MSFT

Microsoft Corporation

Price

$393.01

return (12m)

p/e

23.18

p/bv

7.00

DIVIDEND YIELD

0.91%

MSFT price

Microsoft

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment MSFT

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals MSFT

Valuation

P/E

23.18

Sector 8.23

Industry 4.05

P/BV

7.00

Sector 3.09

Industry 2.74

P/Revenue (PSR)

9.12

Sector 2.75

Industry 2.08

EV/EBITDA

56.78

Sector 27.03

Industry 15.39

EV/EBIT

71.17

Sector 20.14

Industry 5.06

P/EBITDA

14.24

Sector 9.19

Industry 5.49

P/EBIT

18.45

Sector 7.88

Industry 3.68

P/Total Assets

4.18

Sector 1.61

Industry 1.41

P/Net Current Assets

-27.76

Sector -21.31

Industry -35.17

P/Working Capital

75.05

Sector -2.69

Industry -5.87

EPS

16.86

Sector 0.34

Industry 0.00

BVPS

55.80

Sector 8.78

Industry 5.52

Efficiency

Gross Margin

68.31%

Sector 50.11%

Industry 62.77%

EBITDA Margin

60.67%

Sector 4.63%

Industry 1.44%

EBIT Margin

48.40%

Sector 0.14%

Industry -2.77%

Operating Margin

46.80%

Sector 1.54%

Industry -0.21%

Net Profit Margins

39.34%

Sector -0.85%

Industry -2.75%

Asset Turnover

0.12

Sector 0.15

Industry 0.14

Profitability

ROE

30.22%

Sector -0.60%

Industry -5.46%

ROA

18.04%

Sector -1.11%

Industry -2.63%

ROIC

20.85%

Sector -56.09%

Industry -78.87%

Dividends

Dividend yield

0.91%

Sector 0.01%

Industry -

Payout

21.09%

Sector 0.03%

Industry -

Debt

Current Ratio

1.28

Sector 1.62

Industry 1.21

Net Debt / EBITDA

-0.93

Sector -1.68

Industry -2.90

Net Debt / EBIT

-1.17

Sector -2.29

Industry -3.40

Net Debt / Equity

-0.11

Sector -0.28

Industry -0.31

Gross Debt / Equity

0.08

Sector 0.17

Industry 0.17

Equity/Assets

0.60

Sector 0.49

Industry 0.43

Liabilities/Assets

0.40

Sector 0.45

Industry 0.47

Growth

5Y Revenue CAGR

11.47%

Sector -

Industry -

5Y Earnings CAGR

11.96%

Sector -

Industry -

FAIR VALUE OF Microsoft ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$393.01

Fair Value

$145.49

Upside Return potential.

-62.98%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals MSFT

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
MSFT Microsoft Corporation	$393.01	2.20%	0.91%	23.18	7.00	30.22%	39.34%
AAPL Apple Inc	$258.79	31.17%	0.32%	39.52	45.49	115.10%	27.15%
NVDA NVIDIA Corporation	$196.46	77.14%	0.14%	31.18	25.46	81.65%	62.97%
GOOGL Alphabet Inc A	$332.91	112.59%	0.25%	26.19	8.76	33.46%	37.92%
GOOG Alphabet Inc Class C	$330.58	108.11%	0.25%	26.14	8.75	33.46%	37.92%
ATVI Activision Blizzard INC.	$0.00	-	1.05%	34.28	3.57	10.41%	24.87%
AMD Advanced Micro Devices Inc.	$255.07	173.09%	0.00%	163.79	12.73	7.77%	13.37%
IBM INTERNATIONAL BUSINESS MACHINES	$240.27	4.57%	3.18%	18.48	6.01	32.53%	15.61%
MSI Motorola Solutions Inc.	$440.14	5.62%	1.11%	32.98	26.90	81.55%	17.61%
QCOM Qualcomm Incorporated	$132.84	-2.37%	2.12%	18.17	6.61	36.38%	22.31%
NOK Nokia Corporation	$10.37	114.93%	1.30%	61.35	2.32	3.78%	3.99%
AUDC AudioCodes Ltd.	$8.73	3.25%	4.15%	36.42	1.63	4.47%	2.79%
AVNW Aviat Networks Inc.	$22.39	30.71%	0.00%	30.06	1.00	3.32%	2.08%
BOSC B.O.S. Better Online Solutions Ltd.	$4.60	26.72%	0.00%	9.83	1.01	10.24%	6.44%
CSCO Cisco Systems Inc.	$82.61	48.40%	1.47%	37.14	9.09	24.47%	19.69%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

