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Microsoft Corporation MSFT NDXSPXAI

Technology · Software - Infrastructure · United States
https://www.microsoft.com

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner network, and learning experience. The Personal Computing segment provides windows and devices, such as Windows OEM licensing and devices and surface and PC accessories; gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox game pass, subscriptions, and cloud gaming, advertising, and other cloud services; search and news advertising services that includes Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.

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$450.24
-1.42% 1Y

Market & Price

Market Cap
$3.34T
Current Price
$450.24
High / Low (52W)
$538.66 / $356.00
Beta
1.09

Valuation

Stock P/E
26.82
Industry PE
32.74
Forward P/E
23.28
PEG Ratio
1.32
Book Value
$55.78
Price to Book
8.07
P/S
10.51
EV/EBITDA
18.39
Dividend Yield
0.81%

Profitability & Returns

ROCE
26.37%
ROE
34.01%
ROA
14.81%
Profit Margin
39.34%
Op Margin
46.33%
EPS (Latest Qtr)
$4.27
EPS (TTM)
$16.79

Balance Sheet & Liquidity

Debt/Equity
0.30
Quick Ratio
1.14
Current Ratio
1.28
Debt
$125.43B
Total Assets
$619.00B
Current Assets
$191.13B
Working Capital
$49.91B

Ownership

Promoter Holding
0.08%
Chg in Prom Hold
-
FII / Inst Holding
75.75%
Chg in FII Hold
0.00%

Financial Snapshot

Enterprise Value
$3.39T
Total Revenue (TTM)
$318.27B
EBITDA
$184.46B
Free Cash Flow
$37.01B
Operating Cash Flow
$170.14B
Shares Outstanding
7.43B
Gross Margin
68.31%
Payout Ratio
20.73%

Growth (CAGR)

Revenue 5Y
12.42%
Profit 5Y
11.87%
Revenue (YoY)
18.30%
Earnings (YoY)
23.40%

PROS

  • Strong return on equity of 34.0%.
  • Healthy ROCE of 26.4%.
  • Excellent profit margin of 39.3%.
  • Compounding revenue at 12.4% over 5 years.
  • Profit CAGR of 11.9% over 5 years.
  • Generates positive free cash flow.

CONS

  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
5 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
6 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
7 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
8 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
9 INTC Intel Corporation NDXSPXAI 114.68 - $576.38B - 1.47% -2.91% -5.71% -34.44%
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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Sep 2021Dec 2021Mar 2022Sep 2022Dec 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----21.93B25.83B23.21B25.61B24.54B28.92B26.82B30.09B29.08B32.47B30.57B33.72B33.05B36.91B35.02B38.03B37.15B43.08B41.71B45.32B51.73B49.36B50.12B52.75B52.86B56.52B62.02B61.86B65.58B69.63B70.07B76.44B77.67B81.27B82.89B
Cost of Revenue -----------------------------------21.92B24.01B24.04B25.98B26.83B
Gross Profit 14.71B13.17B13.92B12.81B12.63B14.08B15.93B15.15B17.15B16.26B17.85B17.55B20.34B19.18B20.05B20.40B23.30B22.65B24.55B24.05B25.69B26.15B28.88B28.66B31.67B34.77B33.74B34.67B35.26B36.73B40.22B42.40B43.35B45.49B47.83B48.15B52.43B53.63B55.30B56.06B
Operating Expenses -----------------------------------16.15B18.10B15.67B17.02B17.66B
Operating Income -2.05B5.79B6.03B5.28B3.08B6.71B7.91B6.72B7.68B7.71B8.68B8.29B10.38B9.96B10.26B10.34B12.40B12.69B13.89B12.97B13.41B15.88B17.90B17.05B20.24B22.25B20.36B21.52B20.40B22.35B26.89B27.03B27.58B30.55B31.65B32.00B34.32B37.96B38.27B38.40B
EBITDA -----------------------------------39.70B44.43B48.06B58.18B50.28B
Interest Expense -----------------------------------594.00M615.00M698.00M736.00M778.00M
Pretax Income -----------------------------------31.38B32.62B34.30B48.25B39.34B
Tax Provision -----------------------------------5.55B5.38B6.55B9.79B7.56B
Net Income -3.19B4.90B5.02B3.76B3.12B5.67B6.27B5.49B8.07B6.58B-6.30B7.42B8.87B8.82B8.42B8.81B13.19B10.68B11.65B10.75B11.20B13.89B15.46B15.46B20.50B18.77B16.73B17.56B16.43B18.30B22.29B21.87B21.94B24.67B24.11B25.82B27.23B27.75B38.46B31.78B
Diluted EPS -0.400.610.620.470.390.720.800.701.030.84-0.820.951.141.141.081.141.711.381.511.401.461.822.032.032.712.482.222.352.202.452.992.932.943.303.233.463.653.725.164.27
R&D Expense -2.96B2.90B2.98B-3.11B3.06B3.35B-3.57B3.50B3.71B-3.98B4.07B4.32B-4.57B4.60B4.89B-4.93B4.90B5.20B5.60B5.76B6.31B6.63B6.84B6.98B6.66B7.14B7.65B7.54B7.92B8.20B-8.15B8.50B8.91B

