Microsoft Corporation
General ticker "MSFT" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $3465.1B (TTM average)
Microsoft Corporation follows the US Stock Market performance with the rate: 8.7%.
Estimated limits based on current volatility of 1.9%: low 496.82$, high 516.53$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2026-08-20, amount 0.91$ (Y0.73%)
- Total employees count: 228000 (0.0%) as of 2025
- US accounted for 50.9% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Market competition, AI risks, Speculative investment, Cybersecurity threats, Regulatory and compliance
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-06-30 to 2028-06-29
- 2026-06-30 to 2027-06-30 estimated range: [327.48$, 476.99$]
- 2027-06-30 to 2028-06-29 estimated range: [345.65$, 494.54$]
Financial Metrics affecting the MSFT estimates:
- Negative: with PPE of 21.3 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 46.78 > 18.77
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.99 > 6.06
- Positive: Inventory ratio change, % of 0.68 <= 0.79
- Negative: Industry operating cash flow per share per price (median), % of 2.19 <= 5.56
- Positive: 0.28 < Operating cash flow per share per price, % of 6.70
- Positive: Interest expense per share per price, % of 0.11 <= 0.75
- Positive: 0.01 < Industry earnings per price (median), % of 0.72
- Positive: 42.26 < Shareholder equity ratio, % of 58.33 <= 63.63
Short-term MSFT quotes
Relationship graph
Long-term MSFT plot with estimates
Financial data
| YTD | 2024-06-30 | 2025-06-30 | 2026-06-30 |
|---|---|---|---|
| Operating Revenue | $245,122.00MM | $281,724.00MM | $331,839.00MM |
| Operating Expenses | $135,689.00MM | $153,196.00MM | $176,602.00MM |
| Operating Income | $109,433.00MM | $128,528.00MM | $155,237.00MM |
| Non-Operating Income | $-1,646.00MM | $-4,901.00MM | $10,697.00MM |
| Interest Expense | $0.00MM | $0.00MM | $3,051.00MM |
| R&D Expense | $29,510.00MM | $32,488.00MM | $35,562.00MM |
| Income(Loss) | $107,787.00MM | $123,627.00MM | $165,934.00MM |
| Taxes | $19,651.00MM | $21,795.00MM | $32,185.00MM |
| Net Income(Loss)* | $88,136.00MM | $101,832.00MM | $133,749.00MM |
| Stockholders Equity | $268,477.00MM | $343,479.00MM | $442,387.00MM |
| Inventory | $1,246.00MM | $938.00MM | $1,397.00MM |
| Assets | $512,163.00MM | $619,003.00MM | $758,376.00MM |
| Operating Cash Flow | $118,548.00MM | $136,162.00MM | $182,935.00MM |
| Capital expenditure | $44,477.00MM | $64,551.00MM | $115,948.00MM |
| Investing Cash Flow | $-96,970.00MM | $-72,599.00MM | $-139,500.00MM |
| Financing Cash Flow | $-37,757.00MM | $-51,699.00MM | $-52,546.00MM |
| Earnings Per Share** | $11.86 | $13.70 | $18.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.