Microsoft Corporation (MSFT)

$414.58

+0.94

(+0.23%)▲

Market is closed - opens 7 PM, 17 Apr 2024
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Microsoft Corp is a technology company that develops and licenses software, as well as hardware products such as the Surface tablet and Xbox gaming console.

Insights on Microsoft Corporation

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 50.12B → 62.02B (in $), with an average increase of 4.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 22.29B → 21.87B (in $), with an average decrease of 1.9% per quarter

  • Vs NVDA

    In the last 1 year, Nvidia Corporation has given 223.7% return, outperforming this stock by 180.1%

  • Vs NVDA

    In the last 3 years, Nvidia Corporation has given 449.3% return, outperforming this stock by 390.3%

Performance

  • $413.82
    $418.31
    $414.58
    downward going graph

    0.18%

    Downside

    Day's Volatility :1.07%

    Upside

    0.89%

    downward going graph
  • $272.07
    $430.82
    $414.58
    downward going graph

    34.37%

    Downside

    52 Weeks Volatility :36.85%

    Upside

    3.77%

    downward going graph

Returns

PeriodMicrosoft CorporationSector (Technology)Index (NASDAQ Composite)
3 Months
6.45%
5.2%
6.8%
6 Months
24.85%
19.1%
17.2%
1 Year
43.55%
35.2%
30.5%
3 Years
60.23%
40.8%
12.9%

Highlights

Market Capitalization
3.1T
Book Value
$32.06
Dividend Share
2.86
Dividend Yield
0.73%
Earnings Per Share (EPS)
11.04
PE Ratio
37.47
PEG Ratio
2.14
Wall Street Target Price
462.27
Profit Margin
36.27%
Operating Margin TTM
43.59%
Return On Assets TTM
15.19%
Return On Equity TTM
39.17%
Revenue TTM
227.6B
Revenue Per Share TTM
30.61
Quarterly Revenue Growth YOY
17.599999999999998%
Gross Profit TTM
135.6B
EBITDA
118.4B
Diluted Eps TTM
11.04
Quarterly Earnings Growth YOY
0.33
EPS Estimate Current Year
11.64
EPS Estimate Next Year
13.37
EPS Estimate Current Quarter
2.57
EPS Estimate Next Quarter
2.43

Analyst Recommendation

Buy
    90%Buy
    10%Hold
    0
    0%Sell
Based on 60 Wall street analysts offering stock ratings for Microsoft Corporation(by analysts ranked 0 to 5 stars)
Based on 60 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
54
53
53
Hold
6
7
8
Sell
00
00
1

Analyst Forecast

What analysts predicted

Upside of 11.5%

Current $414.58
Target $462.27

Company Financials

FY18Y/Y Change
Revenue
110.4B
↑ 14.28%
Net Income
16.6B
↓ 34.99%
Net Profit Margin
15.02%
↓ 11.37%
FY19Y/Y Change
Revenue
125.8B
↑ 14.03%
Net Income
39.2B
↑ 136.8%
Net Profit Margin
31.18%
↑ 16.16%
FY20Y/Y Change
Revenue
143.0B
↑ 13.65%
Net Income
44.3B
↑ 12.85%
Net Profit Margin
30.96%
↓ 0.22%
FY21Y/Y Change
Revenue
168.1B
↑ 17.53%
Net Income
61.3B
↑ 38.37%
Net Profit Margin
36.45%
↑ 5.49%
FY22Y/Y Change
Revenue
198.3B
↑ 17.96%
Net Income
72.7B
↑ 18.72%
Net Profit Margin
36.69%
↑ 0.24%
FY23Y/Y Change
Revenue
211.9B
↑ 6.88%
Net Income
72.4B
↓ 0.52%
Net Profit Margin
34.15%
↓ 2.54%
Q3 FY22Q/Q Change
Revenue
50.1B
↓ 3.36%
Net Income
17.6B
↑ 4.87%
Net Profit Margin
35.03%
↑ 2.75%
Q4 FY22Q/Q Change
Revenue
52.7B
↑ 5.24%
Net Income
16.4B
↓ 6.44%
Net Profit Margin
31.14%
↓ 3.89%
Q1 FY23Q/Q Change
Revenue
52.9B
↑ 0.21%
Net Income
18.3B
↑ 11.41%
Net Profit Margin
34.62%
↑ 3.48%
Q2 FY23Q/Q Change
Revenue
56.2B
↑ 6.3%
Net Income
20.1B
↑ 9.74%
Net Profit Margin
35.74%
↑ 1.12%
Q3 FY23Q/Q Change
Revenue
56.5B
↑ 0.58%
Net Income
22.3B
↑ 11.01%
Net Profit Margin
39.44%
↑ 3.7%
Q4 FY23Q/Q Change
Revenue
62.0B
↑ 9.74%
Net Income
21.9B
↓ 1.89%
Net Profit Margin
35.26%
↓ 4.18%
FY18Y/Y Change
Total Assets
258.8B
↑ 7.37%
Total Liabilities
176.1B
↑ 4.41%
FY19Y/Y Change
Total Assets
286.6B
↑ 10.7%
Total Liabilities
184.2B
↑ 4.6%
FY20Y/Y Change
Total Assets
301.3B
↑ 5.15%
Total Liabilities
183.0B
↓ 0.66%
FY21Y/Y Change
Total Assets
333.8B
↑ 10.78%
Total Liabilities
191.8B
↑ 4.8%
FY22Y/Y Change
Total Assets
364.8B
↑ 9.31%
Total Liabilities
198.3B
↑ 3.39%
FY23Y/Y Change
Total Assets
412.0B
↑ 12.92%
Total Liabilities
205.8B
↑ 3.76%
Q3 FY22Q/Q Change
Total Assets
359.8B
↓ 1.39%
Total Liabilities
186.2B
↓ 6.09%
Q4 FY22Q/Q Change
Total Assets
364.6B
↑ 1.33%
Total Liabilities
181.4B
↓ 2.58%
Q1 FY23Q/Q Change
Total Assets
380.1B
↑ 4.26%
Total Liabilities
185.4B
↑ 2.2%
Q2 FY23Q/Q Change
Total Assets
412.0B
↑ 8.39%
Total Liabilities
205.8B
↑ 10.97%
Q3 FY23Q/Q Change
Total Assets
445.8B
↑ 8.21%
Total Liabilities
225.1B
↑ 9.39%
Q4 FY23Q/Q Change
Total Assets
470.6B
↑ 5.56%
Total Liabilities
232.3B
↑ 3.21%
FY18Y/Y Change
Operating Cash Flow
43.9B
↑ 11.08%
Investing Cash Flow
-6.1B
↓ 87.04%
Financing Cash Flow
-33.6B
↓ 499.5%
FY19Y/Y Change
Operating Cash Flow
52.2B
↑ 18.92%
Investing Cash Flow
-15.8B
↑ 160.24%
Financing Cash Flow
-36.9B
↑ 9.82%
FY20Y/Y Change
Operating Cash Flow
60.7B
↑ 16.27%
Investing Cash Flow
-12.2B
↓ 22.51%
Financing Cash Flow
-46.0B
↑ 24.79%
FY21Y/Y Change
Operating Cash Flow
76.7B
↑ 26.48%
Investing Cash Flow
-27.6B
↑ 125.62%
Financing Cash Flow
-48.5B
↑ 5.33%
FY22Y/Y Change
Operating Cash Flow
89.0B
↑ 16.02%
Investing Cash Flow
-30.3B
↑ 9.91%
Financing Cash Flow
-58.9B
↑ 21.43%
FY23Y/Y Change
Operating Cash Flow
87.6B
↓ 1.63%
Investing Cash Flow
-22.7B
↓ 25.18%
Financing Cash Flow
-43.9B
↓ 25.38%
Q3 FY22Q/Q Change
Operating Cash Flow
23.2B
↓ 5.81%
Investing Cash Flow
-3.1B
↓ 67.81%
Financing Cash Flow
-10.9B
↓ 17.98%
Q4 FY22Q/Q Change
Operating Cash Flow
11.2B
↓ 51.84%
Investing Cash Flow
-7.2B
↑ 128.29%
Financing Cash Flow
-11.3B
↑ 4.28%
Q1 FY23Q/Q Change
Operating Cash Flow
24.4B
↑ 118.75%
Investing Cash Flow
-3.3B
↓ 54.35%
Financing Cash Flow
-10.3B
↓ 9.33%
Q2 FY23Q/Q Change
Operating Cash Flow
28.8B
↑ 17.71%
Investing Cash Flow
-22.7B
↑ 594.85%
Financing Cash Flow
-11.4B
↑ 10.91%
Q3 FY23Q/Q Change
Operating Cash Flow
30.6B
↑ 6.3%
Investing Cash Flow
503.0M
↓ 102.22%
Financing Cash Flow
14.8B
↓ 229.33%

