Microsoft Corp

General ticker "MSFT" information:

  • Sector: Information Technology
  • Industry: Software
  • Capitalization: $3141.9B (TTM average)

Microsoft Corp follows the US Stock Market performance with the rate: 48.8%.

Estimated limits based on current volatility of 3.5%: low 351.97$, high 377.24$

Factors to consider:

  • Company included in S&P500 list
  • Company pays dividends (quarterly): last record date 2025-02-20, amount 0.83$ (Y0.85%)
  • US accounted for 50.9% of revenue in the fiscal year ended 2024-06-30
  • Price in estimated range
  • Earnings for 6 months up through Q2 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 2024-06-30 to 2026-06-30

  • 2024-06-30 to 2025-06-30 estimated range: [390.11$, 519.65$]
  • 2025-06-30 to 2026-06-30 estimated range: [396.56$, 531.99$]

Financial Metrics affecting the MSFT estimates:

  • Positive: Non-GAAP EPS, $ of 11.81 > 2.18
  • Negative: negative Industry operating income (median)
  • Negative: Industry operating cash flow per share per price (median), % of 1.50 <= 2.91
  • Positive: Inventory ratio change, % of -0.09 <= 0
  • Positive: Operating profit margin, % of 44.64 > 18.56
  • Positive: Return on assets ratio (scaled to [-100,100]) of 14.68 > 6.86

Similar symbols

Short-term MSFT quotes

2025-02-272025-02-282025-03-032025-03-042025-03-052025-03-062025-03-072025-03-102025-03-112025-03-122025-03-132025-03-142025-03-172025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-09350360370380390400
Price $

Long-term MSFT plot with estimates

300350400450500550Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 20260123
MSFTS&P500Information TechnologyNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-06-30 2023-06-30 2024-06-30
Operating Revenue $198,270.00MM $211,915.00MM $245,122.00MM
Operating Expenses $114,887.00MM $123,392.00MM $135,689.00MM
Operating Income $83,383.00MM $88,523.00MM $109,433.00MM
Non-Operating Income $333.00MM $788.00MM $-1,646.00MM
R&D Expense $24,512.00MM $27,195.00MM $29,510.00MM
Income(Loss) $83,716.00MM $89,311.00MM $107,787.00MM
Taxes $10,978.00MM $16,950.00MM $19,651.00MM
Profit(Loss)* $72,738.00MM $72,361.00MM $88,136.00MM
Stockholders Equity $166,542.00MM $206,223.00MM $268,477.00MM
Inventory $3,742.00MM $2,500.00MM $1,246.00MM
Assets $364,840.00MM $411,976.00MM $512,163.00MM
Operating Cash Flow $89,035.00MM $87,582.00MM $118,548.00MM
Capital expenditure $23,886.00MM $28,107.00MM $44,477.00MM
Investing Cash Flow $-30,311.00MM $-22,680.00MM $-96,970.00MM
Financing Cash Flow $-58,876.00MM $-43,935.00MM $-37,757.00MM
Earnings Per Share** $9.70 $9.72 $11.86

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.