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Microsoft NasdaqGS:MSFT Stock Report

Last Price

US$378.77

Market Cap

US$2.8t

7D

-4.6%

1Y

-10.9%

Updated

13 Mar, 2025

Data

Company Financials +

Microsoft Corporation

NasdaqGS:MSFT Stock Report

Market Cap: US$2.8t

MSFT Stock Overview

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

MSFT fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends4/6

Community vs My Fair Value

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US$505.75
FV
25.1% undervalued intrinsic discount
13.85%
Revenue growth p.a.
4users have liked this narrative
0users have commented on this narrative
345users have followed this narrative
3 days ago author updated this narrative
US$532.45
FV
28.9% undervalued intrinsic discount
12.34%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
25users have followed this narrative
about 2 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$378.77
52 Week HighUS$468.35
52 Week LowUS$376.91
Beta0.91
1 Month Change-7.94%
3 Month Change-15.32%
1 Year Change-10.92%
3 Year Change28.30%
5 Year Change165.41%
Change since IPO389,492.89%

Recent News & Updates

Microsoft: Stargate Project Adds More Growth Potential

Mar 12

Microsoft: 5 Reasons Why The Stock Is Now A Strong Buy

Mar 04

Recent updates

Microsoft: Stargate Project Adds More Growth Potential

Mar 12

Microsoft: 5 Reasons Why The Stock Is Now A Strong Buy

Mar 04

Microsoft: Look Beyond The Short-Term Noise (Rating Upgrade)

Feb 26

Microsoft: Still An Attractive Growth Juggernaut

Feb 18

Microsoft's AI Revenue Skyrockets, But Challenges Loom

Feb 10

Microsoft: Better AI Deals Are Available

Feb 04

DeepSeek: Microsoft's Massive Value Catalyst

Jan 28

Stargate: OpenAI's Hard Takeoff And Its Implications On Microsoft

Jan 22

Microsoft: Poised For Rebound In 2025

Jan 14

Microsoft: I Hate AI, But This Is The Only Tech Stock I'm Buying

Jan 08

Is There Now An Opportunity In Microsoft Corporation (NASDAQ:MSFT)?

Jan 06
Is There Now An Opportunity In Microsoft Corporation (NASDAQ:MSFT)?

Microsoft: One Of The Few Buying Opportunities Amidst Tech Euphoria

Jan 01

Are Investors Undervaluing Microsoft Corporation (NASDAQ:MSFT) By 21%?

Dec 26
Are Investors Undervaluing Microsoft Corporation (NASDAQ:MSFT) By 21%?

Microsoft: A Deeply Undervalued AI Behemoth

Dec 25

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

Shareholder Returns

MSFTUS SoftwareUS Market
7D-4.6%-5.2%-4.1%
1Y-10.9%-4.3%6.6%

Return vs Industry: MSFT underperformed the US Software industry which returned -4.3% over the past year.

Return vs Market: MSFT underperformed the US Market which returned 6.6% over the past year.

Price Volatility

Is MSFT's price volatile compared to industry and market?
MSFT volatility
MSFT Average Weekly Movement3.6%
Software Industry Average Movement8.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.4%

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 (4%) 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$2.85t
Earnings (TTM)US$92.75b
Revenue (TTM)US$261.80b

30.4x

P/E Ratio

10.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSFT income statement (TTM)
RevenueUS$261.80b
Cost of RevenueUS$80.09b
Gross ProfitUS$181.72b
Other ExpensesUS$88.97b
EarningsUS$92.75b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.48
Gross Margin69.41%
Net Profit Margin35.43%
Debt/Equity Ratio14.9%

How did MSFT perform over the long term?

See historical performance and comparison

Dividends

0.9%

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 dividend22 days
Days until Dividend pay date1 day

Does MSFT pay a reliable dividends?

See MSFT dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 03:40
End of Day Share Price 2025/03/13 00:00
Earnings2024/12/31
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.

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 99 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