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MS

NASDAQ:MSFT
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MS

Microsoft CorpNASDAQ MSFT Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is MSFT undervalued compared to its fair value?

The fair value of MSFT stock is 367.03 USD. Relative to the market price of 437.11 USD Microsoft Corp is overvalued by 16%.

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. The company is headquartered in Redmond, Washington and currently employs 221,000 full-time employees. The firm devel...[More about valuation]

OVERVALUATION 16%
367.03 USD
MSFT Fair Value
437.11 USD
Market price of MSFT
What is fair value?

Market cap:

3 272.97 $B

Price:

437.11 USD

Fair value:

367.03 USD

Max value:

406.66 USD

Min value:

304.25 USD

P/E:

36.453

EPS:

2.936

MSFT stock is better priced for investment 0% of the companies in Information Technology sector
MSFT stock is better priced for investment 0% of the companies on Nasdaq Exchange

FINANCIALS

Microsoft Corp financial for reporting period

Income Statement

61.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
21.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

61.9 B 100%
43.4 B 70%
21.9 B 35%

Balance Sheet

484.3 B
253.2 B

Financial Position Analysis

Assets

484.3 B
Current Assets
147.2 B
Total non-current assets
337.1 B

Total current liabilities
118.5 B
Total non-current liabilities
112.6 B

Cash Flow Statement

11.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
31.9 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Microsoft Corp fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


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Solvency Indicators


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Efficiency Indicators

38 %

Average:
1 yearundefined%
3 yearsundefined%
5 yearsundefined%
33 %

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19 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is MSFT attractive for investment based on fundamental analysis?

MSFT stock rating is 128%. Microsoft Corp is a Viable Investment by Eyestock methodology.

Learn more about quality score?

Net Profit Margin:

36

Gross Margin:

70

CFO / Debt ratio:

1.308

Current ratio:

1.465

Debt / Equity ratio:

0.367

ROE:

38

ROIC:

33

Stability Ratio (2y):

3.985

Stability Ratio (5y):

0.935

Earnings quality:

128

MSFT analysis by AI

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Eyebot AI analysis

Based on the financial data provided for Microsoft Corp, it can be seen that the company has been consistently performing well in terms of its financial indicators. The company has a strong net profit margin, gross margin, and return on equity, indicating efficient use of resources and profitability. Additionally, the earnings quality and stability ratios show a positive trend over the past four quarters. However, there are some areas of concern such as the high P/E ratio, which may indicate that the stock is currently overvalued. Moreover, the decreasing stability ratio over the quarters may signal potential risks in the company's growth and development. Overall, while Microsoft Corp demonstrates strong financial performance, investors should consider the risks associated with the current valuation of the stock before making investment decisions.

Microsoft Corp competitors

OR

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Oracle Corp

Oracle Corp. engages in the provision of products and services that address all aspects of corporate information technology environments. The company is headquartered in Redwood Ci...

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ADBE

Adobe Inc

Adobe Inc. is a software company that offers a line of products and services used by professionals, communicators, businesses, and consumers for creating, managing, delivering, mea...

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Salesforce Inc

Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. The company is headquartered in San Francisco, Calif...

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Microsoft Corp dividends

Microsoft Corp dividend yield is 0.87%

The annual dividend is 3.61 USD

MSFT dividend metrics

Payout ratio
31.28%
Dividend yield
0.87%
Annual dividend
3.61
Dividend streak
11 years
Average dividend yield over 3 years
1.01%
Average dividend yield over 5 years
1.08%

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About MSFT stock

About the company Microsoft Corp

Market cap $B

3 272.97

Dividend yield

0.87 %

Shares outstanding

7443.8 B

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. The company is headquartered in Redmond, Washington and currently employs 221,000 full-time employees. The firm develops and supports software, services, devices, and solutions. Its segments include Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment consists of products and services in its portfolio of productivity, communication, and information services, spanning a variety of devices and platforms. This segment includes Office Consumer, LinkedIn, dynamics business solutions, and Office Commercial. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services that can power modern businesses and developers. This segment includes server products and cloud services, and enterprise services. The More Personal Computing segment consists of products and services that put customers at the centre of the experience with its technology. This segment includes Windows, devices, gaming, and search and news advertising.

MSFT profile

  • Ticker

    MSFT

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    13 March 1986

  • Sector

    Information Technology

  • Industry

    Software

  • Employees

    221000

  • City

    Redmond

  • Address

    One Microsoft Way

  • Cusip

    594918104