StocksFundsScreenerSectorsWatchlists
MSFT

MSFT - Microsoft Corp Stock Price, Fair Value and News

399.51USD-9.55 (-2.33%)Market Closed

Market Summary

MSFT
USD399.51-9.55
Market Closed
-2.33%

MSFT Stock Price

View Fullscreen

MSFT RSI Chart

MSFT Valuation

Market Cap

3.0T

Price/Earnings (Trailing)

34.42

Price/Sales (Trailing)

12.54

EV/EBITDA

28.4

Price/Free Cashflow

42.03

MSFT Price/Sales (Trailing)

MSFT Profitability

Operating Margin

84.33%

EBT Margin

44.49%

Return on Equity

34.04%

Return on Assets

17.8%

Free Cashflow Yield

2.38%

MSFT Fundamentals

MSFT Revenue

Revenue (TTM)

236.6B

Rev. Growth (Yr)

17.03%

Rev. Growth (Qtr)

-0.26%

MSFT Earnings

Earnings (TTM)

86.2B

Earnings Growth (Yr)

19.89%

Earnings Growth (Qtr)

0.32%

Breaking Down MSFT Revenue

Last 7 days

-1.2%

Last 30 days

-5.2%

Last 90 days

-1.1%

Trailing 12 Months

35.3%

How does MSFT drawdown profile look like?

MSFT Financial Health

Current Ratio

1.24

Debt/Equity

0.17

Debt/Cashflow

2.58

MSFT Investor Care

Dividend Yield

0.73%

Dividend/Share (TTM)

2.93

Buy Backs (1Y)

0.05%

Diluted EPS (TTM)

11.55

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024236.6B000
2023207.6B211.9B218.3B227.6B
2022192.6B198.3B203.1B204.1B
2021160.0B168.1B176.3B184.9B
2020138.7B143.0B147.1B153.3B
2019122.2B125.8B129.8B134.2B
2018105.9B110.4B114.9B118.5B
201791.6B96.6B99.2B102.3B
201686.9B85.3B86.9B88.9B
201594.8B93.6B90.8B88.1B
201483.3B86.8B91.5B93.5B
201376.0B77.8B80.4B83.4B
201273.0B73.7B72.4B72.9B
201168.6B69.9B71.1B72.1B
201059.5B62.5B65.8B66.7B
200961.2B58.4B56.3B58.7B
2008060.4B61.7B62.0B
20070000
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022


Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Microsoft Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 15, 2024
jolla alice l.
sold (taxes)
-74,874
421
-177
chief accounting officer
Mar 11, 2024
hogan kathleen t
sold
-8,869,080
403
-21,955
evp, chief human resources off
Mar 11, 2024
althoff judson
sold
-4,036,490
403
-10,000
evp, chief commercial officer
Mar 01, 2024
nadella satya
sold
-524,359
410
-1,276
chief executive officer
Feb 29, 2024
smith bradford l
sold (taxes)
-1,662,120
407
-4,076
vice chair and president
Feb 29, 2024
young christopher david
sold (taxes)
-1,144,290
407
-2,806
evp, business development
Feb 29, 2024
althoff judson
sold (taxes)
-1,238,480
407
-3,037
evp, chief commercial officer
Feb 29, 2024
numoto takeshi
sold (taxes)
-561,346
407
-1,376
evp, chief marketing officer
Feb 29, 2024
hogan kathleen t
sold (taxes)
-783,510
407
-1,921
evp, chief human resources off
Feb 29, 2024
nadella satya
sold (taxes)
-632,442
407
-1,551
chief executive officer

1–10 of 50

Which funds bought or sold MSFT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 24, 2024
BEDDOW CAPITAL MANAGEMENT INC
unchanged
-
35,000
326,000
0.14%
Apr 24, 2024
MFA Wealth Advisors, LLC
reduced
-0.23
115,448
1,105,790
0.29%
Apr 24, 2024
HMS Capital Management, LLC
reduced
-4.47
362,810
5,636,760
3.12%
Apr 24, 2024
Verity & Verity, LLC
added
23.69
-17,789,800
11,859,700
1.35%
Apr 24, 2024
Gemmer Asset Management LLC
added
0.18
615,977
5,710,380
0.66%
Apr 24, 2024
SNS Financial Group, LLC
reduced
-2.93
710,009
8,957,740
0.98%
Apr 24, 2024
Robeco Institutional Asset Management B.V.
added
21.21
681,550,000
2,595,270,000
5.64%
Apr 24, 2024
Cubic Asset Management, LLC
reduced
-0.16
2,656,890
25,368,600
6.00%
Apr 24, 2024
Elite Wealth Management, Inc.
reduced
-0.14
14,016,800
133,586,000
4.73%
Apr 24, 2024
Family Capital Trust Co
unchanged
-
57,325
539,770
0.18%

1–10 of 49

Are Funds Buying or Selling MSFT?

