Microsoft (000951692) Stock Overview
A technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
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Microsoft Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$494.90 |
| 52 Week High | US$501.02 |
| 52 Week Low | US$375.00 |
| Beta | 1.1 |
| 1 Month Change | 27.95% |
| 3 Month Change | 17.56% |
| 1 Year Change | 41.40% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 806.41% |
Recent News & Updates
Recent updates
Shareholder Returns
| 000951692 | CH Software | CH Market | |
|---|---|---|---|
| 7D | 0.06% | 1.8% | -0.2% |
| 1Y | 41.4% | -24.1% | 17.9% |
Return vs Industry: 000951692 exceeded the Swiss Software industry which returned -23.6% over the past year.
Return vs Market: 000951692 exceeded the Swiss Market which returned 17.7% over the past year.
Price Volatility
| 000951692 volatility | |
|---|---|
| 000951692 Average Weekly Movement | 6.1% |
| Software Industry Average Movement | 6.3% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in CH Market | 7.5% |
| 10% least volatile stocks in CH Market | 2.1% |
Stable Share Price: 000951692's share price has been volatile over the past 3 months compared to the Swiss market.
Volatility Over Time: 000951692's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Swiss stocks.
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. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The 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
| 000951692 fundamental statistics | |
|---|---|
| Market cap | US$3.66t |
| Earnings (TTM) | US$133.75b |
| Revenue (TTM) | US$331.84b |
Is 000951692 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 000951692 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 000951692 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/08/13 10:04 |
| End of Day Share Price | 2026/08/13 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 |
|
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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.
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 86 analysts. 49 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 |