United StatesUS$521.91-1.55%
Click any ratio for an explanation.
Revenue grew a steady +13.7% a year over the last 4 fiscal years. Profit per share grew faster (+16.7% a year), so margins are widening as it scales. Analysts expect further profit growth next year: the forward multiple is +26.0% below the trailing one.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| +16.7% | -5% → +20% | 87 | 40% | |
| +13.7% | -2% → +15% | 93 | 35% | |
| +26.0% | -10% → +30% | 90 | 25% |
The share is up over every window (+2.9% in 3 months, +16.1% in 6, +6.7% in 12), a consistent uptrend. Recent months are weaker than the longer window, so momentum is fading.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| +2.9% | -20% → +20% | 57 | 35% | |
| +16.1% | -25% → +30% | 75 | 30% | |
| +6.7% | -30% → +45% | 49 | 35% |
Net debt is only 0.34x EBITDA, comfortably repayable out of ordinary earnings. Debt equals 28% of equity, so the equity cushion is thick.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 0.3x | 3.5x → -1.0x | 70 | 30% | |
| 28% | 200% → 10% | 90 | 20% | |
| 14.4% | 0% → 15% | 96 | 15% | |
| 1.23 | 0.8x → 2.0x | 36 | 10% | |
| 6/9 | 3/9 → 8/9 | 60 | 10% | |
| 9.2 | 1.8 → 5.0 | 100 | 10% | |
| 55.4x | 2x → 20x | 100 | 5% |
Return on equity of 34.2% means the company earns far more on its capital than it costs to fund. About 41% of every euro of revenue survives as net profit, which points to real pricing power. ROIC of 27.6% confirms the returns are not just an effect of leverage.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 34.2% | 5% → 35% | 97 | 30% | |
| 49.8% | 3% → 30% | 100 | 25% | |
| 41.2% | 2% → 25% | 100 | 20% | |
| 27.6% | 4% → 20% | 100 | 15% | |
| 67.9% | 15% → 60% | 100 | 10% |
At 27.2x trailing earnings investors already pay up for future growth. The forward P/E of 21.6 is lower, so expected profit growth makes it look cheaper looking ahead. EV/EBITDA of 19.2 shows the premium also holds once debt is counted. Based on 75% of the inputs — the rest is not published for this instrument.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 27.2x | 40x → 8x | 40 | 30% | |
| 21.6x | 32x → 7x | 42 | 20% | |
| 19.2x | 22x → 6x | 18 | 15% | |
| 0.75% | 0% → 6% | 13 | 10% | |
| n/a | 1.6x → 0.7x | — | 25% |
Annualised volatility of 27.6% is normal for a single share. The worst fall in the past year was -24.6%, a meaningful but ordinary correction. A beta of 1.1 means it broadly follows the market.
| Ratio | Value | Weak → Strong | Score | Wt |
|---|---|---|---|---|
| 27.6% | 55% → 15% | 68 | 40% | |
| -24.6% | -40% → -8% | 48 | 35% | |
| 1.1 | 1.8 → 0.7 | 64 | 25% |
Source: Yahoo Finance + EODHD + FMP + Finnhub
Last 5 fiscal years plus the current year. Click any row for an explanation.
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Recent analyst actions
Hold → Buy · 23 Sept 2026
Outperform · 20 Jul 2026
Market Outperform · 1 Jun 2026
- Mean target
- US$632.90
- Target range
- US$440.00 – US$870.00
- Implied upside
- +21.3%
- Consensus score
- 1.39
Quarterly results (estimated) · 27 Jan 2027
Next reporting date published by the company
Dividend · 19 Nov 2026
Payment 2026-12-10 · Ex-dividend 2026-11-19
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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. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
microsoft.com