Profit & Loss (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Revenue --------91.15B96.57B110.36B125.84B143.01B168.09B198.27B211.91B245.12B281.72B
Cost of Revenue --------------62.65B65.86B74.11B87.83B
Gross Profit 48.82B46.28B50.09B54.37B56.19B57.46B59.76B60.54B58.37B62.31B72.01B82.93B96.94B115.86B135.62B146.05B171.01B193.89B
Operating Expenses --------------52.24B57.53B61.58B65.36B
Operating Income 22.27B20.36B24.10B27.16B21.76B26.76B27.76B18.16B26.08B29.02B35.06B42.96B52.96B69.92B83.38B88.52B109.43B128.53B
EBITDA --------------100.24B105.14B133.01B160.16B
Interest Expense --------------2.06B1.97B2.94B2.38B
Pretax Income --------------83.72B89.31B107.79B123.63B
Tax Provision --------------10.98B16.95B19.65B21.80B
Net Income 17.68B14.57B18.76B23.15B16.98B21.86B22.07B12.19B20.54B25.49B16.57B39.24B44.28B61.27B72.74B72.36B88.14B101.83B
Diluted EPS 1.871.622.102.692.002.582.631.482.563.252.135.065.768.059.659.6811.8013.64
R&D Expense 8.16B9.01B8.71B9.04B9.81B10.41B11.38B12.05B11.99B13.04B14.73B16.88B19.27B20.72B24.51B27.20B29.51B32.49B

Compounded Sales Growth

5 Years:12.42%
1 Year:18.30%

Compounded Profit Growth

5 Years:11.87%
1 Year:23.40%

Stock Price Performance

1 Year:-1.42%
6 Months:-5.19%
3 Months:+14.89%
1 Month:+6.30%

Balance Sheet (Annual)

Figures in USD.

