MSFT

MSFT·Technology

www.microsoft.com

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories.

$499.70

▼ -$10.42 (-2.04%)Today

Open

$510.00

High

$511.00

Low

$499.36

Volume

18.1M

$349.2052-Week Range$553.72

Current: $499.70 · Mid Range

MARKET CAP

$3.71T

P/E (TTM)

27.9x

P/B RATIO

8.4x

ROE

34.0%

EPS (TTM)▲ 17.7% Rev YoY

$17.94

DIVIDEND YIELD

0.73%

BETA

1.11

Market-correlated

Company Info

Industry

Software - Infrastructure

Country

United States

Leadership

Mr. Satya Nadella

Chief Executive Officer

Stock Score

Strong Growth

45/ 100

Val

Grw

Qly

Value 40%·Growth 35%·Quality 25%

Price History

$499.70▲ $1.50 (0.30%)

Overlays

Oscillators

Generating analysis...

01 / Income Statement

Income Statement

Revenue & Margin Trend

Period	Revenue	OpEx	EBITDA	Net Income	EPS
2023	$211.91B	$57.53B	$105.14B	$72.36B	$9.68
2024	$245.12B▲	$61.58B	$131.68B	$88.14B▲	$11.80
2025	$281.72B▲	$65.36B	$155.44B	$101.83B▲	$13.64
2026	$331.84B▲	$70.23B	$207.52B	$133.75B▲	$17.95

02 / Balance Sheet

Balance Sheet

Cash & Equivalents

$20.93B

Total Debt

$56.83B

Assets Distribution

Current Assets

Non-Current Assets

Liabilities & Equity

Current Liabilities

Non-Current Liabilities

Equity

03 / Cash Flow

Cash Flow

Positive free cash flow of $67B — 37% of operating cash flow.

Operating CF

$182.9B

Free Cash Flow

$67B

Investing CF

-$139.5B

Financing CF

-$52.5B

Cash Flow Mix

Operating Cash$182.9B

Investing Cash-$139.5B

Financing Cash-$52.5B

Net Change-$9.1B

FCF Generation

The company converts 37% of operating cash flow into free cash flow, providing ample flexibility for capital allocation.

CapEx Burden

Capital expenditures consume $139.5B of operating cash. Monitor for maintenance vs. growth CapEx split.

Is the cash flow sustainable?

Positive Free Cash Flow

The company has flexibility for dividends, buybacks, debt reduction, or reinvestment in growth opportunities.

04 / Financial Ratios

Financial Ratios

Profitability

Gross Margin

67.9%

Gross Profit / Revenue

Operating Margin

46.8%

Op. Income / Revenue

Net Margin

40.3%

Net Income / Revenue

ROIC

26.8%

Return on Invested Capital

Liquidity & Leverage

Current Ratio

1.23x

Current Assets / Current Liab.

Cash Ratio

0.12x

Cash / Current Liab.

Debt-to-Equity

0.13

Total Debt / Equity

Asset Turnover

0.44

Revenue / Total Assets

Returns

ROE

34.0%

Return on Equity

ROA

14.1%

Return on Assets

EPS (TTM)

$17.94

Earnings Per Share

06 / Historical Trends

Historical Trends

Revenue

+16.1% CAGR

Net Income

+22.7% CAGR

EPS

+22.9% CAGR

05 / Dividends

Dividends & Yield

Dividend Yield

0.73%

Annual

Annual Dividend

$3.65

Per Share

Payout Ratio

20.3%

Div / EPS

Est. Div Growth

+7.1%

Approx. YoY

Dividend Safety Assessment

The payout ratio of 20% suggests ample room for dividend growth and sustainability. The company retains over half of its earnings for reinvestment.

Recent Dividend Payments

Date	Amount
2026-08-20	$0.91
2026-05-21	$0.91
2026-02-19	$0.91
2025-11-20	$0.91
2025-08-21	$0.83
2025-05-15	$0.83
2025-02-20	$0.83
2024-11-21	$0.83
2024-08-15	$0.75
2024-05-15	$0.75

Institutional Ownership

Moderate Institutional Support

Top 3 institutional holders control 19.0% of shares, providing a stable foundation of institutional capital.

Retail Influence

Lower institutional concentration means retail sentiment and broader market trends may drive price action more noticeably.

Top Institutional Holders

Blackrock Inc.8.18%

607.37M shares

Vanguard Capital Management LLC6.53%

485.19M shares

State Street Corporation4.25%

315.65M shares

Geode Capital Management, LLC2.55%

189.63M shares

FMR, LLC2.50%

185.96M shares

Top ETFs Holding

VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.18%

235.83M shares

VANGUARD INDEX FUNDS-Vanguard 500 Index Fund2.59%

192.5M shares

iShares Trust-iShares Core S&P 500 ETF1.38%

102.18M shares

Fidelity Concord Street Trust-Fidelity 500 Index Fund1.29%

96.06M shares

SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust1.21%

90.01M shares

07 / Market Events

Market Events

Upcoming Earnings

OCT

28WED

DateOct 28, 2026

DayWednesday

Revenue Est.$90.7B

EPS Est.$4.72

Split Record

Date	Type	Ratio
2003-02-18	Forward	2:1
1999-03-29	Forward	2:1
1998-02-23	Forward	2:1
1996-12-09	Forward	2:1
1994-05-23	Forward	2:1

08 / Market Intelligence

Market Intelligence

Analyst Consensus

Consensus (55 Ratings)

Strong Buy

Buy

Hold

Sell

Strong Sell

Recent Insider Trades

NADELLA SATYA

Chief Executive Officer

Sale

86,525 shs

ALTHOFF JUDSON

Officer

Sale

29,724 shs

NUMOTO TAKESHI

Officer

Sale

12,684 shs

HOOD AMY E

Chief Financial Officer

Sale

31,260 shs

Price Targets

Upside to Mean+14.7%

$400$573$870

Low

$400.00

Mean

$572.92

Median

$555.00

High

$870.00

Earnings History

Beat Rate

4/4

Avg Surprise

+8.8%

Period	Est. EPS	Act. EPS	Surprise
2025-09	$3.66	$4.13	+12.7%
2025-12	$3.92	$4.14	+5.7%
2026-03	$4.07	$4.27	+4.9%
2026-06	$4.24	$4.74	+11.8%