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Ticker
MSFT

Price
525.76
Stock movement down
-7.95 (-1.51%)
Company name
Microsoft Corporation
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
3848.56B
Ent value
4063.01B
Price/Sales
15.14
Price/Book
13.38
Div yield
0.70%
Div growth
10.16%
Growth years
19
FCF payout
-
Trailing P/E
42.52
Forward P/E
34.14
PEG
2.44
EPS growth
18.45%
1 year return
19.88%
3 year return
30.81%
5 year return
19.77%
10 year return
25.63%
Last updated: 2025-10-31

BUSINESS INSIGHT

Segment Revenues ($B)

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Segment comments

The Personal Computing segment includes: Windows, Gaming (Xbox), Devices (Surface) and Search Advertising

The Intelligent Cloud segment includes: Azure and Server products

The Productivity and Business Processes segment includes: Office, LinkedIn and Dynamics

Segment Operating Income ($B)

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Desktop OS market share (%)

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Source

Windows is developed by Microsoft, OS X by Apple, Chrome OS by Google and Linux is open-source

https://gs.statcounter.com/os-market-share/desktop/worldwide#yearly-2009-2021

OS market share (% - Desktop, mobile, tablet, console)

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Source

Windows is developed by Microsoft, OS X and iOS by Apple, Android by Google and Linux is open-source

https://gs.statcounter.com/os-market-share#yearly-2009-2021

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.64
Dividend yield0.70%
Payout frequencyQuarterly
Maximum yield1.27%
Average yield0.86%
Minimum yield0.62%
Discount to avg yield-21.74%
Upside potential-17.86%
Yield as % of max yield55.38%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield0.70%
Current yield distribution91.51%
Yield at 100% (Min)0.62%
Yield at 90%0.71%
Yield at 80%0.74%
Yield at 50% (Median)0.83%
Yield at 20%0.96%
Yield at 10%1.06%
Yield at 0% (Max)1.27%

Dividend per share

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Dividend per share data
Years of growth19 years
CCC statusDividend Contender
Dividend per share3.64
Payout frequencyQuarterly
Ex-div date20 Nov 2025
EPS (TTM)-
EPS (1y forward)15.17
EPS growth (5y)18.45%
EPS growth (5y forward)17.40%

Dividend growth

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Dividend growth data
MSFTS&P500
DGR MR9.64%-13.74%
DGR TTM10.39%6.60%
DGR 3 years10.11%5.24%
DGR 5 years10.16%5.40%
DGR 10 years11.14%7.07%
DGR 15 years12.77%6.12%
Time since last change announced56 days
EPS growth (5y)18.45%
EPS growth (5y forward)17.40%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward24.00%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E42.52
Price to OCF31.51
Price to FCF52.97
Price to EBITDA27.55
EV to EBITDA29.08

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales15.14
Price to Book13.38
EV to Sales15.98

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FINANCIALS

Per share

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Per share data
Current share count7.43B
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)15.17

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash20.84B
Net receivables44.15B
Total current assets149.93B
Goodwill119.37B
Intangible assets26.75B
Property, plant and equipment253.91B
Total assets523.01B
Accounts payable22.77B
Short/Current long term debt96.84B
Total current liabilities115.20B
Total liabilities235.29B
Shareholder's equity287.72B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open528.80
Daily high529.32
Daily low515.10
Daily Volume32.0M
All-time high542.07
1y analyst estimate623.01
Beta1.02
EPS (TTM)-
Dividend per share3.64
Ex-div date20 Nov 2025
Next earnings date27 Jan 2026

Downside potential

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Downside potential data
MSFTS&P500
Current price drop from All-time high-3.01%-1.10%
Highest price drop-74.56%-19.00%
Date of highest drop9 Mar 20098 Apr 2025
Avg drop from high-25.87%-2.76%
Avg time to new high16 days5 days
Max time to new high4233 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MSFT (Microsoft Corporation) company logo
Marketcap
3848.56B
Marketcap category
Large-cap
Description
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Windows Commercial, Power BI, Exchange, SharePoint, Microsoft Teams, Security and Compliance, and Copilot; Microsoft 365 Commercial products, such as Windows Commercial on-premises and Office licensed services; Microsoft 365 Consumer products and cloud services, such as Microsoft 365 Consumer subscriptions, Office licensed on-premises, and other consumer services; LinkedIn; Dynamics products and cloud services, such as Dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. Its Intelligent Cloud segment provides Server products and cloud services, such as Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; Server products, including SQL and Windows Server, Visual Studio and System Center related Client Access Licenses, and other on-premises offerings; Enterprise and partner services, including Enterprise Support and Nuance professional Services, Industry Solutions, Microsoft Partner Network, and Learning Experience. The company's Personal Computing segment provides Windows and Devices, such as Windows OEM licensing and Devices and Surface and PC accessories; Gaming services and solutions, such as Xbox hardware, content, and services, first- and third-party content Xbox Game Pass, subscriptions, and Cloud Gaming, advertising, and other cloud services; search and news advertising services, such as Bing and Copilot, Microsoft News and Edge, and third-party affiliates. It sells its products through OEMs, distributors, and resellers; and online and retail stores. The company was founded in 1975 and is headquartered in Redmond, Washington.
Employees
228000
SEC filings
CEO
Satya Nadella
Country
USA
City
Redmond
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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