(MSFT) Microsoft - Overview
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US5949181045
Stock: Software, Cloud, Gaming, Devices, Services
Total Rating 57
Risk 97
Buy Signal -0.46
| Risk 5d forecast | |
|---|---|
| Volatility | 22.5% |
| Relative Tail Risk | -3.66% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.17 |
| Alpha | -15.54 |
| Character TTM | |
|---|---|
| Beta | 0.977 |
| Beta Downside | 0.828 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.78% |
| CAGR/Max DD | 0.46 |
EPS (Earnings per Share)
Revenue
Description: MSFT Microsoft March 05, 2026
Microsoft Corporation develops and supports software, services, devices, and solutions globally. Its business model is diversified across three main segments.
The Productivity and Business Processes segment includes Microsoft 365, LinkedIn, and Dynamics. This segment operates in the enterprise software market, characterized by recurring revenue models through subscriptions.
The Intelligent Cloud segment provides Azure and other cloud services, GitHub, and server products. Cloud computing is a high-growth sector, with Infrastructure-as-a-Service (IaaS) and Platform-as-a-Service (PaaS) being key offerings.
The Personal Computing segment encompasses Windows, Surface devices, Xbox gaming, and advertising services. This segment addresses both end-user and commercial markets for hardware and digital content.
Microsoft distributes products via OEMs, distributors, resellers, and direct online/retail channels. To further understand the financial implications of this model, consider exploring detailed segment performance data.
Headlines to watch out for
- Azure cloud growth drives Intelligent Cloud segment revenue
- Microsoft 365 subscriptions fuel Productivity and Business Processes
- Xbox content and services impact Personal Computing segment
- AI integration expands Copilot and search advertising revenue
- Regulatory scrutiny threatens app store and cloud dominance
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 119.26b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA -1.48 > 1.0 |
| NWC/Revenue: 16.43% < 20% (prev 14.59%; Δ 1.84% < -1%) |
| CFO/TA 0.24 > 3% & CFO 160.51b > Net Income 119.26b |
| Net Debt (98.98b) to EBITDA (191.38b): 0.52 < 3 |
| Current Ratio: 1.39 > 1.5 & < 3 |
| Outstanding Shares: last quarter (7.46b) vs 12m ago -0.11% < -2% |
| Gross Margin: 68.59% > 18% (prev 0.69%; Δ 6.79k% > 0.5%) |
| Asset Turnover: 50.94% > 50% (prev 49.04%; Δ 1.91% > 0%) |
| Interest Coverage Ratio: 56.44 > 6 (EBITDA TTM 191.38b / Interest Expense TTM 2.64b) |
Altman Z'' 5.04
| A: 0.08 (Total Current Assets 180.19b - Total Current Liabilities 130.00b) / Total Assets 665.30b |
| B: 0.42 (Retained Earnings 280.79b / Total Assets 665.30b) |
| C: 0.25 (EBIT TTM 149.18b / Avg Total Assets 599.60b) |
| D: 1.42 (Book Value of Equity 390.88b / Total Liabilities 274.43b) |
| Altman-Z'' Score: 5.04 = AAA |
Beneish M -3.07
| DSRI: 1.01 (Receivables 56.53b/48.19b, Revenue 305.45b/261.80b) |
| GMI: 1.01 (GM 68.59% / 69.41%) |
| AQI: 0.81 (AQ_t 0.30 / AQ_t-1 0.37) |
| SGI: 1.17 (Revenue 305.45b / 261.80b) |
| TATA: -0.06 (NI 119.26b - CFO 160.51b) / TA 665.30b) |
| Beneish M-Score: -3.07 (Cap -4..+1) = AA |
What is the price of MSFT shares?
As of March 16, 2026, the stock is trading at USD 395.55 with a total of 26,848,000 shares traded.
Over the past week, the price has changed by -3.39%, over one month by -0.10%, over three months by -16.50% and over the past year by +2.54%.
Over the past week, the price has changed by -3.39%, over one month by -0.10%, over three months by -16.50% and over the past year by +2.54%.
Is MSFT a buy, sell or hold?
Microsoft has received a consensus analysts rating of 4.59.
