Microsoft (MSF0) Stock Overview
Develops and supports software, services, devices, and solutions worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
No risks detected for MSF0 from our risk checks.
MSF0 Community Fair Values
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Microsoft Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.80 |
| 52 Week High | US$25.00 |
| 52 Week Low | US$15.80 |
| Beta | 1.07 |
| 1 Month Change | 3.81% |
| 3 Month Change | 0% |
| 1 Year Change | 6.86% |
| 3 Year Change | 71.65% |
| 5 Year Change | n/a |
| Change since IPO | 23.16% |
Recent News & Updates
Recent updates
Shareholder Returns
| MSF0 | DE Software | DE Market | |
|---|---|---|---|
| 7D | 7.9% | 0.5% | 0.7% |
| 1Y | 6.9% | -12.1% | 14.2% |
Return vs Industry: MSF0 exceeded the German Software industry which returned -11.8% over the past year.
Return vs Market: MSF0 underperformed the German Market which returned 14.1% over the past year.
Price Volatility
| MSF0 volatility | |
|---|---|
| MSF0 Average Weekly Movement | 7.4% |
| Software Industry Average Movement | 6.2% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in DE Market | 12.3% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: MSF0 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: MSF0's weekly volatility (7%) 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 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
| MSF0 fundamental statistics | |
|---|---|
| Market cap | €3.06t |
| Earnings (TTM) | €88.99b |
| Revenue (TTM) | €249.21b |
Is MSF0 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSF0 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 MSF0 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/23 09:49 |
| End of Day Share Price | 2025/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 91 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 |
|---|---|
| Kadambari Daptardar | Accountability Research Corporation |
| Harshit Gupta | Accountability Research Corporation |
| Adam Shepherd | Arete Research Services LLP |