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Microsoft NasdaqGS:MSFT Stock Report

Last Price

US$439.33

Market Cap

US$3.3t

7D

-3.3%

1Y

17.3%

Updated

24 Dec, 2024

Data

Company Financials +

Microsoft Corporation

NasdaqGS:MSFT Stock Report

Market Cap: US$3.3t

MSFT Stock Overview

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

MSFT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends0/6

My Notes

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Community Narratives

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Narratives bring a range of perspectives from our community.

US$384.79
FV
14.2% overvalued intrinsic discount
10.00%
Revenue growth p.a.
3users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
6 months ago author updated this narrative

Microsoft Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Microsoft
Historical stock prices
Current Share PriceUS$439.33
52 Week HighUS$468.35
52 Week LowUS$366.50
Beta0.90
1 Month Change5.35%
3 Month Change1.67%
1 Year Change17.26%
3 Year Change28.74%
5 Year Change178.59%
Change since IPO451,783.32%

Recent News & Updates

Microsoft Stock: Poised To Break Out (Technical Analysis, Upgrade)

Dec 18

The Market Is Wrong About Microsoft - Here's Why

Dec 10

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Microsoft Corporation's (NASDAQ:MSFT) CEO For Now

Dec 04
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Microsoft Corporation's (NASDAQ:MSFT) CEO For Now

Recent updates

Microsoft Stock: Poised To Break Out (Technical Analysis, Upgrade)

Dec 18

The Market Is Wrong About Microsoft - Here's Why

Dec 10

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Microsoft Corporation's (NASDAQ:MSFT) CEO For Now

Dec 04
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Microsoft Corporation's (NASDAQ:MSFT) CEO For Now

Microsoft: The New Mag7 Laggard Is Growing Into Its Premium Valuations

Nov 28

Microsoft's Azure Platform Just Got So Much Better (Upgrade)

Nov 22

Microsoft Lost 6% Cloud Market Share Year-To-Date, May Get Worse

Nov 16

Investors Still Waiting For A Pull Back In Microsoft Corporation (NASDAQ:MSFT)

Nov 12
Investors Still Waiting For A Pull Back In Microsoft Corporation (NASDAQ:MSFT)

Microsoft Q1: Rule Of 40 Continues

Nov 05

Microsoft: Beyond AI And Cloud, There Is A $30B Business

Oct 30

Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 25
Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Microsoft: The Market Is Not Pricing In Enough AI Growth

Oct 24

Microsoft Stock: Q1 FY2025 Earnings Will Likely Surprise You

Oct 15

Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 11
Microsoft's (NASDAQ:MSFT) Shareholders Will Receive A Bigger Dividend Than Last Year

Microsoft: Back To Basics

Oct 08

Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?

Oct 04
Is Microsoft (NASDAQ:MSFT) Using Too Much Debt?

Microsoft Will Overcome Capacity Constraints For AI Training And Inferencing

Sep 27

Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Sep 23
Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Microsoft Is Ratcheting Up Its Shareholder Value

Sep 17

Microsoft: The Best Business Ever Created? Embrace The Long-Term Winner.

Sep 09

At US$402, Is Microsoft Corporation (NASDAQ:MSFT) Worth Looking At Closely?

Sep 09
At US$402, Is Microsoft Corporation (NASDAQ:MSFT) Worth Looking At Closely?

Microsoft: Debates About AI Monetization

Sep 03

Microsoft: Rule Of 40 Points To Buy

Aug 26

Microsoft: Why Now Is A Good Time To Invest In The Shares

Aug 16

Microsoft: Azure Should Make A Comeback Thanks To AI

Aug 07

The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)

Aug 02
The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)

Microsoft's Strong Q4 Earnings: What It Means For Your Investment Strategy

Jul 30

Microsoft Q4 Preview: Google Is Real AI Competition Now (Rating Downgrade)

Jul 23

Unveiling Microsoft's Long-Term Growth Plans

Jul 14

Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)

Jul 11
Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)

Microsoft: I Underestimated Its Pace Of AI Infusion

Jul 08

Behind Microsoft's AI-Driven Growth Surge

Jun 25

Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)

Jun 25
Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)

Microsoft Downgrade: Here's The Reality Check On Azure Vs. Amazon's AWS

Jun 18

Shareholder Returns

MSFTUS SoftwareUS Market
7D-3.3%-2.2%-0.4%
1Y17.3%22.7%24.8%

Return vs Industry: MSFT underperformed the US Software industry which returned 22.7% over the past year.

Return vs Market: MSFT underperformed the US Market which returned 24.8% over the past year.

Price Volatility

Is MSFT's price volatile compared to industry and market?
MSFT volatility
MSFT Average Weekly Movement2.9%
Software Industry Average Movement7.8%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

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

Volatility Over Time: MSFT's weekly volatility (3%) 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 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?
MSFT fundamental statistics
Market capUS$3.27t
Earnings (TTM)US$90.51b
Revenue (TTM)US$254.19b

36.1x

P/E Ratio

12.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSFT income statement (TTM)
RevenueUS$254.19b
Cost of RevenueUS$77.91b
Gross ProfitUS$176.28b
Other ExpensesUS$85.77b
EarningsUS$90.51b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.17
Gross Margin69.35%
Net Profit Margin35.61%
Debt/Equity Ratio15.7%

How did MSFT perform over the long term?

See historical performance and comparison

Dividends

0.8%

Current Dividend Yield

25%

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 DateFeb 20 2025
Dividend Pay DateMar 13 2025
Days until Ex dividend57 days
Days until Dividend pay date78 days

Does MSFT pay a reliable dividends?

See MSFT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 04:01
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

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 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.

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