Therefore, it is recommended to buy MSFT.
- StrongBuy: 41
- Buy: 15
- Hold: 5
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the MSFT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 594.6 | 50.3% |
| Analysts Target Price | 594.6 | 50.3% |
MSFT Fundamental Data Overview March 14, 2026
P/E Trailing = 24.7528
P/E Forward = 21.0084
P/S = 9.6246
P/B = 7.6343
P/EG = 1.311
Revenue TTM = 305.45b USD
EBIT TTM = 149.18b USD
EBITDA TTM = 191.38b USD
Long Term Debt = 35.42b USD (from longTermDebt, last quarter)
Short Term Debt = 14.10b USD (from shortTermDebt, last quarter)
Debt = 123.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 98.98b USD (from netDebt column, last quarter)
Enterprise Value = 3038.86b USD (2939.88b + Debt 123.28b - CCE 24.30b)
Interest Coverage Ratio = 56.44 (Ebit TTM 149.18b / Interest Expense TTM 2.64b)
EV/FCF = 39.26x (Enterprise Value 3038.86b / FCF TTM 77.41b)
FCF Yield = 2.55% (FCF TTM 77.41b / Enterprise Value 3038.86b)
FCF Margin = 25.34% (FCF TTM 77.41b / Revenue TTM 305.45b)
Net Margin = 39.04% (Net Income TTM 119.26b / Revenue TTM 305.45b)
Gross Margin = 68.59% ((Revenue TTM 305.45b - Cost of Revenue TTM 95.95b) / Revenue TTM)
Gross Margin QoQ = 68.04% (prev 69.05%)
Tobins Q-Ratio = 4.57 (Enterprise Value 3038.86b / Total Assets 665.30b)
Interest Expense / Debt = 0.60% (Interest Expense 736.0m / Debt 123.28b)
Taxrate = 20.29% (9.79b / 48.25b)
NOPAT = 118.92b (EBIT 149.18b * (1 - 20.29%))
Current Ratio = 1.39 (Total Current Assets 180.19b / Total Current Liabilities 130.00b)
Debt / Equity = 0.32 (Debt 123.28b / totalStockholderEquity, last quarter 390.88b)
Debt / EBITDA = 0.52 (Net Debt 98.98b / EBITDA 191.38b)
Debt / FCF = 1.28 (Net Debt 98.98b / FCF TTM 77.41b)
Total Stockholder Equity = 354.83b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.89% (Net Income 119.26b / Total Assets 665.30b)
RoE = 33.61% (Net Income TTM 119.26b / Total Stockholder Equity 354.83b)
RoCE = 38.23% (EBIT 149.18b / Capital Employed (Equity 354.83b + L.T.Debt 35.42b))
RoIC = 29.94% (NOPAT 118.92b / Invested Capital 397.21b)
WACC = 9.15% (E(2939.88b)/V(3063.16b) * Re(9.51%) + D(123.28b)/V(3063.16b) * Rd(0.60%) * (1-Tc(0.20)))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.05%
[DCF] Terminal Value 74.83% ; FCFF base≈74.46b ; Y1≈78.29b ; Y5≈91.65b
[DCF] Fair Price = 162.1 (EV 1302.62b - Net Debt 98.98b = Equity 1203.64b / Shares 7.43b; r=9.15% [WACC]; 5y FCF grow 5.60% → 2.90% )
EPS Correlation: 96.80 | EPS CAGR: 25.22% | SUE: 4.0 | # QB: 1
Revenue Correlation: 98.83 | Revenue CAGR: 14.22% | SUE: 0.58 | # QB: 0
EPS current Year (2026-06-30): EPS=17.20 | Chg7d=+0.011 | Chg30d=+0.003 | Revisions Net=+27 | Growth EPS=+26.1% | Growth Revenue=+16.4%
EPS next Year (2027-06-30): EPS=19.00 | Chg7d=+0.011 | Chg30d=-0.024 | Revisions Net=+15 | Growth EPS=+10.4% | Growth Revenue=+15.4%
[Analyst] Revisions Ratio: +0.93 (28 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 5.5% (Discount Rate 9.5% - Earnings Yield 4.0%)
[Growth] Growth Spread = +9.9% (Analyst 15.4% - Implied 5.5%)
P/E Forward = 21.0084
P/S = 9.6246
P/B = 7.6343
P/EG = 1.311
Revenue TTM = 305.45b USD
EBIT TTM = 149.18b USD
EBITDA TTM = 191.38b USD
Long Term Debt = 35.42b USD (from longTermDebt, last quarter)
Short Term Debt = 14.10b USD (from shortTermDebt, last quarter)
Debt = 123.28b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 98.98b USD (from netDebt column, last quarter)
Enterprise Value = 3038.86b USD (2939.88b + Debt 123.28b - CCE 24.30b)
Interest Coverage Ratio = 56.44 (Ebit TTM 149.18b / Interest Expense TTM 2.64b)
EV/FCF = 39.26x (Enterprise Value 3038.86b / FCF TTM 77.41b)
FCF Yield = 2.55% (FCF TTM 77.41b / Enterprise Value 3038.86b)
FCF Margin = 25.34% (FCF TTM 77.41b / Revenue TTM 305.45b)
Net Margin = 39.04% (Net Income TTM 119.26b / Revenue TTM 305.45b)
Gross Margin = 68.59% ((Revenue TTM 305.45b - Cost of Revenue TTM 95.95b) / Revenue TTM)
Gross Margin QoQ = 68.04% (prev 69.05%)
Tobins Q-Ratio = 4.57 (Enterprise Value 3038.86b / Total Assets 665.30b)
Interest Expense / Debt = 0.60% (Interest Expense 736.0m / Debt 123.28b)
Taxrate = 20.29% (9.79b / 48.25b)
NOPAT = 118.92b (EBIT 149.18b * (1 - 20.29%))
Current Ratio = 1.39 (Total Current Assets 180.19b / Total Current Liabilities 130.00b)
Debt / Equity = 0.32 (Debt 123.28b / totalStockholderEquity, last quarter 390.88b)
Debt / EBITDA = 0.52 (Net Debt 98.98b / EBITDA 191.38b)
Debt / FCF = 1.28 (Net Debt 98.98b / FCF TTM 77.41b)
Total Stockholder Equity = 354.83b (last 4 quarters mean from totalStockholderEquity)
RoA = 19.89% (Net Income 119.26b / Total Assets 665.30b)
RoE = 33.61% (Net Income TTM 119.26b / Total Stockholder Equity 354.83b)
RoCE = 38.23% (EBIT 149.18b / Capital Employed (Equity 354.83b + L.T.Debt 35.42b))
RoIC = 29.94% (NOPAT 118.92b / Invested Capital 397.21b)
WACC = 9.15% (E(2939.88b)/V(3063.16b) * Re(9.51%) + D(123.28b)/V(3063.16b) * Rd(0.60%) * (1-Tc(0.20)))
Discount Rate = 9.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.05%
[DCF] Terminal Value 74.83% ; FCFF base≈74.46b ; Y1≈78.29b ; Y5≈91.65b
[DCF] Fair Price = 162.1 (EV 1302.62b - Net Debt 98.98b = Equity 1203.64b / Shares 7.43b; r=9.15% [WACC]; 5y FCF grow 5.60% → 2.90% )
EPS Correlation: 96.80 | EPS CAGR: 25.22% | SUE: 4.0 | # QB: 1
Revenue Correlation: 98.83 | Revenue CAGR: 14.22% | SUE: 0.58 | # QB: 0
EPS current Year (2026-06-30): EPS=17.20 | Chg7d=+0.011 | Chg30d=+0.003 | Revisions Net=+27 | Growth EPS=+26.1% | Growth Revenue=+16.4%
EPS next Year (2027-06-30): EPS=19.00 | Chg7d=+0.011 | Chg30d=-0.024 | Revisions Net=+15 | Growth EPS=+10.4% | Growth Revenue=+15.4%
[Analyst] Revisions Ratio: +0.93 (28 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 5.5% (Discount Rate 9.5% - Earnings Yield 4.0%)
[Growth] Growth Spread = +9.9% (Analyst 15.4% - Implied 5.5%)