company background image
MSFT logo

Microsoft NasdaqGS:MSFT Stock Report

Last Price

US$416.79

Market Cap

US$3.1t

7D

-0.4%

1Y

29.0%

Updated

25 Aug, 2024

Data

Company Financials +

Microsoft Corporation

NasdaqGS:MSFT Stock Report

Market Cap: US$3.1t

MSFT Stock Overview

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

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

Community Narratives

Narratives bring a range of perspectives from our community.

US$384.79
FV
8.3% overvalued intrinsic discount
10.00%
Revenue growth p.a.
2users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
about 2 months agoauthor updated this narrative
US$335.00
FV
24.4% overvalued intrinsic discount
6.21%
Revenue growth p.a.
50users have liked this narrative
0users have commented on this narrative
14users have followed this narrative
about 2 months agoauthor updated this narrative
US$310.00
FV
34.4% overvalued intrinsic discount
11.60%
Revenue growth p.a.
63users have liked this narrative
0users have commented on this narrative
12users have followed this narrative
about 2 months agoauthor updated this narrative

Microsoft Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Microsoft
Historical stock prices
Current Share PriceUS$416.79
52 Week HighUS$468.35
52 Week LowUS$309.45
Beta0.89
11 Month Change-1.99%
3 Month Change-3.11%
1 Year Change29.05%
33 Year Change39.06%
5 Year Change202.33%
Change since IPO428,599.27%

Recent News & Updates

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)

Recent updates

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

Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?

Jun 14
Does Microsoft (NASDAQ:MSFT) Have A Healthy Balance Sheet?

Microsoft: Pace Of AI Monetization Is Faster Than Expected

Jun 11

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

Jun 03
Is Now The Time To Put Microsoft (NASDAQ:MSFT) On Your Watchlist?

Microsoft: Stock Rally Is At Risk

May 30

Microsoft: At The Forefront Of The AI Revolution

May 14

Microsoft: Bubble, Bubble Toil And Trouble

May 07

Microsoft's AI Advantage In Q3 2024 Shows It's Worth More Than $3 Trillion

Apr 25

Microsoft Q3 Preview: Focusing On Copilot

Apr 19

Is It Time To Consider Buying Microsoft Corporation (NASDAQ:MSFT)?

Apr 15
Is It Time To Consider Buying Microsoft Corporation (NASDAQ:MSFT)?

Microsoft: Fair Valuation Has Been Reached, However, This Can Make It Undervalued Again (Rating Downgrade)

Apr 12

Microsoft Corporation (NASDAQ:MSFT) Not Flying Under The Radar

Apr 04
Microsoft Corporation (NASDAQ:MSFT) Not Flying Under The Radar

I Was Wrong About Microsoft (Rating Upgrade)

Apr 03

China's Ban May Not Be A Real Threat To Microsoft

Mar 25

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

Mar 24
Calculating The Fair Value Of Microsoft Corporation (NASDAQ:MSFT)

Costco And Microsoft Trigger Our Buy-On-Weakness Signal (Technical Analysis)

Mar 13

Wall Street Lunch: Microsoft Engineer Says AI Tool Creates Dangerous Images

Mar 06

Does Microsoft (NASDAQ:MSFT) Deserve A Spot On Your Watchlist?

Mar 02
Does Microsoft (NASDAQ:MSFT) Deserve A Spot On Your Watchlist?

Microsoft: Copilot Could Boost Annual Revenue By 12%

Feb 27

Microsoft Stock 2024 Outlook - 3 Strong Catalysts For Growth

Feb 21

Microsoft: Azure And AI Are Set To Drive Growth In The Next Decade

Feb 15

Microsoft's Activision Blizzard Acquisition Leads To Long-Term Growth Despite High Costs

Feb 08

Shareholder Returns

MSFTUS SoftwareUS Market
7D-0.4%0.4%1.6%
1Y29.0%25.9%26.3%

Return vs Industry: MSFT exceeded the US Software industry which returned 25.9% over the past year.

Return vs Market: MSFT exceeded the US Market which returned 26.3% 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 Movement7.7%
Market Average Movement6.4%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market3.2%

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

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$3.10t
Earnings (TTM)US$88.14b
Revenue (TTM)US$245.12b

35.2x

P/E Ratio

12.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MSFT income statement (TTM)
RevenueUS$245.12b
Cost of RevenueUS$74.11b
Gross ProfitUS$171.01b
Other ExpensesUS$82.87b
EarningsUS$88.14b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)11.86
Gross Margin69.76%
Net Profit Margin35.96%
Debt/Equity Ratio19.2%

How did MSFT perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

25%

Payout Ratio