Are funds buying MSFT calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own MSFT
No. of Funds

Unveiling Microsoft Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 13, 2024
vanguard group inc
8.95%
664,882,153
SC 13G/A
Feb 13, 2024
blackrock inc.
7.3%
540,020,228
SC 13G/A
Feb 09, 2023
vanguard group inc
8.62%
642,664,898
SC 13G/A
Jan 31, 2023
blackrock inc.
7.1%
532,084,843
SC 13G/A
Feb 10, 2022
vanguard group inc
8.20%
615,950,062
SC 13G/A
Feb 08, 2022
blackrock inc.
6.9%
519,712,655
SC 13G/A
Feb 10, 2021
vanguard group inc
8.12%
614,100,233
SC 13G/A
Feb 05, 2021
blackrock inc.
6.8%
515,872,379
SC 13G/A
Feb 12, 2020
vanguard group inc
8.17%
623,667,281
SC 13G/A
Feb 05, 2020
blackrock inc.
6.8%
515,197,221
SC 13G/A

Recent SEC filings of Microsoft Corp

View All Filings
Date Filed Form Type Document
Apr 25, 2024
10-Q
Quarterly Report
Apr 25, 2024
8-K
Current Report
Apr 16, 2024
4
Insider Trading
Mar 21, 2024
11-K
Employee Benefit Details
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading
Mar 15, 2024
4
Insider Trading

Peers (Alternatives to Microsoft Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.0T
236.6B
-5.25% 35.26%
34.42
12.54
13.97% 24.86%
212.2B
19.9B
-6.69% 30.46%
44.2
10.64
10.76% 1.35%
71.1B
3.1B
-9.73% 140.01%
795.84
23.27
36.33% 148.75%
44.3B
21.9B
-13.13% 20.19%
6.5K
2.02
25.01% 101.26%
15.4B
3.8B
-5.78% 29.33%
28.16
4.05
5.40% 4.57%
10.7B
2.8B
-2.72% 39.21%
23.21
3.81
3.55% 53.13%
MID-CAP
6.7B
612.7M
-2.27% 20.86%
-751.24
10.94
7.07% 79.45%
6.4B
583.1M
21.47% 19.39%
-33.36
10.91
22.54% 30.49%
3.5B
1.5B
2.25% 35.99%
28.69
2.4
2.16% -14.54%
2.6B
545.4M
-4.16% 1.12%
-23.73
4.85
16.53% 26.16%
SMALL-CAP
1.4B
1.2B
-4.25% -5.66%
20.69
1.21
7.30% 93.18%
1.0B
251.7M
0.44% -4.23%
25.31
4.02
-10.22% -14.79%
455.9M
601.1M
-0.39% 45.07%
-27.9
0.76
4.88% -183.51%
19.8M
7.0M
3.04% -50.94%
-2.3
2.91
-55.73% -45.27%
13.9M
15.6M
24.30% 49.44%
-1.39
0.89
-6.37% -5256.07%

Microsoft Corp News

Latest updates
MarketWatch7 hours ago
Investor's Business Daily22 Apr 202410:45 am
Yahoo Finance21 Apr 202402:00 pm
Yahoo Finance19 Apr 202401:00 pm

