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MSFT

MSFT - Microsoft Corp Stock Price, Fair Value and News

410.32USD-1.33 (-0.32%)Delayed
Watchlist

Market Summary

USD410.32-1.33
Delayed
-0.32%

MSFT Alerts

  • 1 major insider sales recently.
  • Big jump in Earnings (Y/Y)

MSFT Stock Price

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MSFT RSI Chart

MSFT Valuation

Market Cap

3.0T

Price/Earnings (Trailing)

36.94

Price/Sales (Trailing)

13.4

EV/EBITDA

30.4

Price/Free Cashflow

45.21

MSFT Price/Sales (Trailing)

MSFT Profitability

Operating Margin

83.71%

EBT Margin

44.47%

Return on Equity

34.64%

Return on Assets

17.54%

Free Cashflow Yield

2.21%

MSFT Fundamentals

MSFT Revenue

Revenue (TTM)

227.6B

Rev. Growth (Yr)

17.58%

Rev. Growth (Qtr)

9.74%

MSFT Earnings

Earnings (TTM)

82.5B

Earnings Growth (Yr)

33.15%

Earnings Growth (Qtr)

-1.89%

Breaking Down MSFT Revenue

Last 7 days

-3.9%

Last 30 days

4.0%

Last 90 days

9.3%

Trailing 12 Months

53.6%

How does MSFT drawdown profile look like?

MSFT Financial Health

Current Ratio

1.22

Debt/Equity

0.19

Debt/Cashflow

2.28

MSFT Investor Care

Dividend Yield

0.7%

Dividend/Share (TTM)

2.86

Buy Backs (1Y)

0.18%

Diluted EPS (TTM)

11.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
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

Tracking the Latest Insider Buys and Sells of Microsoft Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 05, 2024
smith bradford l
sold
-1,341,400
406
-3,303
vice chair and president
Feb 02, 2024
smith bradford l
sold
-18,530,000
411
-45,000
vice chair and president
Jan 31, 2024
list teri
acquired
-
-
148
-
Jan 31, 2024
stanton john w
acquired
-
-
148
-
Jan 31, 2024
scharf charles w
acquired
-
-
148
-
Jan 31, 2024
walmsley emma n
sold (taxes)
-17,652
397
-44.4
-
Jan 31, 2024
walmsley emma n
acquired
-
-
148
-
Jan 31, 2024
johnston hugh f
acquired
-
-
148
-
Jan 31, 2024
mason mark
acquired
-
-
147
-
Jan 16, 2024
jolla alice l.
sold (taxes)
-76,727
388
-197
chief accounting officer

1–10 of 50

Which funds bought or sold MSFT recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 22, 2024
Kampmann Melissa S.
reduced
-0.07
876,353
5,485,670
4.70%
Feb 22, 2024
Dodge & Cox
reduced
-5.18
465,582,000
4,069,170,000
2.58%
Feb 22, 2024
AUXIER ASSET MANAGEMENT
reduced
-1.04
6,487,230
42,824,600
6.93%
Feb 22, 2024
NAPA WEALTH MANAGEMENT
new
-
1,547,250
1,547,250
0.84%
Feb 22, 2024
PETERSON WEALTH MANAGEMENT
reduced
-4.23
387,109
3,140,850
2.83%
Feb 22, 2024
PROATHLETE WEALTH MANAGEMENT LLC
new
-
4,315,260
4,315,260
2.55%
Feb 22, 2024
Scarborough Advisors, LLC
sold off
-100
-6,985,020
-
-%
Feb 22, 2024
J. Stern & Co. LLP
new
-
240,138
240,138
0.04%
Feb 22, 2024
SIERRA SUMMIT ADVISORS LLC
new
-
12,700,800
12,700,800
3.70%
Feb 22, 2024
Sentry LLC
new
-
11,608,200
11,608,200
2.47%

1–10 of 45

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
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 06, 2024
4
Insider Trading
Feb 05, 2024
144
Notice of Insider Sale Intent
Feb 02, 2024
144
Notice of Insider Sale Intent
Feb 01, 2024
4
Insider Trading
Feb 01, 2024
4
Insider Trading
Feb 01, 2024
4
Insider Trading
Feb 01, 2024
4
Insider Trading
Feb 01, 2024
4
Insider Trading

What is the Fair Value of MSFT?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to Microsoft Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
3.0T
227.6B
4.01% 53.58%
36.94
13.4
11.51% 22.38%
250.1B
19.4B
-8.36% 47.35%
46.08
12.89
10.24% 14.13%
74.1B
2.8B
16.20% 202.17%
-6.2K
26.01
39.94% 93.33%
48.2B
21.9B
-1.26% -12.75%
7.0K
2.2
25.01% 101.26%
16.3B
3.7B
-7.54% 27.71%
31.67
4.36
4.19% -7.24%
10.9B
2.8B
3.52% 25.77%
23.71
3.9
3.55% 53.13%
MID-CAP
6.9B
612.7M
7.41% 62.07%
-768.52
11.2
7.07% 79.45%
4.3B
563.1M
5.30% -21.79%
-20.65
7.64
28.98% 53.96%
3.4B
1.4B
2.09% 12.44%
37.67
2.35
-0.63% -44.79%
2.3B
545.4M
10.44% -8.39%
-20.94
4.28
16.53% 26.16%
SMALL-CAP
1.6B
1.2B
1.05% -12.51%
23.19
1.36
7.30% 93.18%
984.6M
258.9M
-4.13% -14.03%
24.56
3.8
-5.29% 1.20%
307.0M
592.7M
-0.07% -44.24%
10.95
0.52
9.29% 227.17%
14.2M
23.0M
235.79% -56.35%
-1.76
0.62
99.16% -27.77%
9.4M
15.6M
9.76% -19.64%
-0.94
0.6
-6.37% -5256.07%