Technicals Summary

Sell

Neutral

Buy

Microsoft Corporation is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Microsoft Corporation
Microsoft Corporation
-0.66%
24.85%
43.55%
60.23%
240.46%
Apple, Inc.
Apple, Inc.
-2.5%
-4.39%
2.51%
25.62%
233.54%
Meta Platforms Inc
Meta Platforms Inc
0.56%
54.25%
128.35%
65.35%
179.54%
Nvidia Corporation
Nvidia Corporation
-1.18%
98.95%
223.74%
469.04%
1766.94%
Amazon.com Inc.
Amazon.com Inc.
5.07%
39.44%
78.43%
8.73%
96.61%
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
4.55%
10.51%
45.7%
34.86%
149.0%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Microsoft Corporation
Microsoft Corporation
37.47
37.47
2.14
11.64
0.39
0.15
0.01
32.06
Apple, Inc.
Apple, Inc.
26.34
26.34
2.13
6.55
1.54
0.21
0.01
4.79
Meta Platforms Inc
Meta Platforms Inc
33.66
33.66
1.16
20.03
0.28
0.15
0.0
59.81
Nvidia Corporation
Nvidia Corporation
71.97
71.97
1.19
12.41
0.91
0.39
0.0
17.44
Amazon.com Inc.
Amazon.com Inc.
63.32
63.32
2.32
4.13
0.17
0.05
NA
19.44
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
26.65
26.65
1.64
6.82
0.27
0.14
NA
22.74
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Microsoft Corporation
Microsoft Corporation
Buy
$3.1T
240.46%
37.47
36.27%
Apple, Inc.
Apple, Inc.
Buy
$2.6T
233.54%
26.34
26.16%
Meta Platforms Inc
Meta Platforms Inc
Buy
$1.3T
179.54%
33.66
28.98%
Nvidia Corporation
Nvidia Corporation
Buy
$2.2T
1766.94%
71.97
48.85%
Amazon.com Inc.
Amazon.com Inc.
Buy
$1.9T
96.61%
63.32
5.29%
Alphabet Inc. - Class A Shares
Alphabet Inc. - Class A Shares
Buy
$2.0T
149.0%
26.65
24.01%

Institutional Holdings

  • Vanguard Group Inc

    8.95%

  • BlackRock Inc

    7.25%

  • State Street Corporation

    4.01%

  • FMR Inc

    2.95%

  • Geode Capital Management, LLC

    2.08%

  • T. Rowe Price Associates, Inc.

    1.94%

Corporate Announcements

  • Microsoft Corporation Dividends March,2024

    In the quarter ending March,2024. Microsoft Corporation has declared dividend of $0.75

    Read More

Company Information

“Microsoft Corporation is an American technology giant currently headquartered in Redmond, Washington, in the United States. Founded by childhood friends Bill Gates and Paul Allen on 4th April 1975, it became one of the most successful and dominating companies in the technology space. Its Windows Operating System has a market share of more than 75% in the PC segment. With solid fundamentals, it is the 2nd company, only after Apple to achieve a $2 trillion milestone in market capitalisation. Microsoft is currently operating in software development, cloud computing, social network, consumer electronics, computer hardware, etc. The scale of operations that Microsoft administers is evident by its more than 120 subsidiaries that include LinkedIn Corporation, Xbox Game Studios, MSN Autos, Hotmail, and many such mergers and acquisitions. In 2018, Microsoft became the most valuable publicly-traded company globally, reclaiming the position that it lost to Apple in 2010. It was the third company to reach the trillion-dollar market capitalization after Apple and Amazon. Currently, its leadership roles are executed by Satya Nadella, holding the position as CEO of the company, with John W. Thompson being the Chairperson. Microsoft is traded under the ticker symbol MSFT. Key financials of Microsoft are as follows: For the Fiscal Year 2021 (ended 30th June 2021), Microsoft Corp. reported revenue of $168.1 billion, posting an operating income of $69.9 billion and a net income of $61.3 billion. Therefore, its diluted EPS was $8.05 as per GAAP. It is traded in NASDAQ and other market indices, including Nasdaq 100, DJIA, S&P 100, and S&P 500. Currently Microsoft Corporation has a market cap of $3073.53 Billion. It has a P.E ratio of 37.24. The shares of Microsoft Corporation are trading at $414.58. ” .

Organization
Microsoft Corporation
Employees
221000
CEO
Mr. Satya Nadella
Industry
Technology Services

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