MSFT Stock Overview
Develops and supports software, services, devices and solutions worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Community Narratives
Narratives bring a range of perspectives from our community.
MSFT: Staying Headstrong in AI and Infrastructure is Priced in
US$384.8
FV
6.2% overvalued intrinsic discount10.00%
Revenue growth p.a.
2users have liked this narrative
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1users have followed this narrative
23 days agoauthor updated this narrative
Declining Notebook Sales And A Shift Away From Console Gaming Will Hurt Earnings Growth Potential
US$335.0
FV
21.9% overvalued intrinsic discount6.21%
Revenue growth p.a.
50users have liked this narrative
0users have commented on this narrative
14users have followed this narrative
about 1 month agoauthor updated this narrative
Productivity Suite, Cloud and AI to Continue Growing, Pushing Up Net Margins
US$310.0
FV
31.8% overvalued intrinsic discount11.60%
Revenue growth p.a.
63users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
about 1 month agoauthor updated this narrative
Microsoft Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$408.49 |
| 52 Week High | US$468.35 |
| 52 Week Low | US$309.45 |
| Beta | 0.89 |
| 11 Month Change | -11.35% |
| 3 Month Change | 0.45% |
| 1 Year Change | 24.62% |
| 33 Year Change | 41.12% |
| 5 Year Change | 196.63% |
| Change since IPO | 420,062.10% |
Recent News & Updates
The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)
Aug 02
Microsoft's Strong Q4 Earnings: What It Means For Your Investment Strategy
Jul 30Microsoft Q4 Preview: Google Is Real AI Competition Now (Rating Downgrade)
Jul 23Recent updates
The Price Is Right For Microsoft Corporation (NASDAQ:MSFT)
Aug 02Microsoft's Strong Q4 Earnings: What It Means For Your Investment Strategy
Jul 30Microsoft Q4 Preview: Google Is Real AI Competition Now (Rating Downgrade)
Jul 23Unveiling Microsoft's Long-Term Growth Plans
Jul 14Returns on Capital Paint A Bright Future For Microsoft (NASDAQ:MSFT)
Jul 11Microsoft: I Underestimated Its Pace Of AI Infusion
Jul 08Behind Microsoft's AI-Driven Growth Surge
Jun 25Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)
Jun 25Microsoft Downgrade: Here's The Reality Check On Azure Vs. Amazon's AWS
Jun 18Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?
Jun 14Microsoft: Pace Of AI Monetization Is Faster Than Expected
Jun 11Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?
Jun 03Microsoft: Stock Rally Is At Risk
May 30Microsoft: At The Forefront Of The AI Revolution
May 14Microsoft: Bubble, Bubble Toil And Trouble
May 07Microsoft's AI Advantage In Q3 2024 Shows It's Worth More Than $3 Trillion
Apr 25Microsoft Q3 Preview: Focusing On Copilot
Apr 19Is It Time To Consider Buying Microsoft Corporation (NASDAQ:MSFT)?
Apr 15Microsoft: Fair Valuation Has Been Reached, However, This Can Make It Undervalued Again (Rating Downgrade)
Apr 12Microsoft Corporation (NASDAQ:MSFT) Not Flying Under The Radar
Apr 04I Was Wrong About Microsoft (Rating Upgrade)
Apr 03China's Ban May Not Be A Real Threat To Microsoft
Mar 25Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)
Mar 24Costco And Microsoft Trigger Our Buy-On-Weakness Signal (Technical Analysis)
Mar 13Wall Street Lunch: Microsoft Engineer Says AI Tool Creates Dangerous Images
Mar 06Does Microsoft (NASDAQ:MSFT) Deserve A Spot On Your Watchlist?
Mar 02Microsoft: Copilot Could Boost Annual Revenue By 12%
Feb 27Microsoft Stock 2024 Outlook - 3 Strong Catalysts For Growth
Feb 21Microsoft: Azure And AI Are Set To Drive Growth In The Next Decade
Feb 15Microsoft's Activision Blizzard Acquisition Leads To Long-Term Growth Despite High Costs
Feb 08Microsoft Q2: Not At This Price (Rating Downgrade)
Feb 01Microsoft Q4 Preview: Winning From AI-Led Product Supremacy
Jan 26Shareholder Returns
| MSFT | US Software | US Market | |
|---|---|---|---|
| 7D | -3.9% | -5.2% | -2.9% |
| 1Y | 24.6% | 19.0% | 16.6% |
Return vs Industry: MSFT exceeded the US Software industry which returned 19% over the past year.
Return vs Market: MSFT exceeded the US Market which returned 16.6% over the past year.
Price Volatility
| MSFT volatility | |
|---|---|
| MSFT Average Weekly Movement | 2.8% |
| Software Industry Average Movement | 7.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 14.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: MSFT has not had significant price volatility in the past 3 months.
Volatility Over Time: MSFT's weekly volatility (3%) 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 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
| MSFT fundamental statistics | |
|---|---|
| Market cap | US$3.10t |
| Earnings (TTM) | US$88.14b |
| Revenue (TTM) | US$245.12b |
34.5x
P/E Ratio12.4x
P/S RatioIs MSFT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MSFT income statement (TTM) | |
|---|---|
| Revenue | US$245.12b |
| Cost of Revenue | US$74.11b |
| Gross Profit | US$171.01b |
| Other Expenses | US$82.87b |
| Earnings | US$88.14b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 11.86 |
| Gross Margin | 69.76% |
| Net Profit Margin | 35.96% |
| Debt/Equity Ratio | 19.2% |
How did MSFT perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield25%
Payout RatioDoes MSFT pay a reliable dividends?
See MSFT dividend history and benchmarks| Microsoft dividend dates | |
|---|---|
| Ex Dividend Date | Aug 15 2024 |
| Dividend Pay Date | Sep 12 2024 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 40 days |
Does MSFT pay a reliable dividends?
See MSFT dividend history and benchmarks