Financhill
Sell
46

MSFT Quote, Financials, Valuation and Earnings

Last price:
$409.25
Seasonality move :
5.94%
Day range:
$414.91 - $420.69
52-week range:
$385.58 - $468.35
Dividend yield:
0.74%
P/E ratio:
33.42x
P/S ratio:
11.84x
P/B ratio:
10.19x
Volume:
33.7M
Avg. volume:
22.5M
1-year change:
4.4%
Market cap:
$3.1T
Revenue:
$245.1B
EPS (TTM):
$12.42

Analysts' Opinion

  • Consensus Rating
    Microsoft has received a consensus rating of Buy. The company's average rating is a Buy based on 38 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $507.09, Microsoft has an estimated upside of 22.17% from its current price of $415.06.
  • Price Target Downside
    According to analysts, the lowest downside price target is $420.00 representing -1.19% downside risk from its current price of $415.06.

Fair Value

  • According to the consensus of 43 analysts, Microsoft has 22.17% upside to fair value with a price target of $507.09 per share.

MSFT vs. S&P 500

  • Over the past 5 trading days, Microsoft has underperformed the S&P 500 by -5.59% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Microsoft does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Microsoft has grown year-over-year revenues for 30 quarters straight. In the most recent quarter Microsoft reported revenues of $69.6B.

Earnings Growth

  • Microsoft has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Microsoft reported earnings per share of $3.23.
Enterprise value:
3.1T
EV / Invested capital:
8.80x
Price / LTM sales:
11.84x
EV / EBIT:
26.31x
EV / Revenue:
11.68x
PEG ratio (5yr expected):
2.72x
EV / Free cash flow:
43.68x
Price / Operating cash flow:
44.28x
Enterprise value / EBITDA:
21.41x
Gross Profit (TTM):
$181.7B
Return On Assets:
18.37%
Net Income Margin (TTM):
35.43%
Return On Equity:
34.34%
Return On Invested Capital:
28.42%
Operating Margin:
45.46%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $204.1B $227.6B $261.8B $62B $69.6B
Gross Profit $139.1B $158.7B $181.7B $42.4B $47.8B
Operating Income $82.8B $100.5B $117.7B $27B $31.7B
EBITDA $98.8B $120.9B $142.9B $33.4B $36.8B
Diluted EPS $9.00 $11.06 $12.42 $2.93 $3.23
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $174B $174.2B $157.8B $147.4B $147.1B
Total Assets $304.1B $340.4B $364.6B $470.6B $533.9B
Current Liabilities $67.5B $77.5B $81.7B $121B $108.9B
Total Liabilities $173.9B $180.4B $181.4B $232.3B $231.2B
Total Equity $130.2B $160B $183.1B $238.3B $302.7B
Total Debt $60.5B $53.3B $48.1B $74.2B $45B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $84.4B $102.6B $125.6B $18.9B $22.3B
Cash From Investing -$36.2B -$83.8B -$54.9B -$71.9B -$14.1B
Cash From Financing -$52.8B -$17.1B -$70.2B -$10.1B -$11.2B
Free Cash Flow $59.6B $67.4B $70B $9.1B $6.5B
MSFT
Sector
Market Cap
$3.1T
$108.6M
Price % of 52-Week High
88.62%
67.77%
Dividend Yield
0.74%
0%
Shareholder Yield
1.4%
0.97%
1-Year Price Total Return
4.4%
-2.79%
Beta (5-Year)
0.898
0.917
Dividend yield:
0.74%
Annualized payout:
$2.93
Payout ratio:
24.68%
Growth streak:
18 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Sell
Level $436.39
200-day SMA
Sell
Level $425.73
Bollinger Bands (100)
Sell
Level 415.76 - 437.94
Chaikin Money Flow
Buy
Level 401.4M
20-day SMA
Sell
Level $428.40
Relative Strength Index (RSI14)
Sell
Level 40.48
ADX Line
Sell
Level 17.41
Williams %R
Buy
Level -88.4758
50-day SMA
Sell
Level $431.36
MACD (12, 26)
Sell
Level -0.30
25-day Aroon Oscillator
Buy
Level 36
On Balance Volume
Neutral
Level 500.7M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.9271)
Buy
CA Score (Annual)
Level (0.8858)
Buy
Beneish M-Score (Annual)
Level (-2.4397)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-3.5765)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

Stock Forecast FAQ

In the current month, MSFT has received 38 Buy ratings 5 Hold ratings, and 0 Sell ratings. The MSFT average analyst price target in the past 3 months is $507.09.

  • Where Will Microsoft Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Microsoft share price will rise to $507.09 per share over the next 12 months.

  • What Do Analysts Say About Microsoft?

    Analysts are divided on their view about Microsoft share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Microsoft is a Sell and believe this share price will drop from its current level to $420.00.

  • What Is Microsoft's Price Target?

    The price target for Microsoft over the next 1-year time period is forecast to be $507.09 according to 43 Wall Street analysts, 38 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is MSFT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Microsoft is a Buy. 38 of 43 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of MSFT?

    You can purchase shares of Microsoft via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Microsoft shares.

  • What Is The Microsoft Share Price Today?

    Microsoft was last trading at $409.25 per share. This represents the most recent stock quote for Microsoft. Yesterday, Microsoft closed at $415.06 per share.

  • How To Buy Microsoft Stock Online?

    In order to purchase Microsoft stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is Intuitive Surgical Stock Surging?
Why Is Intuitive Surgical Stock Surging?

Surgeries are scary for lots of reasons, not least because…

Why Did Stanley Druckenmiller Buy ARS Pharmaceuticals?
Why Did Stanley Druckenmiller Buy ARS Pharmaceuticals?

Billionaire Stanley Druckenmiller has been making large changes to his…

Is CVS Health Stock Undervalued?
Is CVS Health Stock Undervalued?

CVS Health (NYSE:CVS) share price declined by over 23% over…

Stock Ideas

Buy
61
Is AAPL Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 39x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Sell
38
Is NVDA Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 101x

Alerts

Buy
54
DECK alert for Feb 3

Deckers Outdoor [DECK] is down 3% over the past day.

Sell
49
EXOD alert for Feb 3

Exodus Movement [EXOD] is up 10.55% over the past day.

Buy
73
DOGZ alert for Feb 3

Dogness (International) [DOGZ] is down 0.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock