Microsoft Corporation
General ticker "MSFT" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $3396.3B (TTM average)
Microsoft Corporation closely follows the US Stock Market performance with the rate: 77.8%.
Estimated limits based on current volatility of 1.1%: low 476.94$, high 488.02$
Factors to consider:
- Company included in S&P500 list
- Company included in NASDAQ-100 index
- Company pays dividends (quarterly): last record date 2025-08-21, amount 0.83$ (Y0.69%)
- Total employees count: 228000 (+3.2%) as of 2024
- US accounted for 50.9% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Market competition, Acquisition/divestiture risks, Infrastructure disruption, Regulatory and compliance, Economic downturns and volatility
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [409.03$, 540.67$]
- 2026-06-30 to 2027-06-30 estimated range: [451.15$, 592.14$]
Financial Metrics affecting the MSFT estimates:
- Negative: with PPE of 35.8 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 45.62 > 18.64
- Positive: -4.48 < Investing cash flow per share per price, % of -2.00
- Positive: 0 < Industry operating cash flow per share per price (median), % of 1.64
- Positive: 41.86 < Shareholder equity ratio, % of 55.49 <= 63.39
- Negative: Operating cash flow per share per price, % of 3.75 <= 6.82
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.13 > 6.04
- Positive: Inventory ratio change, % of 0.27 <= 0.84
Short-term MSFT quotes
Long-term MSFT plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $211,915.00MM | $245,122.00MM | $281,724.00MM |
| Operating Expenses | $123,392.00MM | $135,689.00MM | $153,196.00MM |
| Operating Income | $88,523.00MM | $109,433.00MM | $128,528.00MM |
| Non-Operating Income | $788.00MM | $-1,646.00MM | $-4,901.00MM |
| Interest Expense | $0.00MM | $0.00MM | $2,385.00MM |
| R&D Expense | $27,195.00MM | $29,510.00MM | $32,488.00MM |
| Income(Loss) | $89,311.00MM | $107,787.00MM | $123,627.00MM |
| Taxes | $16,950.00MM | $19,651.00MM | $21,795.00MM |
| Profit(Loss)* | $72,361.00MM | $88,136.00MM | $101,832.00MM |
| Stockholders Equity | $206,223.00MM | $268,477.00MM | $343,479.00MM |
| Inventory | $2,500.00MM | $1,246.00MM | $938.00MM |
| Assets | $411,976.00MM | $512,163.00MM | $619,003.00MM |
| Operating Cash Flow | $87,582.00MM | $118,548.00MM | $136,162.00MM |
| Capital expenditure | $28,107.00MM | $44,477.00MM | $64,551.00MM |
| Investing Cash Flow | $-22,680.00MM | $-96,970.00MM | $-72,599.00MM |
| Financing Cash Flow | $-43,935.00MM | $-37,757.00MM | $-51,699.00MM |
| Earnings Per Share** | $9.72 | $11.86 | $13.70 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.