Market Summary
USD332.89+6.97
Market Closed2.14%
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
212.83333.40
(Low)(High)
Last 7 days
4.6%
Last 30 days
12.7%
Last 90 days
33.6%
Trailing 12 Months
25.8%
MSFT Financial Health
MSFT Investor Care
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 | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
AZPN | - | - | -29.25% | -13.98% | - | - | - | - |
ORCL | 281.0B | 48.0B | 11.07% | 46.64% | 33.56 | 5.86 | 14.66% | 10.75% |
CRM | 217.4B | 31.4B | 12.49% | 32.61% | 1.0K | 6.93 | 19.41% | -85.60% |
ZM | 20.5B | 4.4B | 7.88% | -38.07% | 198.13 | 4.68 | 7.15% | -92.46% |
| MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 13.36% | -11.92% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 11.1B | 809.1M | 8.18% | 50.50% | 81.07 | 13.74 | 17.99% | 15.82% |
GWRE | 6.7B | 869.9M | 8.60% | 1.58% | -39.92 | 7.66 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
| SMALL-CAP | ||||||||
ZUO | 1.1B | 396.1M | 29.79% | 5.39% | -5.73 | 2.87 | 14.23% | -99.11% |
YEXT | 1.1B | 400.9M | 1.28% | 74.75% | -16.18 | 2.66 | 2.63% | 29.30% |
UPLD | 92.8M | 315.6M | -17.82% | -77.71% | -0.5 | 0.29 | 2.89% | -207.54% |
Financials for Microsoft
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Revenue | 1.7% | 207,591 | 204,094 | 203,075 | 198,270 | 192,557 |
| Gross Profit | 2.1% | 142,094 | 139,110 | 138,619 | 135,620 | 132,345 |
| S&GA Expenses | 0.7% | 22,859 | 22,704 | 22,404 | 21,825 | 21,378 |
| R&D Expenses | 2.5% | 27,305 | 26,627 | 25,541 | 24,512 | 23,350 |
| EBITDA | -2.5% | 84,612 | 86,788 | 98,379 | 94,054 | - |
| EBITDA Margin | -3.0% | 0.41* | 0.43* | 0.50* | 0.49* | - |
| Earnings Before Taxes | 3.0% | 85,071 | 82,588 | 84,764 | 83,716 | 82,634 |
| EBT Margin | -3.1% | 0.40* | 0.42* | 0.42* | 0.43* | - |
| Interest Expenses | -1.9% | 2,024 | 2,063 | 2,120 | - | - |
| Net Income | 2.3% | 69,020 | 67,449 | 69,789 | 72,738 | 72,456 |
| Net Income Margin | -3.8% | 0.33* | 0.34* | 0.37* | 0.38* | - |
| Free Cahsflow | -5.9% | 59,618 | 63,334 | 65,149 | 63,649 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Assets | 4.3% | 380,088 | 364,552 | 359,784 | 364,840 | 344,607 |
| Current Assets | 3.8% | 163,889 | 157,823 | 160,812 | 169,684 | 153,922 |
| Cash Equivalents | 69.8% | 26,562 | 15,646 | 22,884 | 13,931 | 12,498 |
| Inventory | -3.5% | 2,877 | 2,980 | 4,268 | 3,742 | 3,296 |
| Net PPE | 6.5% | 88,132 | 82,755 | 77,037 | 74,398 | 70,298 |
| Goodwill | 0.1% | 67,940 | 67,905 | 67,459 | 67,524 | 67,371 |
| Liabilities | 2.2% | 185,405 | 181,416 | 186,218 | 198,298 | 181,683 |
| Current Liabilities | 4.9% | 85,691 | 81,718 | 87,389 | 95,082 | 77,439 |
| Long Term Debt | -2.3% | 48,622 | 49,781 | 49,926 | - | - |
| LT Debt, Current | 56.2% | 6,245 | 3,997 | 3,248 | 2,749 | 1,749 |
| LT Debt, Non Current | -4.9% | 41,965 | 44,119 | 45,374 | 47,032 | 48,177 |
| Shareholder's Equity | 6.3% | 194,683 | 183,136 | 173,566 | 166,542 | 162,924 |
| Retained Earnings | 8.9% | 108,234 | 99,368 | 92,374 | 84,281 | 79,633 |
| Accumulated Depreciation | 4.0% | 65,998 | 63,459 | 60,638 | 59,660 | 58,053 |
| Shares Outstanding | -0.1% | 7,437 | 7,447 | 7,457 | 7,464 | 7,493 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
| Cashflow From Operations | -1.1% | 83,441 | 84,386 | 87,693 | 89,035 | 87,116 |
| Share Based Compensation | 6.5% | 9,192 | 8,633 | 7,992 | 7,502 | 7,076 |
| Cashflow From Investing | 35.7% | -23,275 | -36,182 | -30,193 | -30,311 | -31,435 |
| Cashflow From Financing | 13.4% | -45,791 | -52,846 | -53,483 | -58,876 | -56,978 |
| Dividend Payments | 2.2% | 19,378 | 18,964 | 18,550 | 18,135 | 17,717 |
| Buy Backs | -11.6% | 25,298 | 28,611 | 30,585 | 32,696 | 31,116 |
Risks for MSFT
What is the probability of a big loss on MSFT?
