(MSFT) Microsoft - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5949181045
MSFT EPS (Earnings per Share)
MSFT Revenue
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
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
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 |
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%.
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%.
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
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% |