MSFT - Microsoft Stock

Market Summary

USD319.53-1.24

Market Closed

-0.39%

MSFT Alerts

2 major insider sales recently.

MSFT Stock Price

MSFT RSI Chart

MSFT Valuation

Market Cap

2.4T

Price/Earnings (Trailing)

32.82

Price/Sales (Trailing)

11.21

EV/EBITDA

26.2

Price/Free Cashflow

39.93

MSFT Price/Sales (Trailing)

MSFT Profitability

EBT Margin

40.98%

Return on Equity

35.45%

Return on Assets

18.16%

Free Cashflow Yield

2.5%

MSFT Fundamentals

MSFT Revenue

Revenue (TTM)

211.9B

Revenue Y/Y

8.34%

Revenue Q/Q

6.3%

MSFT Earnings

Earnings (TTM)

72.4B

Earnings Y/Y

19.96%

Earnings Q/Q

9.74%

Price Action

52 Week Range

212.83366.78

(Low)(High)

Last 7 days

-4.5%

Last 30 days

-0.3%

Last 90 days

-5.6%

Trailing 12 Months

32.7%

MSFT Financial Health

Current Ratio

1.91

Debt/Equity

0.27

Debt/Cashflow

1.74

MSFT Investor Care

Dividend Yield

0.85%

Dividend/Share (TTM)

2.72

Buy Backs (1Y)

0.43%

Diluted EPS (TTM)

9.68

Historical Charts for Stock Metrics

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

Net sales

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

Latest Insider Trading transactions for MSFT

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
2023-09-18	Young Christopher David	acquired	-	-	11,442	evp, business development
2023-09-18	Althoff Judson	acquired	-	-	25,385	evp, chief commercial officer
2023-09-18	Hood Amy	acquired	-	-	26,697	evp & chief financial officer
2023-09-18	SMITH BRADFORD L	acquired	-	-	23,646	vice chair and president
2023-09-18	Hogan Kathleen T	acquired	-	-	10,069	evp, human resources
2023-09-13	List Teri	acquired	-	-	175	-
2023-09-13	Walmsley Emma N	sold (taxes)	-17,643	336	-52.5	-
2023-09-13	SCHARF CHARLES W	acquired	-	-	175	-
2023-09-13	STANTON JOHN W	acquired	-	-	175	-
2023-09-13	Walmsley Emma N	acquired	-	-	175	-

Which funds bought or sold MSFT recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
2023-09-20	Mondrian Investment Partners LTD	reduced	-19.63	-9,509,230	177,970,000	3.56%
2023-09-19	BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	reduced	-37.83	-263,193	727,472	0.30%
2023-09-18	CAPE ANN SAVINGS BANK	added	0.89	1,042,530	6,480,250	4.31%
2023-09-15	CJM Wealth Advisers, Ltd.	unchanged	-	232,906	1,518,090	0.77%
2023-09-14	Alken Asset Management Ltd.	sold off	-100	-	-	-%
2023-09-14	IMS Capital Management	added	1.04	1,242,150	7,660,520	4.25%
2023-09-14	Proquility Private Wealth Partners, LLC	added	12.36	664,950	2,697,080	1.05%
2023-09-13	AWM CAPITAL, LLC	reduced	-1.08	148,318	1,028,790	0.25%
2023-09-13	CGC Financial Services, LLC	new	-	1,039,760	1,039,760	0.68%
2023-09-12	Prosperity Wealth Management, Inc.	reduced	-0.32	1,031,230	6,845,760	4.43%

Latest Funds Activity

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

MSFT Alerts

2 major insider sales recently.

Schedule 13G FIlings of Microsoft

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
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

View All Filings

Date Filed	Form Type	Document
Sep 19, 2023	4	Insider Trading
Sep 19, 2023	4	Insider Trading
Sep 19, 2023	4	Insider Trading
Sep 19, 2023	4	Insider Trading
Sep 19, 2023	4	Insider Trading
Sep 15, 2023	4	Insider Trading
Sep 15, 2023	4	Insider Trading
Sep 15, 2023	4	Insider Trading
Sep 15, 2023	4	Insider Trading
Sep 15, 2023	4	Insider Trading

MSFT Fair Value

Loading...

Peers (Alternatives to Microsoft)

View All Peers In Detail

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
MSFT	2.4T	211.9B	-0.34%	32.68%	32.82	11.21	6.88%	-0.52%
ORCL	299.7B	51.0B	-3.19%	66.57%	31.97	5.88	15.41%	61.40%
ADBE	234.3B	18.4B	2.94%	84.08%	48.28	12.72	10.40%	-0.72%
CRM	203.4B	33.1B	1.91%	42.21%	128.89	6.15	14.81%	194.40%
ZM	20.4B	4.5B	2.27%	-10.75%	144.16	4.58	3.92%	-85.69%
AZPN	-	-	6.28%	-9.18%	-	-	-	-
MID-CAP
MANH	11.9B	848.2M	8.36%	49.82%	81.62	14.04	19.21%	23.01%
GWRE	7.2B	905.3M	14.53%	50.63%	-46.54	7.97	11.41%	-3.11%
APPN	3.1B	506.6M	-3.17%	-3.38%	-19.95	6.21	20.13%	-27.36%
SMALL-CAP
ZUO	1.2B	415.3M	-14.61%	14.34%	-6.22	2.8	11.66%	-68.02%
YEXT	775.3M	403.2M	-26.56%	32.06%	-32.36	1.92	0.77%	74.48%
UPLD	130.6M	309.9M	60.32%	-54.23%	-0.71	0.42	-0.26%	-219.50%

Microsoft News

Returns for MSFT

Cumulative Returns on MSFT

27.8%

10-Year Cumulative Returns

29.4%

7-Year Cumulative Returns

24.1%

5-Year Cumulative Returns

17.8%

3-Year Cumulative Returns

Risks for MSFT

What is the probability of a big loss on MSFT?

45%

Probability that Microsoft stock will be more than 20% underwater in next one year

5.4%

Probability that Microsoft stock will be more than 30% underwater in next one year.

0%

Probability that Microsoft stock will be more than 40% underwater in next one year.

*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does MSFT drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Microsoft was unfortunately bought at previous high price.

Drawdowns

Financials for Microsoft

Income Statement (Last 12 Months)
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Revenue	2.1%	211,915	207,591	204,094	203,075	198,270	192,557	184,903	176,251	168,088	159,969	153,284	147,114	143,015	138,699	134,249	129,814	125,843	122,211	118,459	114,906	110,360
Gross Profit	2.8%	146,052	142,094	139,110	138,619	135,620	132,345	127,261	121,375	115,856	109,389	104,774	100,440	96,937	94,548	90,903	86,403	82,933	79,971	77,120	74,926	72,007
S&GA Expenses	-0.4%	22,759	22,859	22,704	22,404	21,825	21,378	20,865	20,433	20,117	19,677	19,506	19,492	19,598	19,143	18,797	18,452	18,213	18,011	17,781	17,755	17,469
R&D Expenses	-0.4%	27,195	27,305	26,627	25,541	24,512	23,350	22,248	21,389	20,716	20,243	19,926	19,630	19,269	18,568	17,997	17,464	16,876	16,296	15,695	15,129	14,726
EBITDA	-100.0%	-	85,071	82,588	86,788	98,379	94,054	91,230	87,098	82,748	67,598	63,186	59,017	55,627	54,784	52,484	-	-	-	-	-	-
EBITDA Margin	-100.0%	-	0.41*	0.40*	0.43*	0.50*	0.49*	0.49*	0.49*	0.49*	0.42*	0.41*	0.40*	0.39*	0.39*	0.39*	-	-	-	-	-	-
Earnings Before Taxes	5.0%	89,311	85,071	82,588	84,764	83,716	82,634	79,680	75,502	71,102	65,119	60,726	56,474	53,036	52,210	49,853	46,153	43,688	41,772	39,927	38,711	36,474
EBT Margin	-100.0%	-	0.41*	0.40*	0.42*	0.42*	0.43*	0.43*	0.43*	0.42*	0.41*	0.40*	0.38*	0.37*	0.38*	0.37*	-	-	-	-	-	-
Net Income	4.8%	72,361	69,020	67,449	69,789	72,738	72,456	71,185	67,883	61,271	56,015	51,310	47,496	44,281	46,266	44,323	41,094	39,240	34,926	33,541	18,819	16,571
Net Income Margin	-100.0%	-	0.33*	0.33*	0.34*	0.37*	0.38*	0.38*	0.39*	0.36*	0.35*	0.33*	0.32*	0.31*	0.33*	0.33*	-	-	-	-	-	-
Free Cashflow	-100.0%	-	57,406	59,618	63,334	65,149	63,649	60,693	60,420	56,118	53,789	50,436	49,229	45,234	43,362	40,580	-	-	-	-	-	-