40.8%
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
Returns for MSFT
Cumulative Returns on MSFT
27.5%
10-Year Cumulative Returns
32.0%
7-Year Cumulative Returns
28.9%
5-Year Cumulative Returns
23.3%
3-Year Cumulative Returns
What are the long-term rolling returns for MSFT?
FIve years rolling returns for Microsoft.
Annualized Returns
Which funds bought or sold MSFT recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-05-24 | Verity Asset Management, Inc. | added | 94.16 | 2,717,900 | 4,755,090 | 2.84% |
2023-05-24 | Old North State Trust, LLC | added | 1.9 | 771,000 | 4,196,000 | 2.90% |
2023-05-23 | Capital Impact Advisors, LLC | sold off | -100 | -1,012,520 | - | -% |
2023-05-23 | Brookfield Corp /ON/ | added | 277 | 24,257,200 | 31,123,700 | 0.12% |
2023-05-23 | MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID | added | 1.22 | 679,668 | 3,812,830 | 0.27% |
2023-05-23 | Toroso Investments, LLC | added | 117 | 90,187,000 | 146,192,000 | 2.50% |
2023-05-23 | Seaport Global Advisors, LLC | added | 139 | 813,012 | 1,245,170 | 3.93% |
2023-05-23 | TPB WEALTH ADVISORS | reduced | -40.53 | -385,000 | 966,000 | 0.53% |
2023-05-23 | 3Chopt Investment Partners, LLC | new | - | 2,507,140 | 2,507,140 | 1.34% |
2023-05-23 | Front Row Advisors LLC | reduced | -1.3 | 1,441,000 | 9,166,000 | 4.40% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
MSFT Alerts
Microsoft News
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 |
MSFT Fair Value
Microsoft fair value in different scenarios
The table shows the Fair Value estimates for Microsoft for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 188.50 -43.37% | 239.92 -27.93% | 322.20 -3.21% | 416.67 25.17% | 514.74 54.63% |
| Current Inflation | 171.50 -48.48% | 214.83 -35.47% | 282.78 -15.05% | 360.76 8.37% | 441.90 32.75% |
| Very High Inflation | 150.72 -54.72% | 184.82 -44.48% | 236.80 -28.87% | 296.59 -10.90% | 359.06 7.86% |
Historical Microsoft Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Microsoft
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| May 19, 2023 | 4 | Insider Trading | |
| May 17, 2023 | 4 | Insider Trading | |
| May 10, 2023 | 4 | Insider Trading | |
| May 08, 2023 | 4 | Insider Trading | |
| May 05, 2023 | 144 | Notice of Insider Sale Intent | |
| May 02, 2023 | 4 | Insider Trading | |
| May 01, 2023 | 144 | Notice of Insider Sale Intent | |
| Apr 25, 2023 | 10-Q | Quarterly Report | |
| Apr 25, 2023 | 8-K | Current Report | |
| Apr 18, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for MSFT
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-05-18 | Capossela Christopher C | sold | -1,584,350 | 316 | -5,000 | evp, chief marketing officer |
2023-05-16 | Capossela Christopher C | sold | -1,588,020 | 312 | -5,081 | evp, chief marketing officer |
2023-05-16 | Capossela Christopher C | gifted | - | - | -1,620 | evp, chief marketing officer |
2023-05-10 | Capossela Christopher C | sold | -1,307,000 | 312 | -4,177 | evp, chief marketing officer |
2023-05-09 | Capossela Christopher C | sold | -1,543,520 | 308 | -5,000 | evp, chief marketing officer |
2023-05-05 | Capossela Christopher C | sold | -1,550,250 | 310 | -5,000 | evp, chief marketing officer |
2023-05-01 | Althoff Judson | sold | -9,182,700 | 306 | -30,000 | evp, chief commercial officer |
2023-04-17 | Jolla Alice L. | sold (taxes) | -50,781 | 286 | -177 | chief accounting officer |
2023-02-28 | Jolla Alice L. | sold (taxes) | -103,806 | 250 | -414 | chief accounting officer |
2023-02-28 | Hood Amy | sold (taxes) | -1,252,970 | 250 | -5,008 | evp, chief financial officer |
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.