Microsoft Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-0.3%61,85862,02056,51756,18952,85752,74750,12251,86549,36051,72845,31746,15241,70643,07637,15438,03335,02136,90633,05533,71730,571
Gross Profit2.3%43,35342,39740,21539,39436,72935,25934,67035,43633,74534,76831,67132,16128,66128,88226,15225,69424,04624,54822,64923,30520,401
  S&GA Expenses-0.6%6,2076,2465,1876,2045,7505,6795,1266,3045,5955,3794,5475,8575,0824,9474,2315,4174,9114,9334,3374,9624,565
  R&D Expenses7.2%7,6537,1426,6596,7396,9846,8446,6286,8496,3065,7585,5995,6875,2044,8994,9265,2144,8874,6034,5654,5134,316
EBITDA Margin0.0%0.44*0.44*0.44*0.42*0.41*0.40*0.42*0.42*0.43*0.43*0.43*0.42*---------
Income Taxes2.8%4,7884,6564,9934,6464,3743,9144,0163,7473,4623,75019.002,9471,7792,8742,2312,2202,0912,4362,008-5911,677
Earnings Before Taxes0.8%26,72726,52627,28424,72722,67320,33921,57220,48720,19022,51520,52419,40517,23618,33716,12413,42212,84314,08512,68612,59610,486
EBT Margin0.0%0.44*0.44*0.44*0.42*0.41*0.40*0.42*0.42*0.43*0.43*0.43*0.42*---------
Net Income0.3%21,93921,87022,29120,08118,29916,42517,55616,74016,72818,76520,50516,45815,45715,46313,89311,20210,75211,64910,67813,1878,809
Net Income Margin0.4%0.36*0.36*0.35*0.34*0.33*0.33*0.34*0.37*0.38*0.38*0.39*0.36*---------
Free Cashflow129.9%20,9659,11820,66619,82717,8344,89916,91517,75820,0468,61518,73016,258---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets2.9%484,275470,558445,785411,976380,088364,552359,784364,840344,607340,389335,418333,779308,879304,137301,001301,311285,449282,794278,955286,556263,281
  Current Assets-0.1%147,180147,393207,586184,257163,889157,823160,812169,684153,922174,188174,326184,406165,614173,973177,077181,915170,505167,074165,896175,552159,887
    Cash Equivalents13.5%19,63417,30580,45234,70426,56215,64622,88413,93112,49820,60419,16514,22413,70214,43217,20513,57611,7108,86413,11711,35611,212
  Inventory-19.3%1,3041,6153,0002,5002,8772,9804,2683,7423,2963,0193,4112,6362,2451,9242,7051,8951,6441,8232,6222,0631,951
  Net PPE8.1%121,375112,308102,50295,64188,13282,75577,03774,39870,29867,21463,77259,71554,94551,73747,92744,15141,22140,52238,40936,47733,648
  Goodwill0.2%119,163118,93150,90067,88667,94067,90567,45967,52467,37150,92150,45549,71149,69844,21943,89043,35142,06442,24842,11342,02641,861
Liabilities-0.5%231,123232,290225,071205,753185,405181,416186,218198,298181,683180,379183,440191,791174,374173,901177,609183,007170,948172,685172,894184,226168,417
  Current Liabilities-2.1%118,525121,016124,792104,14985,69181,71887,38995,08277,43977,51080,52888,65772,19367,48670,05672,31058,70759,64058,11869,42053,861
  Long Term Debt-5.1%42,65844,92841,94641,99041,96544,11945,37447,03248,17748,26050,03950,07450,00755,13657,05559,57862,86263,36166,47866,66266,585
    LT Debt, Current0.0%2,2492,2503,7485,2476,2453,9973,2482,7491,7494,9983,2498,0728,0515,3876,4973,7493,7486,2473,0175,5166,515
    LT Debt, Non Current-100.0%-44,92841,94641,99041,96544,11945,37447,03248,17748,26050,03950,07450,00755,13657,05559,57862,86263,36166,47866,66266,585
Shareholder's Equity6.2%253,152238,26895,508206,223194,683183,136173,56684,281162,924160,0102,800141,988134,50581,89639,193118,304114,501110,1092,06524,15094,864
  Retained Earnings9.4%159,394145,737132,143118,848108,23499,36892,37484,28179,63375,04566,94457,05550,73544,97339,19334,56632,01230,73927,24024,15018,338
Accumulated Depreciation2.7%74,94572,94969,48668,25165,99863,45960,63859,66058,05355,27752,46951,35149,68147,71545,41743,19741,51239,59736,97135,33035,431
Shares Outstanding0.0%7,4337,4327,4317,4327,4377,4517,4577,4647,5047,5057,5137,519---------
Float------1,800,000---2,500,000---1,700,000---1,200,000---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations69.3%31,91718,85330,58328,77024,44111,17323,19824,62925,38614,48024,54022,71022,17912,51619,33518,67317,50410,68013,81816,10813,520
  Share Based Compensation-4.4%2,7032,8282,5072,4162,4652,5382,1921,9971,9061,8971,7021,5711,5251,5661,4561,3491,3381,3401,2621,1901,172
Cashflow From Investing85.1%-10,700-71,925503-9,134-3,264-7,150-3,132-9,729-16,171-1,161-3,250-10,853-9,684-1,669-5,371-4,46251.00-6,036-1,776-7,257-1,363
Cashflow From Financing-85.4%-18,808-10,14714,761-11,413-10,290-11,349-10,883-13,269-17,345-11,986-16,276-11,371-13,192-13,634-10,289-12,262-14,645-8,915-10,209-8,686-7,601
  Dividend Payments0.0%5,5725,5745,0515,0545,0595,0664,6214,6324,6454,6524,2064,2144,2214,2303,8563,8653,8763,8863,5103,5213,526
  Buy Backs5.3%4,2134,0004,8315,7045,5095,4595,5738,7578,8227,4337,6847,1776,9306,5356,7435,7917,0595,2064,9124,6334,753

