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Microsoft Corp Stock Research

MSFT

319.53USD-1.24(-0.39%)Market Closed
Watchlist

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

Latest Insider Trading transactions for MSFT

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold MSFT recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 49

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

Schedule 13G FIlings of Microsoft

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
2.4T
211.9B
-0.34% 32.68%
32.82
11.21
6.88% -0.52%
299.7B
51.0B
-3.19% 66.57%
31.97
5.88
15.41% 61.40%
234.3B
18.4B
2.94% 84.08%
48.28
12.72
10.40% -0.72%
203.4B
33.1B
1.91% 42.21%
128.89
6.15
14.81% 194.40%
20.4B
4.5B
2.27% -10.75%
144.16
4.58
3.92% -85.69%
-
-
6.28% -9.18%
-
-
- -
MID-CAP
11.9B
848.2M
8.36% 49.82%
81.62
14.04
19.21% 23.01%
7.2B
905.3M
14.53% 50.63%
-46.54
7.97
11.41% -3.11%
3.1B
506.6M
-3.17% -3.38%
-19.95
6.21
20.13% -27.36%
SMALL-CAP
1.2B
415.3M
-14.61% 14.34%
-6.22
2.8
11.66% -68.02%
775.3M
403.2M
-26.56% 32.06%
-32.36
1.92
0.77% 74.48%
130.6M
309.9M
60.32% -54.23%
-0.71
0.42
-0.26% -219.50%

Microsoft News

Barron's
Big Tech Is Getting Tired After Massive 2023 Rally.
Barron's,
5 hours ago
Best Stocks
Starfield A RecordBreaking Launch.
Best Stocks,
5 hours ago
Investor's Business Daily

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)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue2.1%211,915207,591204,094203,075198,270192,557184,903176,251168,088159,969153,284147,114143,015138,699134,249129,814125,843122,211118,459114,906110,360
Gross Profit2.8%146,052142,094139,110138,619135,620132,345127,261121,375115,856109,389104,774100,44096,93794,54890,90386,40382,93379,97177,12074,92672,007
  S&GA Expenses-0.4%22,75922,85922,70422,40421,82521,37820,86520,43320,11719,67719,50619,49219,59819,14318,79718,45218,21318,01117,78117,75517,469
  R&D Expenses-0.4%27,19527,30526,62725,54124,51223,35022,24821,38920,71620,24319,92619,63019,26918,56817,99717,46416,87616,29615,69515,12914,726
EBITDA-100.0%-85,07182,58886,78898,37994,05491,23087,09882,74867,59863,18659,01755,62754,78452,484------
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 Taxes5.0%89,31185,07182,58884,76483,71682,63479,68075,50271,10265,11960,72656,47453,03652,21049,85346,15343,68841,77239,92738,71136,474
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 Income4.8%72,36169,02067,44969,78972,73872,45671,18567,88361,27156,01551,31047,49644,28146,26644,32341,09439,24034,92633,54118,81916,571
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%-57,40659,61863,33465,14963,64960,69360,42056,11853,78950,43649,22945,23443,36240,580------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets8.4%411,976380,088364,552359,784364,840344,607340,389335,418333,779308,879304,137301,001301,311285,449282,794278,955286,556263,281258,859257,619258,848
  Current Assets12.4%184,257163,889157,823160,812169,684153,922174,188174,326184,406165,614173,973177,077181,915170,505167,074165,896175,552159,887156,874164,195169,662
    Cash Equivalents30.7%34,70426,56215,64622,88413,93112,49820,60419,16514,22413,70214,43217,20513,57611,7108,86413,11711,35611,2126,63815,13711,946
  Inventory-13.1%2,5002,8772,9804,2683,7423,2963,0193,4112,6362,2451,9242,7051,8951,6441,8232,6222,0631,9511,9613,6142,662
  Net PPE8.5%95,64188,13282,75577,03774,39870,29867,21463,77259,71554,94551,73747,92744,15141,22140,52238,40936,47733,64832,71731,43029,460
  Goodwill-0.1%67,88667,94067,90567,45967,52467,37150,92150,45549,71149,69844,21943,89043,35142,06442,24842,11342,02641,86141,57735,85535,683
Liabilities11.0%205,753185,405181,416186,218198,298181,683180,379183,440191,791174,374173,901177,609183,007170,948172,685172,894184,226168,417166,731171,652176,130
  Current Liabilities21.5%104,14985,69181,71887,38995,08277,43977,51080,52888,65772,19367,48670,05672,31058,70759,64058,11869,42053,86150,31856,27758,488
  Short Term Borrowings----------------------
    LT Debt, Current-16.0%5,2476,2453,9973,2482,7491,7494,9983,2498,0728,0515,3876,4973,7493,7486,2473,0175,5166,5153,5166,4973,998
    LT Debt, Non Current0.1%41,99041,96544,11945,37447,03248,17748,26050,03950,07450,00755,13657,05559,57862,86263,36166,47866,66266,58569,65369,73372,242
Shareholder's Equity5.9%206,223194,683183,136173,566166,542162,924160,010151,978141,988134,505130,236123,392118,304114,501110,109106,061102,33094,86492,12885,96782,718
  Retained Earnings9.8%118,848108,23499,36892,37484,28179,63375,04566,94457,05550,73544,97339,19334,56632,01230,73927,24024,15018,33816,58517,27913,682
Accumulated Depreciation3.4%68,25165,99863,45960,63859,66058,05355,27752,46951,35149,68147,71545,41743,19741,51239,59736,97135,33035,43133,08230,95329,223
Shares Outstanding-0.1%7,4327,4377,4477,4577,4647,4937,5057,5137,5197,5397,5557,5667,5717,6027,6217,6347,6437,6727,6927,6737,677
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations5.0%87,58283,44184,38687,69389,03587,11683,90981,94576,74072,70368,02866,19260,67558,11054,12652,34652,18547,49546,12645,10143,884
  Share Based Compensation4.6%9,6119,1928,6337,9927,5027,0766,6956,3646,1185,8965,7095,4835,2895,1304,9644,8074,6524,4744,2714,0743,940
Cashflow From Investing2.6%-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 Financing4.1%-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 Payments2.2%19,80019,37818,96418,55018,13517,71717,29316,87116,52116,17215,82715,48315,13714,79314,44314,10113,81113,51613,22212,91612,699
  Buy Backs-12.1%22,24525,29828,61130,58532,69631,11629,22428,32627,38525,99926,12824,79922,96821,81019,50420,71119,54317,27216,30011,89510,721