Balance Sheet
(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Assets	8.4%	411,976	380,088	364,552	359,784	364,840	344,607	340,389	335,418	333,779	308,879	304,137	301,001	301,311	285,449	282,794	278,955	286,556	263,281	258,859	257,619	258,848
Current Assets	12.4%	184,257	163,889	157,823	160,812	169,684	153,922	174,188	174,326	184,406	165,614	173,973	177,077	181,915	170,505	167,074	165,896	175,552	159,887	156,874	164,195	169,662
Cash Equivalents	30.7%	34,704	26,562	15,646	22,884	13,931	12,498	20,604	19,165	14,224	13,702	14,432	17,205	13,576	11,710	8,864	13,117	11,356	11,212	6,638	15,137	11,946
Inventory	-13.1%	2,500	2,877	2,980	4,268	3,742	3,296	3,019	3,411	2,636	2,245	1,924	2,705	1,895	1,644	1,823	2,622	2,063	1,951	1,961	3,614	2,662
Net PPE	8.5%	95,641	88,132	82,755	77,037	74,398	70,298	67,214	63,772	59,715	54,945	51,737	47,927	44,151	41,221	40,522	38,409	36,477	33,648	32,717	31,430	29,460
Goodwill	-0.1%	67,886	67,940	67,905	67,459	67,524	67,371	50,921	50,455	49,711	49,698	44,219	43,890	43,351	42,064	42,248	42,113	42,026	41,861	41,577	35,855	35,683
Liabilities	11.0%	205,753	185,405	181,416	186,218	198,298	181,683	180,379	183,440	191,791	174,374	173,901	177,609	183,007	170,948	172,685	172,894	184,226	168,417	166,731	171,652	176,130
Current Liabilities	21.5%	104,149	85,691	81,718	87,389	95,082	77,439	77,510	80,528	88,657	72,193	67,486	70,056	72,310	58,707	59,640	58,118	69,420	53,861	50,318	56,277	58,488
Short Term Borrowings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LT Debt, Current	-16.0%	5,247	6,245	3,997	3,248	2,749	1,749	4,998	3,249	8,072	8,051	5,387	6,497	3,749	3,748	6,247	3,017	5,516	6,515	3,516	6,497	3,998
LT Debt, Non Current	0.1%	41,990	41,965	44,119	45,374	47,032	48,177	48,260	50,039	50,074	50,007	55,136	57,055	59,578	62,862	63,361	66,478	66,662	66,585	69,653	69,733	72,242
Shareholder's Equity	5.9%	206,223	194,683	183,136	173,566	166,542	162,924	160,010	151,978	141,988	134,505	130,236	123,392	118,304	114,501	110,109	106,061	102,330	94,864	92,128	85,967	82,718
Retained Earnings	9.8%	118,848	108,234	99,368	92,374	84,281	79,633	75,045	66,944	57,055	50,735	44,973	39,193	34,566	32,012	30,739	27,240	24,150	18,338	16,585	17,279	13,682
Accumulated Depreciation	3.4%	68,251	65,998	63,459	60,638	59,660	58,053	55,277	52,469	51,351	49,681	47,715	45,417	43,197	41,512	39,597	36,971	35,330	35,431	33,082	30,953	29,223
Shares Outstanding	-0.1%	7,432	7,437	7,447	7,457	7,464	7,493	7,505	7,513	7,519	7,539	7,555	7,566	7,571	7,602	7,621	7,634	7,643	7,672	7,692	7,673	7,677

Cashflow (Last 12 Months)
(In Millions)

Cashflow (Last 12 Months)																					(In Millions)
Description	(%) Q/Q	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3	2018Q2
Cashflow From Operations	5.0%	87,582	83,441	84,386	87,693	89,035	87,116	83,909	81,945	76,740	72,703	68,028	66,192	60,675	58,110	54,126	52,346	52,185	47,495	46,126	45,101	43,884
Share Based Compensation	4.6%	9,611	9,192	8,633	7,992	7,502	7,076	6,695	6,364	6,118	5,896	5,709	5,483	5,289	5,130	4,964	4,807	4,652	4,474	4,271	4,074	3,940
Cashflow From Investing	2.6%	-22,680	-23,275	-36,182	-30,193	-30,311	-31,435	-24,948	-25,456	-27,577	-21,186	-11,451	-15,818	-12,223	-15,018	-16,432	-14,596	-15,773	-11,186	-5,979	-2,110	-6,061
Cashflow From Financing	4.1%	-43,935	-45,791	-52,846	-53,483	-58,876	-56,978	-52,825	-54,473	-48,486	-49,377	-50,830	-46,111	-46,031	-42,455	-35,411	-39,712	-36,887	-34,240	-46,297	-34,633	-33,590
Dividend Payments	2.2%	19,800	19,378	18,964	18,550	18,135	17,717	17,293	16,871	16,521	16,172	15,827	15,483	15,137	14,793	14,443	14,101	13,811	13,516	13,222	12,916	12,699
Buy Backs	-12.1%	22,245	25,298	28,611	30,585	32,696	31,116	29,224	28,326	27,385	25,999	26,128	24,799	22,968	21,810	19,504	20,711	19,543	17,272	16,300	11,895	10,721

