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Microsoft CorporationBVL:MSFT Stock Report

Market Cap US$3.9t
Share Price
US$527.00
My Fair Value
AN
AnalystConsensusTarget
US$609
13.5% undervalued intrinsic discount
1Y30.5%
7D-1.2%
Portfolio Value
View

Microsoft Corporation

BVL:MSFT Stock Report

Market Cap: US$3.9t

Microsoft (MSFT) Stock Overview

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

MSFT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance6/6
Financial Health6/6
Dividends0/6

MSFT 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 PriceUS$527.00
52 Week HighUS$540.50
52 Week LowUS$357.20
Beta1.05
1 Month Change6.51%
3 Month Change20.76%
1 Year Change30.54%
3 Year Change82.78%
5 Year Change150.53%
Change since IPO2,146.86%

Recent News & Updates

Recent updates

Shareholder Returns

MSFTPE SoftwarePE Market
7D-1.2%0%0%
1Y30.5%0%0%

Return vs Industry: MSFT underperformed the PE Software industry which returned 38.7% over the past year.

Return vs Market: MSFT exceeded the PE Market which returned -4.5% over the past year.

Price Volatility

Is MSFT's price volatile compared to industry and market?
MSFT volatility
MSFT Average Weekly Movement2.4%
Software Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in PE Market0%
10% least volatile stocks in PE Market0%

Stable Share Price: MSFT has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: MSFT's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1975228,000Satya Nadellawww.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?
MSFT fundamental statistics
Market capUS$3.90t
Earnings (TTM)US$101.83b
Revenue (TTM)US$281.72b
38.3x
P/E Ratio
13.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSFT income statement (TTM)
RevenueUS$281.72b
Cost of RevenueUS$87.83b
Gross ProfitUS$193.89b
Other ExpensesUS$92.06b
EarningsUS$101.83b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)13.70
Gross Margin68.82%
Net Profit Margin36.15%
Debt/Equity Ratio12.6%

How did MSFT perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
24%
Payout Ratio

Does MSFT pay a reliable dividends?

See MSFT dividend history and benchmarks
When do you need to buy MSFT by to receive an upcoming dividend?
Microsoft dividend dates
Ex Dividend DateAug 21 2025
Dividend Pay DateSep 11 2025
Days until Ex dividend14 days
Days until Dividend pay date35 days

Does MSFT pay a reliable dividends?

See MSFT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/07 11:20
End of Day Share Price 2025/08/05 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 98 analysts. 54 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Harshit GuptaAccountability Research Corporation
Kadambari DaptardarAccountability Research Corporation
Adam ShepherdArete Research Services LLP