Microsoft Corp (MSFT)

Price$460.52

Value ScoreD

Growth ScoreB

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)-21.82%

Price vs S&P 500 (4W)3.67%

VGM Score51.22

Market Capitalization$3.44T

P/E Ratio (Annual)33.79x

Indicated Dividend Yield (Annual)0.81%

All Metrics

P/CF (Annual)25.27x

Book Value / Share (Quarterly)$55.78

P/TBV (Annual)11.52x

Indicated Dividend (Annual)$3.64

Revenue Growth (3Y)12.42%

Cash Flow / Share (Quarterly)$9.81

Payout Ratio (TTM)20.65%

Price vs S&P 500 (YTD)-17.84%

Gross Margin (TTM)68.31%

Net Profit Margin (TTM)39.34%

EPS (TTM)$16.79

10-Day Avg Trading Volume38.42M

EPS Excl Extra (TTM)$16.79

Revenue Growth (5Y)14.52%

EPS (Annual)$13.64

Dividend / Share (Annual)$3.24

ROI (Annual)23.53%

Gross Margin (Annual)68.82%

Net Profit Margin (5Y Avg)35.88%

Cash / Share (Quarterly)$10.54

P/E Basic Excl Extra (TTM)27.48x

Revenue Growth QoQ (YoY)18.30%

EPS Growth (5Y)18.80%

P/E Normalized (Annual)33.79x

ROA (Last FY)16.45%

Revenue Growth TTM (YoY)17.87%

EBITD / Share (TTM)$25.14

ROE (5Y Avg)36.88%

Operating Margin (TTM)46.75%

Cash Flow / Share (Annual)$9.63

P/B Ratio8.30x

P/B Ratio (Quarterly)6.63x

Net Income / Employee (Annual)$446,600

EV / Revenue (TTM)11.03x

Net Interest Coverage (TTM)891.80x

ROA (TTM)19.15%

EPS Growth QoQ (YoY)23.32%

EV / EBITDA (TTM)18.73x

EPS Incl Extra (Annual)$13.64

Current Ratio (Annual)1.35x

Quick Ratio (Quarterly)1.27x

3-Month Avg Trading Volume37.17M

52-Week Price Return-1.84%

EV / Free Cash Flow (Annual)49.04x

P/E Incl Extra (TTM)27.48x

Revenue / Employee (TTM)$1,395,900

Tangible BV / Share (Quarterly)$53.18

P/S Ratio (Annual)12.21x

Asset Turnover (Annual)0.46x

52-Week High$555.45

Operating Margin (5Y Avg)43.04%

EPS Excl Extra (Annual)$13.64

CapEx CAGR (5Y)33.12%

Tangible BV CAGR (5Y)23.59%

26-Week Price Return-5.89%

Quick Ratio (Annual)1.35x

13-Week Price Return12.08%

Total Debt / Equity (Annual)0.26x

Current Ratio (Quarterly)1.28x

Enterprise Value$3.51T

Revenue / Share Growth (5Y)15.18%

Asset Turnover (TTM)0.49x

Book Value / Share Growth (5Y)24.21%

Revenue / Employee (Annual)$1,235,600

Inventory Turnover (Annual)80.43x

Pretax Margin (Annual)43.88%

Cash / Share (Annual)$12.72

3-Month Return Std Dev28.49%

Gross Margin (5Y Avg)68.97%

Net Income / Employee (TTM)$549,200

EBITDA CAGR (5Y)19.77%

EBITDA Interim CAGR (5Y)19.43%

ROE (Last FY)29.65%

Net Interest Coverage (Annual)15.89x

EPS Basic Excl Extra (Annual)$13.64

P/FCF (TTM)47.19x

Receivables Turnover (TTM)5.70x

EV / Free Cash Flow (TTM)48.16x

Total Debt / Equity (Quarterly)0.25x

EPS Incl Extra (TTM)$16.79

Receivables Turnover (Annual)4.44x

ROI (TTM)26.33%

Dividend Growth Rate (5Y)10.24%

P/S Ratio (TTM)10.81x

Pretax Margin (5Y Avg)42.90%

Revenue / Share (Annual)$37.74

Tangible BV / Share (Annual)$43.16

Forward P/E23.46x

Free OCF CAGR (5Y)9.62%

Price vs S&P 500 (52W)-30.05%

P/E Ratio (TTM)27.48x

EPS Growth TTM (YoY)29.75%

Year-to-Date Return-6.90%

5-Day Price Return7.57%

EPS Normalized (Annual)$13.64

ROA (5Y Avg)17.90%

Net Profit Margin (Annual)36.15%

Month-to-Date Return10.41%

Cash Flow / Share (TTM)$12.33

EBITD / Share (Annual)$21.67

EPS Growth (3Y)12.24%

Operating Margin (Annual)45.29%

LT Debt / Equity (Annual)0.12x

P/CF (TTM)20.22x

ROI (5Y Avg)27.19%

P/E Excl Extra (TTM)27.48x

LT Debt / Equity (Quarterly)0.08x

EPS Basic Excl Extra (TTM)$16.79

P/TBV (Quarterly)6.96x

Payout Ratio (Annual)23.65%

P/B Ratio (Annual)10.76x

Dividend / Share (TTM)$3.48

Inventory Turnover (TTM)97.59x

Pretax Margin (TTM)48.54%

Book Value / Share (Annual)$46.20

Price vs S&P 500 (13W)2.33%

Net Margin Growth (5Y)3.15%

Dividend Yield (TTM)0.75%

Beta1.11x

P/FCF (Annual)48.05x

Revenue / Share (TTM)$42.75

ROE (TTM)33.13%

52-Week Low$356.28

vGradeD

gGradeB

mGradeB

vgmGradeC

Show chart for

Earnings Surprise History

Q3 264.27est. 4.14

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.32

4.27

4.26

4.27

Industry Peers — Software(265)

Symbol	Value Score	Growth Score	Momentum Score	Price
MSFTMicrosoft Corp	D	B	B	$460.52
ORCLOracle Corp	F	C	A	$248.15
PLTRPalantir Technologies Inc. Class A Common Stock	F	A	B	$160.65
SAPSAP SE	D	C	D	$196.11
CRWDCrowdStrike Holdings, Inc. Class A Common Stock	F	B	A	$782.17
CRMSalesforce, Inc.	C	B	C	$209.60
SHOPShopify Inc. Class A subordinate voting shares	F	B	B	$124.12
NOWSERVICENOW, INC.	F	B	C	$135.86
ADBEAdobe Inc.	C	C	C	$274.03
CDNSCadence Design Systems	F	C	B	$414.16
INTUIntuit Inc	C	B	D	$353.76

About

Microsoft develops and licenses software for consumers and enterprises worldwide. The company operates three major business segments of roughly equal size: Productivity and Business Processes (Office 365, Exchange, SharePoint, LinkedIn, Dynamics), Intelligent Cloud (Azure and enterprise infrastructure services), and More Personal Computing (Windows, Xbox, Surface devices, and Bing search).