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 revenue65,86362,65052,232
Gross margin146,052135,620115,856
Research and development27,19524,51220,716
Sales and marketing22,75921,82520,117
General and administrative7,5755,9005,107
Operating income88,52383,38369,916
Other income, net7883331,186
Income before income taxes89,31183,71671,102
Provision for income taxes16,95010,9789,831
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:   
Basic7,4467,4967,547
Diluted7,4727,5407,608
Product   
Revenue$ 64,699$ 72,732$ 71,074
Cost of revenue17,80419,06418,219
Service and Other   
Revenue147,216125,53897,014
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 investments76,55890,826
Total cash, cash equivalents, and short-term investments111,262104,757
Accounts receivable, net of allowance for doubtful accounts of $650 and $63348,68844,261
Inventories2,5003,742
Other current assets21,80716,924
Total current assets184,257169,684
Property and equipment, net of accumulated depreciation of $68,251 and $59,66095,64174,398
Operating lease right-of-use assets14,34613,148
Equity investments9,8796,891
Goodwill67,88667,524
Intangible assets, net9,36611,298
Other long-term assets30,60121,897
Total assets411,976364,840
Current liabilities:  
Accounts payable18,09519,000
Current portion of long-term debt5,2472,749
Accrued compensation11,00910,661
Short-term income taxes4,1524,067
Short-term unearned revenue50,90145,538
Other current liabilities14,74513,067
Total current liabilities104,14995,082
Long-term debt41,99047,032
Long-term income taxes25,56026,069
Long-term unearned revenue2,9122,870
Deferred income taxes433230
Operating lease liabilities12,72811,489
Other long-term liabilities17,98115,526
Total liabilities205,753198,298
Commitments and contingencies
Stockholders’ equity:  
Common stock and paid-in capital - shares authorized 24,000; outstanding 7,432 and 7,46493,71886,939
Retained earnings118,84884,281
Accumulated other comprehensive loss(6,343)(4,678)
Total stockholders’ equity206,223166,542
Total liabilities and stockholders’ equity$ 411,976$ 364,840
Satya Nadella
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.