MSFT Income Statement

2023-06-30

INCOME STATEMENTS - USD ($) shares in Millions, $ in Millions	12 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2021
Revenue	$ 211,915	$ 198,270	$ 168,088
Cost of revenue	65,863	62,650	52,232
Gross margin	146,052	135,620	115,856
Research and development	27,195	24,512	20,716
Sales and marketing	22,759	21,825	20,117
General and administrative	7,575	5,900	5,107
Operating income	88,523	83,383	69,916
Other income, net	788	333	1,186
Income before income taxes	89,311	83,716	71,102
Provision for income taxes	16,950	10,978	9,831
Net income	$ 72,361	$ 72,738	$ 61,271
Earnings per share:
Basic	$ 9.72	$ 9.70	$ 8.12
Diluted	$ 9.68	$ 9.65	$ 8.05
Weighted average shares outstanding:
Basic	7,446	7,496	7,547
Diluted	7,472	7,540	7,608
Product
Revenue	$ 64,699	$ 72,732	$ 71,074
Cost of revenue	17,804	19,064	18,219
Service and Other
Revenue	147,216	125,538	97,014
Cost of revenue	$ 48,059	$ 43,586	$ 34,013

MSFT Balance Sheet

2023-06-30

BALANCE SHEETS - USD ($) $ in Millions	Jun. 30, 2023	Jun. 30, 2022
Current assets:
Cash and cash equivalents	$ 34,704	$ 13,931
Short-term investments	76,558	90,826
Total cash, cash equivalents, and short-term investments	111,262	104,757
Accounts receivable, net of allowance for doubtful accounts of $650 and $633	48,688	44,261
Inventories	2,500	3,742
Other current assets	21,807	16,924
Total current assets	184,257	169,684
Property and equipment, net of accumulated depreciation of $68,251 and $59,660	95,641	74,398
Operating lease right-of-use assets	14,346	13,148
Equity investments	9,879	6,891
Goodwill	67,886	67,524
Intangible assets, net	9,366	11,298
Other long-term assets	30,601	21,897
Total assets	411,976	364,840
Current liabilities:
Accounts payable	18,095	19,000
Current portion of long-term debt	5,247	2,749
Accrued compensation	11,009	10,661
Short-term income taxes	4,152	4,067
Short-term unearned revenue	50,901	45,538
Other current liabilities	14,745	13,067
Total current liabilities	104,149	95,082
Long-term debt	41,990	47,032
Long-term income taxes	25,560	26,069
Long-term unearned revenue	2,912	2,870
Deferred income taxes	433	230
Operating lease liabilities	12,728	11,489
Other long-term liabilities	17,981	15,526
Total liabilities	205,753	198,298
Commitments and contingencies
Stockholders’ equity:
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,432 and 7,464	93,718	86,939
Retained earnings	118,848	84,281
Accumulated other comprehensive loss	(6,343)	(4,678)
Total stockholders’ equity	206,223	166,542
Total liabilities and stockholders’ equity	$ 411,976	$ 364,840

About Microsoft

Satya Nadella

www.microsoft.com

65535

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. Its Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also offers support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. Its More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; Windows Internet of Things; and MSN advertising. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. It has collaborations with Dynatrace, Inc., Morgan Stanley, Micro Focus, WPP plc, ACI Worldwide, Inc., and iCIMS, Inc., as well as strategic relationships with Avaya Holdings Corp. and wejo Limited. Microsoft Corporation was founded in 1975 and is based in Redmond, Washington.

Market Summary

MSFT Alerts

MSFT Stock Price

MSFT RSI Chart

MSFT Valuation

MSFT Price/Sales (Trailing)

MSFT Profitability

MSFT Fundamentals

MSFT Revenue

MSFT Earnings

Price Action

52 Week Range

MSFT Financial Health

MSFT Investor Care

Historical Charts for Stock Metrics

Latest Insider Trading transactions for MSFT

Which funds bought or sold MSFT recently?

Latest Funds Activity

MSFT Alerts

Schedule 13G FIlings of Microsoft

Recent SEC filings of Microsoft

MSFT Fair Value

Peers (Alternatives to Microsoft)

Microsoft News

Returns for MSFT

Cumulative Returns on MSFT

Risks for MSFT

What is the probability of a big loss on MSFT?

How does MSFT drawdown profile look like?

Financials for Microsoft

Income Statement (Last 12 Months).css-zgnqz2{margin:0;font-family:"Roboto","Helvetica","Arial",sans-serif;font-weight:400;font-size:0.75rem;line-height:1.66;letter-spacing:0.03333em;color:#595959;}(In Millions)

Balance Sheet(In Millions)

Cashflow (Last 12 Months)(In Millions)

MSFT Income Statement

MSFT Balance Sheet

About Microsoft

Income Statement (Last 12 Months)
(In Millions)

Balance Sheet
(In Millions)

Cashflow (Last 12 Months)
(In Millions)