Metric Jun 2007Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Total Assets --77.89B86.11B108.70B121.27B142.43B172.38B174.47B193.47B250.31B258.85B286.56B301.31B-364.84B411.98B512.16B619.00B
Current Assets ---------------169.68B184.26B159.73B191.13B
Cash & Equivalents 6.11B10.34B6.08B5.50B9.61B6.94B3.80B8.67B5.59B6.51B7.66B11.95B11.36B13.58B-13.93B34.70B18.32B30.24B
Inventory ---------------3.74B2.50B1.25B938.00M
Receivables ---------------44.26B48.69B56.92B69.91B
Total Liabilities ---39.94B51.62B54.91B63.49B82.60B94.39B121.47B162.60B176.13B184.23B183.01B-198.30B205.75B243.69B275.52B
Current Liabilities --27.03B26.15B28.77B32.69B37.42B45.62B49.65B59.36B55.74B58.49B69.42B72.31B-95.08B104.15B125.29B141.22B
Long Term Debt --3.75B4.94B11.92B10.71B12.60B20.64B27.81B40.56B76.07B72.24B66.66B59.58B-47.03B41.99B42.69B40.15B
Total Debt ---------------61.27B59.97B67.13B60.59B
Total Equity -36.29B39.56B46.17B57.08B66.36B78.94B89.78B80.08B83.09B87.71B82.72B102.33B118.30B-166.54B206.22B268.48B343.48B
Shares Outstanding ---------------7.46B7.43B7.43B7.43B

Cash Flows (Annual)

Figures in USD.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Operating Cash Flow 21.61B19.04B24.07B26.99B31.63B28.83B--33.33B39.51B43.88B52.19B60.67B-89.03B87.58B118.55B136.16B
Investing Cash Flow -4.59B-15.77B-11.31B-14.62B-24.79B-23.81B---23.95B-46.78B-6.06B-15.77B-12.22B--30.31B-22.68B-96.97B-72.60B
Financing Cash Flow -12.93B-7.46B-13.29B-8.38B-9.41B-8.15B---8.39B8.41B-33.59B-36.89B-46.03B--58.88B-43.94B-37.76B-51.70B
Capital Expenditure -3.18B-3.12B-1.98B-2.35B-2.31B-4.26B-5.49B-5.94B-8.34B-8.13B-11.63B-13.93B-15.44B--23.89B-28.11B-44.48B-64.55B
Free Cash Flow 18.43B15.92B22.10B24.64B29.32B24.58B--24.98B31.38B32.25B38.26B45.23B-65.15B59.48B74.07B71.61B
Net Change in Cash ---------------152.00M20.97B-16.18B11.86B
Share Buybacks 12.53B9.35B11.27B11.55B5.03B5.36B7.32B14.44B15.97B11.79B10.72B19.54B22.97B27.39B32.70B22.25B17.25B18.42B

Ratios (Annual)

Figures in %.

Metric Jun 2008Jun 2009Jun 2010Jun 2011Jun 2012Jun 2013Jun 2014Jun 2015Jun 2016Jun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Gross Margin % --------64.0%64.5%65.2%65.9%67.8%68.9%68.4%68.9%69.8%68.8%
Operating Margin % --------28.6%30.1%31.8%34.1%37.0%41.6%42.1%41.8%44.6%45.6%
Net Margin % --------22.5%26.4%15.0%31.2%31.0%36.5%36.7%34.1%36.0%36.1%
ROE % 48.7%36.8%40.6%40.6%25.6%27.7%24.6%15.2%24.7%29.1%20.0%38.3%37.4%-43.7%35.1%32.8%29.6%
ROCE % -40.0%40.2%34.0%24.6%25.5%21.9%14.5%19.4%14.9%17.5%19.8%23.1%-30.9%28.8%28.3%26.9%

Shareholding Pattern

Insiders
0.08%
Institutions
75.75%
Public Float
75.81%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.99% 593.33M $267.14B
2 Vanguard Capital Management LLC 6.50% 482.56M $217.27B
3 State Street Corporation 4.13% 306.71M $138.09B
4 FMR, LLC 2.56% 190.21M $85.64B
5 Geode Capital Management, LLC 2.54% 188.50M $84.87B
6 Vanguard Portfolio Management LLC 2.25% 167.49M $75.41B
7 JPMORGAN CHASE & CO 1.71% 127.13M $57.24B
8 Morgan Stanley 1.68% 124.88M $56.23B
9 Price (T.Rowe) Associates Inc 1.58% 117.24M $52.79B
10 Capital Research Global Investors 1.29% 96.09M $43.26B

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