recent updates

Shareholder Returns

	000951692	CH Software	CH Market
7D	0%	-2.2%	-2.3%
1Y	n/a	35.3%	0.7%

Return vs Industry: Insufficient data to determine how 000951692 performed against the Swiss Software industry.

Return vs Market: Insufficient data to determine how 000951692 performed against the Swiss Market.

Price Volatility

Is 000951692's price volatile compared to industry and market?
000951692 volatility
000951692 Average Weekly Movement	0%
Software Industry Average Movement	5.5%
Market Average Movement	3.2%
10% most volatile stocks in CH Market	7.4%
10% least volatile stocks in CH Market	1.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine 000951692'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 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

How do Microsoft's earnings and revenue compare to its market cap?
000951692 fundamental statistics
Market cap	US$3.25t
Earnings (TTM)	US$90.51b
Revenue (TTM)	US$254.19b

35.9x

P/E Ratio

12.8x

P/S Ratio

Is 000951692 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
000951692 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 000951692 perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

25%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 15:04
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	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 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