MSFT Historical Dividends

current DY: 0.91%

5-year average DY: 30.44%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	02/19/2026	03/12/2026	0.91000000
Dividends	11/20/2025	12/11/2025	0.91000000
Dividends	08/21/2025	09/11/2025	0.83000000
Dividends	05/15/2025	06/12/2025	0.83000000
Dividends	02/20/2025	03/13/2025	0.83000000
Dividends	11/21/2024	12/12/2024	0.83000000
Dividends	08/15/2024	09/12/2024	0.75000000
Dividends	05/16/2024	06/13/2024	0.75000000
Dividends	02/15/2024	03/14/2024	0.75000000
Dividends	11/16/2023	12/14/2023	0.75000000
Dividends	08/17/2023	09/14/2023	0.68000000
Dividends	05/18/2023	06/08/2023	0.68000000
Dividends	02/16/2023	03/09/2023	0.68000000
Dividends	11/17/2022	12/08/2022	0.68000000
Dividends	08/18/2022	09/08/2022	0.62000000
Dividends	05/19/2022	06/09/2022	0.62000000
Dividends	02/17/2022	03/10/2022	0.62000000
Dividends	11/18/2021	12/09/2021	0.62000000
Dividends	08/19/2021	09/09/2021	0.56000000
Dividends	05/20/2021	06/10/2021	0.56000000
Dividends	02/18/2021	03/11/2021	0.56000000
Dividends	11/19/2020	12/10/2020	0.56000000
Dividends	08/20/2020	09/10/2020	0.51000000
Dividends	05/21/2020	06/11/2020	0.51000000
Dividends	02/20/2020	03/12/2020	0.51000000
Dividends	11/21/2019	12/12/2019	0.51000000
Dividends	08/15/2019	09/12/2019	0.46000000
Dividends	05/16/2019	06/13/2019	0.46000000
Dividends	02/21/2019	03/14/2019	0.46000000
Dividends	11/15/2018	12/13/2018	0.46000000
Dividends	08/16/2018	09/13/2018	0.42000000
Dividends	05/17/2018	06/14/2018	0.42000000
Dividends	02/15/2018	03/08/2018	0.42000000
Dividends	11/16/2017	12/14/2017	0.42000000
Dividends	08/17/2017	09/14/2017	0.39000000
Dividends	05/18/2017	06/08/2017	0.39000000
Dividends	02/16/2017	03/09/2017	0.39000000
Dividends	11/17/2016	12/08/2016	0.39000000
Dividends	08/18/2016	09/08/2016	0.36000000
Dividends	05/19/2016	06/09/2016	0.36000000
Dividends	02/18/2016	03/10/2016	0.36000000
Dividends	11/19/2015	12/10/2015	0.36000000
Dividends	08/20/2015	09/10/2015	0.31000000
Dividends	05/21/2015	06/11/2015	0.31000000
Dividends	02/19/2015	03/12/2015	0.31000000
Dividends	11/20/2014	12/11/2014	0.31000000
Dividends	08/21/2014	09/11/2014	0.28000000
Dividends	05/15/2014	06/12/2014	0.28000000
Dividends	02/20/2014	03/13/2014	0.28000000
Dividends	11/21/2013	12/12/2013	0.28000000
Dividends	08/15/2013	09/12/2013	0.23000000
Dividends	05/16/2013	06/13/2013	0.23000000
Dividends	02/21/2013	03/14/2013	0.23000000
Dividends	11/15/2012	12/13/2012	0.23000000
Dividends	08/16/2012	09/13/2012	0.20000000
Dividends	05/17/2012	06/14/2012	0.20000000
Dividends	02/16/2012	03/08/2012	0.20000000
Dividends	11/17/2011	12/08/2011	0.20000000
Dividends	08/18/2011	09/08/2011	0.16000000
Dividends	05/19/2011	06/09/2011	0.16000000
Dividends	02/17/2011	03/10/2011	0.16000000
Dividends	11/18/2010	12/09/2010	0.16000000
Dividends	08/19/2010	09/09/2010	0.13000000
Dividends	05/20/2010	06/10/2010	0.13000000
Dividends	02/18/2010	03/11/2010	0.13000000
Dividends	11/19/2009	12/10/2009	0.13000000
Dividends	08/20/2009	09/10/2009	0.13000000
Dividends	05/21/2009	06/18/2009	0.13000000
Dividends	02/19/2009	03/12/2009	0.13000000
Dividends	11/20/2008	12/11/2008	0.13000000
Dividends	08/21/2008	09/11/2008	0.11000000
Dividends	05/15/2008	06/12/2008	0.11000000
Dividends	02/21/2008	03/13/2008	0.11000000
Dividends	11/15/2007	12/13/2007	0.11000000
Dividends	08/16/2007	09/13/2007	0.10000000
Dividends	05/17/2007	06/14/2007	0.10000000
Dividends	02/15/2007	03/08/2007	0.10000000
Dividends	11/16/2006	12/14/2006	0.10000000
Dividends	08/17/2006	09/14/2006	0.09000000
Dividends	05/17/2006	06/08/2006	0.09000000
Dividends	02/17/2006	03/09/2006	0.09000000
Dividends	11/17/2005	12/08/2005	0.08000000
Dividends	08/17/2005	09/08/2005	0.08000000
Dividends	05/18/2005	06/09/2005	0.08000000
Dividends	02/17/2005	03/10/2005	0.08000000
Dividends	11/17/2004	12/02/2004	0.08000000
Dividends	08/25/2004	09/14/2004	0.07200000
Dividends	10/17/2003	11/07/2003	0.14400000
Dividends	02/19/2003	03/07/2003	0.07200000

