(MSFT) Microsoft - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5949181045

MSFT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of MSFT over the last 5 years for every Quarter.

MSFT Revenue

This chart shows the Revenue of MSFT over the last 5 years for every Quarter.

MSFT: Software, Devices, Cloud, Services, Gaming, Office, Tools, Cloud Infrastructure

Microsoft Corporation is a global technology leader that develops, supports, and markets a wide range of software, services, devices, and solutions. Its diverse product portfolio is organized into three main segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The company has established a strong presence in the productivity software market with its Office suite, while its cloud-based services, including Azure and Dynamics 365, are driving growth in the enterprise software segment.

Microsofts Productivity and Business Processes segment offers a suite of productivity software, collaboration tools, and business applications, including Microsoft 365, Dynamics 365, and LinkedIn. The companys Intelligent Cloud segment provides a range of cloud-based services, including Azure, SQL Server, and Visual Studio, as well as enterprise support services. The More Personal Computing segment focuses on Windows operating systems, gaming consoles, and devices, including Surface and Xbox.

With a strong track record of innovation and a commitment to investing in emerging technologies, such as artificial intelligence, machine learning, and cloud computing, Microsoft is well-positioned to continue its growth trajectory. The companys diverse revenue streams, including subscription-based services and cloud-based offerings, provide a solid foundation for long-term success. Additionally, Microsofts strategic acquisitions, such as Nuance and GitHub, have expanded its capabilities and enhanced its offerings.

Analyzing the , we can see that Microsofts stock price is currently trading above its 20-day and 50-day simple moving averages, indicating a positive trend. The stock is also trading near its 52-week high, suggesting strong investor confidence. Using the and , we can forecast that Microsofts stock price will continue to rise, driven by its strong earnings growth and expanding cloud-based services. With a P/E ratio of 35.34 and a forward P/E ratio of 30.58, the stock is reasonably valued, and its RoE of 32.74 indicates strong profitability. Based on this analysis, we forecast that Microsofts stock price will reach $480 in the next quarter, representing a 4.3% increase from its current price.

To achieve this forecast, Microsoft will need to continue executing on its strategic priorities, including expanding its cloud-based services, driving growth in its productivity software and business applications, and investing in emerging technologies. With its strong brand, diverse revenue streams, and commitment to innovation, Microsoft is well-positioned to achieve its goals and drive long-term value for shareholders.

Additional Sources for MSFT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

MSFT Stock Overview

Market Cap in USD 3,476,050m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Systems Software
IPO / Inception 1986-03-13

MSFT Stock Ratings

Growth Rating 65.5
Fundamental 90.2
Dividend Rating 57.6
Rel. Strength -2.54
Analysts 4.59 of 5
Fair Price Momentum 475.56 USD
Fair Price DCF 125.07 USD

MSFT Dividends

Dividend Yield 12m 0.72%
Yield on Cost 5y 1.79%
Annual Growth 5y 8.06%
Payout Consistency 91.7%
Payout Ratio 25.0%

MSFT Growth Ratios

Growth Correlation 3m 85.6%
Growth Correlation 12m -13.8%
Growth Correlation 5y 87.3%
CAGR 5y 21.24%
CAGR/Max DD 5y 0.57
Sharpe Ratio 12m 1.03
Alpha -2.62
Beta 0.938
Volatility 19.94%
Current Volume 16796.8k
Average Volume 20d 16840.2k
What is the price of MSFT shares?
As of June 15, 2025, the stock is trading at USD 474.96 with a total of 16,796,830 shares traded.
Over the past week, the price has changed by +0.97%, over one month by +5.94%, over three months by +25.63% and over the past year by +8.38%.
Is Microsoft a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Microsoft (NASDAQ:MSFT) is currently (June 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 90.22 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MSFT is around 475.56 USD . This means that MSFT is currently overvalued and has a potential downside of 0.13%.
Is MSFT a buy, sell or hold?
Microsoft has received a consensus analysts rating of 4.59. Therefor, it is recommend to buy MSFT.
  • Strong Buy: 41
  • Buy: 15
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for MSFT share price target?
According to our own proprietary Forecast Model, MSFT Microsoft will be worth about 547.7 in June 2026. The stock is currently trading at 474.96. This means that the stock has a potential upside of +15.3%.
Issuer Target Up/Down from current
Wallstreet Target Price 509.9 7.4%
Analysts Target Price 509.9 7.4%
ValueRay Target Price 547.7 15.3%