Microsoft Corporation (MSFT)
Last Price$393.10.5%
Market Cap$2,922.5B
MSFT Rating
MSFT Quality rating performance
MSFT Intrinsic Value
Key Highlights:
As of Mar 24, 2025 MSFT Relative Value is $478.4, which is undervalued by 21.7%, compared to current share price of $393.1.
As of Mar 24, 2025 MSFT DCF Value is $384.0, which is overvalued by 2.3%, compared to current share price of $393.1.
MSFT Share Price History
1W 1.1%
1M (2.7%)
6M (8.0%)
YTD 7.0%
1Y (6.3%)
3Y 32.6%
5Y 176.8%
10Y 961.5%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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MSFT Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$2,922.5B
$2,913.2B
$261.8B
$70.0B
Shares Outstanding
7,435M
Employees
N/A
Growth (CAGR)
14.3%
19.0%
16.54%
11.5%
13.0%
10.89%
Profitability
69.4%
45.0%
35.4%
48.0%
26.7%
75.5%
Intrinsic Value
$430.1 (9.4% undervalued)
$382.0
$478.1
$162.8
$191.4
35.6%
Return on Capital
Financial Health
($9,327.0M)
(0.1x)
56.5x
20.6%
Dividends
11.2%
0.8%
32.7%
Feb 20, 2025
Earnings
Jul 28, 2025
BEAT by 1.1%
BEAT by 2.5%
10 Beat & null Miss
MSFT Stock Financials
MSFT Income Statement Metrics
Annual
Quarterly
LTM
MSFT Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$118.5B +35.4% YoY
Capital Expenditure (CAPEX)
($44.5B) +58.2% YoY
Free Cash Flow (FCF)
$74.1B +24.5% YoY
MSFT Income Statement Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
$245.1B 15.7% YoY
Cost of revenue
$74.1B 12.5% YoY
Pre-tax income
$107.8B 20.7% YoY
44.0% margin
MSFT Balance Sheet Overview
Annual
Quarterly
LTM
Jun'15
Jun'16
Jun'17
Jun'18
Jun'19
Jun'20
Jun'21
Jun'22
Jun'23
Jun'24
Assets
Liabilities
Total assets
$512.2B
Current assets ($159.7B, 31.2% of total)
$75.5B (14.7%)
$56.9B (11.1%)
Other current assets
$27.3B (5.3%)
Non-current assets ($352.4B, 68.8% of total)
$14.6B (2.9%)
$154.6B (30.2%)
$27.6B (5.4%)
Other non-current assets
$155.7B (30.4%)
Financial position
($8,404.0M)
Cash & Short-term
Investments
Total Debt
MSFT Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
MSFT Earnings Surprises
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MSFT Dividends
MSFT Dividend Yield
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MSFT Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with MSFT
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$2,922.5B | 7.0 | $430.1 9.4% undervalued | (6.3%) | $261.8B | $70.0B | 15.0% | 26.7% | 69.4% | 27.5% | 20.6% | |
$445.8B | 6.5 | $184.9 19.4% undervalued | 24.2% | $55.8B | $5,812.0M | 6.2% | 10.4% | 88.5% | 15.5% | 557.8% | |
$223.0B | 7.9 | $17.6 81.8% overvalued | 294.7% | $2,865.5M | $1,141.2M | 28.8% | 39.8% | 80.2% | 33.5% | 4.7% | |
$172.0B | 7.7 | $510.8 29.5% undervalued | (22.2%) | $22.0B | $9,181.0M | 10.5% | 41.7% | 89.0% | 37.6% | 3.1% | |
$121.8B | 6.8 | $82.7 55.2% overvalued | 29.6% | $8,570.5M | $3,023.3M | 13.9% | 35.3% | 73.9% | 12.5% | 14.1% | |
$92.0B | 7.3 | $107.5 71.2% overvalued | 14.7% | $3,953.6M | $1,101.9M | 29.4% | 27.9% | 74.9% | (7.3%) | 23.8% | |
$76.5B | 8.2 | $73.5 26.4% overvalued | 47.0% | $5,955.8M | $1,879.2M | 12.3% | 31.6% | 80.6% | 49.7% | 66.6% | |
$70.7B | 6.6 | $315.5 31.1% overvalued | (21.7%) | $6,072.8M | $1,303.9M | (0.9%) | 21.5% | 78.9% | 20.1% | 7.1% | |
$42.7B | 6.8 | $53.5 10.7% undervalued | 153.5% | $2,951.0M | ($196.0M) | 56.3% | (6.6%) | 81.7% | 20.0% | 93.6% | |
$42.6B | 5.9 | $46.0 62.9% overvalued | 29.0% | $1,669.6M | $166.9M | 28.8% | 10.0% | 77.3% | (16.4%) | 139.9% | |
$35.3B | 6.3 | $227.9 298.3% undervalued | (29.6%) | $23.9B | $717.0M | 14.8% | 3.0% | 35.7% | 7.4% | 30.6% |
FAQ
What is Microsoft Corporation (MSFT) stock rating?
As of today, Microsoft Corporation has a stock rating of 7 (out of 10), which is considered Good.
is Microsoft Corporation (MSFT) a good stock to buy?
As of today, Microsoft Corporation has a Good stock rating, which is 9.4% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.