ABOUT Microsoft

Microsoft Corporation

Average Investor10 user rating

4.0 (1 people)

States of America

51 years

Founded: 1975

1986

Time since IPO - 40 years

163.000

Employees

Additional Information

Microsoft Corporation (States of America) is listed on the Nasdaq and has a market capitalization of $2.90 trillion, with shareholders equity totaling $414.37 billion.

The company employs approximately 163.000 people and operates in the Technology sector, within the Software industry.

Over the past 12 months, Microsoft Corporation reported $318.27 billion in revenue, generating net income of $125.22 billion.

Key financial metrics include a P/E ratio of 23.18, a price-to-book (P/B) ratio of 7.00, and a trailing twelve-month dividend yield of 0.91%.

The company trades under the ticker MSFT.

Market cap

$2.90 trillion

Net worth

$414.37 billion

$414,367,000,000.00

Assets

$694.23 billion

$694,228,000,000.00

Total Shares Outstanding

7.43 billion

7,426,000,000

Average Daily Trading Volume

$40.60 million

$40,601,446.00

Sector

Technology

Industry

Software

MSFT

revenue by Business Segment Microsoft

MSFT revenue and profits

Financial Results MSFT

DRAG THE FRAME TO SEE MORE DATA

MSFT cash flow

DRAG THE FRAME TO SEE MORE DATA

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