Microsoft Corp News

Latest updates
AmericanBankingNEWS10 hours ago
InvestorsObserver21 Feb 202405:58 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/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue9.7%62,02056,51756,18952,85752,74750,12251,86549,36051,72845,31746,15241,70643,07637,15438,03335,02136,90633,05533,71730,57132,471
Gross Profit5.4%42,39740,21539,39436,72935,25934,67035,43633,74534,76831,67132,16128,66128,88226,15225,69424,04624,54822,64923,30520,40120,048
  S&GA Expenses20.4%6,2465,1876,2045,7505,6795,1266,3045,5955,3794,5475,8575,0824,9474,2315,4174,9114,9334,3374,9624,5654,588
  R&D Expenses7.3%7,1426,6596,7396,9846,8446,6286,8496,3065,7585,5995,6875,2044,8994,9265,2144,8874,6034,5654,5134,3164,070
EBITDA Margin2.2%0.44*0.44*0.42*0.41*0.40*0.42*0.42*0.43*0.43*0.43*0.42*0.41*---------
Income Taxes-6.7%4,6564,9934,6464,3743,9144,0163,7473,4623,75019.002,9471,7792,8742,2312,2202,0912,4362,008-5911,6771,965
Earnings Before Taxes-2.8%26,52627,28424,72722,67320,33921,57220,48720,19022,51520,52419,40517,23618,33716,12413,42212,84314,08512,68612,59610,48610,385
EBT Margin2.2%0.44*0.44*0.42*0.41*0.40*0.42*0.42*0.43*0.43*0.43*0.42*0.41*---------
Net Income-1.9%21,87022,29120,08118,29916,42517,55616,74016,72818,76520,50516,45815,45715,46313,89311,20210,75211,64910,67813,1878,8098,420
Net Income Margin2.7%0.36*0.35*0.34*0.33*0.33*0.34*0.37*0.38*0.38*0.39*0.36*0.35*---------
Free Cashflow-55.9%9,11820,66619,82717,8344,89916,91517,75820,0468,61518,73016,25817,090---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets5.6%470,558445,785411,976380,088364,552359,784364,840344,607340,389335,418333,779308,879304,137301,001301,311285,449282,794278,955286,556263,281258,859
  Current Assets-29.0%147,393207,586184,257163,889157,823160,812169,684153,922174,188174,326184,406165,614173,973177,077181,915170,505167,074165,896175,552159,887156,874
    Cash Equivalents-78.5%17,30580,45234,70426,56215,64622,88413,93112,49820,60419,16514,22413,70214,43217,20513,57611,7108,86413,11711,35611,2126,638
  Inventory-46.2%1,6153,0002,5002,8772,9804,2683,7423,2963,0193,4112,6362,2451,9242,7051,8951,6441,8232,6222,0631,9511,961
  Net PPE9.6%112,308102,50295,64188,13282,75577,03774,39870,29867,21463,77259,71554,94551,73747,92744,15141,22140,52238,40936,47733,64832,717
  Goodwill133.7%118,93150,90067,88667,94067,90567,45967,52467,37150,92150,45549,71149,69844,21943,89043,35142,06442,24842,11342,02641,86141,577
Liabilities3.2%232,290225,071205,753185,405181,416186,218198,298181,683180,379183,440191,791174,374173,901177,609183,007170,948172,685172,894184,226168,417166,731
  Current Liabilities-3.0%121,016124,792104,14985,69181,71887,38995,08277,43977,51080,52888,65772,19367,48670,05672,31058,70759,64058,11869,42053,86150,318
  Long Term Debt7.1%44,92841,94641,99041,96544,11945,37447,03248,17748,26050,03950,07450,00755,13657,05559,57862,86263,36166,47866,66266,58569,653
    LT Debt, Current-40.0%2,2503,7485,2476,2453,9973,2482,7491,7494,9983,2498,0728,0515,3876,4973,7493,7486,2473,0175,5166,5153,516
    LT Debt, Non Current7.1%44,92841,94641,99041,96544,11945,37447,03248,17748,26050,03950,07450,00755,13657,05559,57862,86263,36166,47866,66266,58569,653
Shareholder's Equity149.5%238,26895,508206,223194,683183,13688,53586,939162,9244371,283141,988134,5053,3673,1103,186114,5011,6452,0651,48894,864113
  Retained Earnings10.3%145,737132,143118,848108,23499,36892,37484,28179,63375,04566,94457,05550,73544,97339,19334,56632,01230,73927,24024,15018,33816,585
Accumulated Depreciation5.0%72,94969,48668,25165,99863,45960,63859,66058,05355,27752,46951,35149,68147,71545,41743,19741,51239,59736,97135,33035,43133,082
Shares Outstanding0.0%7,4327,4317,4327,4377,4547,4577,4647,5047,5097,5137,5197,539---------
Float-----1,800,000---2,500,000---1,700,000---1,200,000---769,600
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-38.4%18,85330,58328,77024,44111,17323,19824,62925,38614,48024,54022,71022,17912,51619,33518,67317,50410,68013,81816,10813,5208,900
  Share Based Compensation12.8%2,8282,5072,4162,4652,5382,1921,9971,9061,8971,7021,5711,5251,5661,4561,3491,3381,3401,2621,1901,1721,183
Cashflow From Investing-14399.2%-71,925503-9,134-3,264-7,150-3,132-9,729-16,171-1,161-3,250-10,853-9,684-1,669-5,371-4,46251.00-6,036-1,776-7,257-1,363-4,200
Cashflow From Financing-168.7%-10,14714,761-11,413-10,290-11,349-10,883-13,269-17,345-11,986-16,276-11,371-13,192-13,634-10,289-12,262-14,645-8,915-10,209-8,686-7,601-13,216
  Dividend Payments10.4%5,5745,0515,0545,0595,0664,6214,6324,6454,6524,2064,2144,2214,2303,8563,8653,8763,8863,5103,5213,5263,544
  Buy Backs-17.2%4,0004,8315,7045,5095,4595,5738,7578,8227,4337,6847,1776,9306,5356,7435,7917,0595,2064,9124,6334,7536,413

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
 WEBSITEwww.microsoft.com
 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 Fri Feb 23 2024, market cap of Microsoft Corp is 3.05 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 Fri Feb 23 2024, MSFT's PE ratio (Price to Earnings) is 36.94 and Price to Sales (PS) ratio is 13.4. 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 0.289 (multiply by 100 for percentage) rate of return.