MSFT Income Statement

2023-12-31
INCOME STATEMENTS - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Revenue$ 62,020$ 52,747$ 118,537$ 102,869
Cost of revenue19,62317,48835,92532,940
Gross margin42,39735,25982,61269,929
Research and development7,1426,84413,80113,472
Sales and marketing6,2465,67911,43310,805
General and administrative1,9772,3373,4513,735
Operating income27,03220,39953,92741,917
Other expense, net(506)(60)(117)(6)
Income before income taxes26,52620,33953,81041,911
Provision for income taxes4,6563,9149,6497,930
Net income$ 21,870$ 16,425$ 44,161$ 33,981
Earnings per share:    
Basic$ 2.94$ 2.2$ 5.94$ 4.56
Diluted$ 2.93$ 2.2$ 5.92$ 4.54
Weighted average shares outstanding:    
Basic7,4327,4517,4317,454
Diluted7,4687,4737,4657,479
Product    
Revenue$ 18,941$ 16,517$ 34,476$ 32,258
Cost of revenue5,9645,6909,4959,992
Service and Other    
Revenue43,07936,23084,06170,611
Cost of revenue$ 13,659$ 11,798$ 26,430$ 22,948

MSFT Balance Sheet

2023-12-31
BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash and cash equivalents$ 17,305$ 34,704
Short-term investments63,71276,558
Total cash, cash equivalents, and short-term investments81,017111,262
Accounts receivable, net of allowance for doubtful accounts of $591 and $65042,83148,688
Inventories1,6152,500
Other current assets21,93021,807
Total current assets147,393184,257
Property and equipment, net of accumulated depreciation of $72,949 and $68,251112,30895,641
Operating lease right-of-use assets16,39814,346
Equity investments13,3679,879
Goodwill118,93167,886
Intangible assets, net29,8969,366
Other long-term assets32,26530,601
Total assets470,558411,976
Current liabilities:  
Accounts payable17,69518,095
Short-term debt27,0410
Current portion of long-term debt2,2505,247
Accrued compensation8,81311,009
Short-term income taxes5,7874,152
Short-term unearned revenue43,06850,901
Other current liabilities16,36214,745
Total current liabilities121,016104,149
Long-term debt44,92841,990
Long-term income taxes25,89025,560
Long-term unearned revenue2,9662,912
Deferred income taxes2,548433
Operating lease liabilities14,15512,728
Other long-term liabilities20,78717,981
Total liabilities232,290205,753
Commitments and contingencies
Stockholders’ equity:  
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,432 and 7,43297,48093,718
Retained earnings145,737118,848
Accumulated other comprehensive loss(4,949)(6,343)
Total stockholders’ equity238,268206,223
Total liabilities and stockholders’ equity$ 470,558$ 411,976
MSFT
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. The Intelligent Cloud segment provides server products and cloud services, such as azure and other cloud services; SQL and windows server, visual studio, system center, and related client access licenses, as well as nuance and GitHub; and enterprise services including enterprise support services, industry solutions, and nuance professional services. The More Personal Computing segment offers Windows, including windows OEM licensing and other non-volume licensing of the Windows operating system; Windows commercial comprising volume licensing of the Windows operating system, windows cloud services, and other Windows commercial offerings; patent licensing; and windows Internet of Things; and devices, such as surface, HoloLens, and PC accessories. Additionally, this segment provides gaming, which includes Xbox hardware and content, and first- and third-party content; Xbox game pass and other subscriptions, cloud gaming, advertising, third-party disc royalties, and other cloud services; and search and news advertising, which includes Bing, Microsoft News and Edge, and third-party affiliates. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online, and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.
 CEO
 WEBSITEmicrosoft.com
 INDUSTRYSoftware - Infra
 EMPLOYEES65535

Microsoft Corp Frequently Asked Questions


What is the ticker symbol for Microsoft Corp? What does MSFT stand for in stocks?

MSFT is the stock ticker symbol of Microsoft Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Microsoft Corp (MSFT)?

As of Thu Apr 25 2024, market cap of Microsoft Corp is 2.97 Trillion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of MSFT stock?

You can check MSFT's fair value in chart for subscribers.

What is the fair value of MSFT stock?

You can check MSFT's fair value in chart for subscribers. The fair value of Microsoft Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Microsoft Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for MSFT so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Microsoft Corp a good stock to buy?

The fair value guage provides a quick view whether MSFT is over valued or under valued. Whether Microsoft Corp is cheap or expensive depends on the assumptions which impact Microsoft Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for MSFT.

What is Microsoft Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 25 2024, MSFT's PE ratio (Price to Earnings) is 35.96 and Price to Sales (PS) ratio is 13.04. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. MSFT PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Microsoft Corp's stock?

In the past 10 years, Microsoft Corp has provided 0.276 (multiply by 100 for percentage) rate of return.