MSFT Income Statement
2023-03-31INCOME STATEMENTS - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
| Revenue | $ 52,857 | $ 49,360 | $ 155,726 | $ 146,405 |
| Cost of revenue | 16,128 | 15,615 | 49,068 | 46,221 |
| Gross margin | 36,729 | 33,745 | 106,658 | 100,184 |
| Research and development | 6,984 | 6,306 | 20,456 | 17,663 |
| Sales and marketing | 5,750 | 5,595 | 16,555 | 15,521 |
| General and administrative | 1,643 | 1,480 | 5,378 | 4,151 |
| Operating income | 22,352 | 20,364 | 64,269 | 62,849 |
| Other income (expense), net | 321 | (174) | 315 | 380 |
| Income before income taxes | 22,673 | 20,190 | 64,584 | 63,229 |
| Provision for income taxes | 4,374 | 3,462 | 12,304 | 7,231 |
| Net income | $ 18,299 | $ 16,728 | $ 52,280 | $ 55,998 |
| Earnings per share: | ||||
| Basic | $ 2.46 | $ 2.23 | $ 7.02 | $ 7.46 |
| Diluted | $ 2.45 | $ 2.22 | $ 6.99 | $ 7.41 |
| Weighted average shares outstanding: | ||||
| Basic | 7,441 | 7,493 | 7,450 | 7,504 |
| Diluted | 7,464 | 7,534 | 7,474 | 7,552 |
| Product | ||||
| Revenue | $ 15,588 | $ 17,366 | $ 47,846 | $ 54,776 |
| Cost of revenue | 3,941 | 4,584 | 13,933 | 14,707 |
| Service and Other | ||||
| Revenue | 37,269 | 31,994 | 107,880 | 91,629 |
| Cost of revenue | $ 12,187 | $ 11,031 | $ 35,135 | $ 31,514 |
MSFT Balance Sheet
2023-03-31BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2023 | Jun. 30, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 26,562 | $ 13,931 |
| Short-term investments | 77,865 | 90,826 |
| Total cash, cash equivalents, and short-term investments | 104,427 | 104,757 |
| Accounts receivable, net of allowance for doubtful accounts of $495 and $633 | 37,420 | 44,261 |
| Inventories | 2,877 | 3,742 |
| Other current assets | 19,165 | 16,924 |
| Total current assets | 163,889 | 169,684 |
| Property and equipment, net of accumulated depreciation of $65,998 and $59,660 | 88,132 | 74,398 |
| Operating lease right-of-use assets | 13,879 | 13,148 |
| Equity investments | 9,415 | 6,891 |
| Goodwill | 67,940 | 67,524 |
| Intangible assets, net | 9,879 | 11,298 |
| Other long-term assets | 26,954 | 21,897 |
| Total assets | 380,088 | 364,840 |
| Current liabilities: | ||
| Accounts payable | 15,305 | 19,000 |
| Current portion of long-term debt | 6,245 | 2,749 |
| Accrued compensation | 10,411 | 10,661 |
| Short-term income taxes | 4,163 | 4,067 |
| Short-term unearned revenue | 36,903 | 45,538 |
| Other current liabilities | 12,664 | 13,067 |
| Total current liabilities | 85,691 | 95,082 |
| Long-term debt | 41,965 | 47,032 |
| Long-term income taxes | 25,000 | 26,069 |
| Long-term unearned revenue | 2,698 | 2,870 |
| Deferred income taxes | 302 | 230 |
| Operating lease liabilities | 12,312 | 11,489 |
| Other long-term liabilities | 17,437 | 15,526 |
| Total liabilities | 185,405 | 198,298 |
| Commitments and contingencies | ||
| Stockholders’ equity: | ||
| Common stock and paid-in capital - shares authorized 24,000: outstanding 7,437 and 7,464 | 92,093 | 86,939 |
| Retained earnings | 108,234 | 84,281 |
| Accumulated other comprehensive loss | (5,644) | (4,678) |
| Total stockholders’ equity | 194,683 | 166,542 |
| Total liabilities and stockholders’ equity | $ 380,088 | $ 364,840 |