Microsoft Corp (MSFT)
Information Technology · Systems Software · US stock · S&P 500 component
$529.05
▼ -10.39 (1.93%)
Fair valueFair
$528 −0.1% to fair value
$264fair band $370–$687$793
Day's range
$524.43 – $543.82
52-week range
$348.54 – $551.15
About Microsoft Corp
Microsoft is a global technology company that makes software, cloud services, devices and online platforms. Its main offerings include the Azure cloud platform, Windows, its Office productivity tools, Dynamics business applications, LinkedIn, Xbox gaming and Surface devices. Revenue comes from subscriptions, software licences, usage-based cloud fees, advertising and hardware sales, with business customers contributing a very large share of the total.
Sales reached $331.8 billion in the last twelve months, having grown 16.1% a year over the past three years. Operating profit equals 46.8% of revenue. Return on invested capital is 29%. Net debt to EBITDA is -0.1 times, which means the company holds more cash than debt. It pays a dividend, and the yield is 0.7%. Overall, the X-Ray Score is 61 out of 100.
Written with AI from public information and the filing figures on this page, then checked automatically for unsupported numbers. It can contain mistakes: read the company's own filings below before relying on it.
Price chart
52-wk range $348.54 – $551.15Volume 24,815,100Daily, split-adjusted
Vitals
Market cap$3.94T
52-week range$348.54 – $551.15
Volume (last day)24,815,100
P/E (TTM)29.5
EBIT / EV yield4.0%
Free-cash-flow yield1.7%
Dividend yield0.7%
Revenue (TTM)$331.8B
Net income (TTM)$133.7B
Operating margin46.8%
Return on capital29.3%
Debt incl. leases$62.2B
Cash & securities$76.8B
Debt = borrowings plus lease liabilities. Cash & securities = cash, equivalents and short-term marketable securities (long-term securities are not counted, so net cash can be understated for companies like Apple). Net debt = debt minus cash & securities. Source: latest SEC 10-Q/10-K. EBIT / EV yield = operating profit divided by market cap plus net debt.
Fair value estimate
$528model spread $485 – $572
Fair
−0.1% to fair value
Equal blend of three models: peer multiples, a fundamentals-adjusted multiple (growth, ROIC and margin) and a 10-year DCF scaled to the market's average. Earnings-power value (no growth) is a floor and not part of the blend. Model uncertainty is Medium, so the safety margin is 30%.
Price $529
Undervalued < $370Fair $370 – $687Overvalued > $687
10-year DCF (market-scaled)
$582
Peer multiples
$594
Earnings power floor (not blended)
$155
Fundamentals-adjusted multiple
$410
Growth the price implies
24.4%/yr
A model estimate, not a price target or recommendation. Inputs: risk-free 5.09%, equity risk premium 4.23% (Damodaran). How it works.
What this means
Average business, fairly priced
The price sits inside our fair-value band. A high score does not guarantee a good outcome; it shifts the odds a little. Use the checklist as a prompt for your own research.
Before you invest · decision checklist
Ticked boxes are filled in from our data; the rest are yours to answer.
The five-lens scan
Every score explained in one sentence, ranked against Information Technology peers. Open a lens to see the numbers behind it.
Valuation
Fair
53/100
Priced about in line with its sector.
See the numbers →
EBIT / EV yield4.0%
Free-cash-flow yield1.7%
Fair value vs price1.0×
Growth
Fair
63/100
Growing at a typical pace for its sector.
See the numbers →
Revenue growth (3y)16.1%
EPS growth (3y)22.9%
Growth consistency100%
Profitability
Fair
69/100
Returns on capital are typical for its sector.
See the numbers →
Return on invested capital29.3%
Operating margin46.8%
Gross profitability29.7%
Financial health
Fair
62/100
Balance sheet is in typical shape for its sector.
See the numbers →
Piotroski F-Score6 / 9
Net debt / EBITDA-0.1×
Interest coverNo interest cost
Dividends
Weak
48/100
Dividend is modest or less certain than peers.
See the numbers →
Dividend yield0.7%
Dividends vs free cash flow40%
Dividend growth10.1%
Quarterly results: last 6 quarters
+13.3%
Mar '25
+18.1%
Jun '25
+18.4%
Sep '25
+16.7%
Dec '25
+18.3%
Mar '26
+17.7%
Jun '26
Revenue against the same quarter a year earlier. Latest quarter revenue $90.0B.
Compare with peers
GEN Gen Digital Inc.60 FTNT Fortinet, Inc.57 NOW ServiceNow, Inc.39 TWLO Twilio Inc39Other Systems Software companies by X-Ray Score.
Fundamentals checklist
● 9 Good · ● 5 Average · ● 2 BadCash quality
Earnings backed by cashGood
Free-cash-flow yieldBad
Risk models
Altman Z''Average
Piotroski F-ScoreAverage
Growth
EPS growth (3y)Good
Free-cash-flow growth (3y)Bad
Revenue growth (3y)Good
Growth consistencyGood
Balance sheet
Current ratioAverage
Net debt / EBITDAGood
Interest coverGood
Valuation
Fair value vs priceGood
EBIT / EV yieldAverage
Profitability
Return on invested capitalGood
Operating marginGood
Gross profitabilityAverage
Each check is graded against the company's sector, not a fixed number. Checklist score 62/100.
Financials
| FY22 | FY23 | FY24 | FY25 | FY26 | |
|---|---|---|---|---|---|
| Revenue | $198.3B | $211.9B | $245.1B | $281.7B | $331.8B |
| Operating income | $83.4B | $88.5B | $109.4B | $128.5B | $155.2B |
| Net income | $72.7B | $72.4B | $88.1B | $101.8B | $133.7B |
| Operating cash flow | $89.0B | $87.6B | $118.5B | $136.2B | $182.9B |
| Operating margin | 42.1% | 41.8% | 44.6% | 45.6% | 46.8% |
| Free cash flow | $65.1B | $59.5B | $74.1B | $71.6B | $67.0B |
| Diluted EPS | $9.65 | $9.68 | $11.80 | $13.64 | $17.95 |
Fiscal years, from SEC filings.
Technical summary
Daily
Bullish
10 bullish · 4 neutral · 2 bearish
Weekly
Strongly bullish
11 bullish · 1 neutral · 0 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
| SMA 10 | 532.9 | Bearish |
| EMA 10 | 530.8 | Bearish |
| SMA 20 | 520.2 | Bullish |
| EMA 20 | 522.5 | Bullish |
| SMA 50 | 505.4 | Bullish |
| EMA 50 | 499.6 | Bullish |
| SMA 100 | 454.9 | Bullish |
| EMA 100 | 473.4 | Bullish |
| SMA 200 | 434.0 | Bullish |
| EMA 200 | 456.2 | Bullish |
Oscillators (daily)
| RSI (14) | 57.36 | Neutral |
| MACD (12, 26) | 11.25 | Bullish |
| Momentum (12) | 3.15 | Bullish |
| Stochastic %K (14) | 54.67 | Neutral |
| Williams %R (14) | -45.33 | Neutral |
| CCI (20) | 60.34 | Neutral |
Pivot points (classic, last session)
S3 501.7 | S2 513.0 | S1 521.0 | Pivot 532.4 | R1 540.4 | R2 551.8 | R3 559.8 |
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Dividends
Paid, last 12 months
3.64 USD
Yield on today's price
0.69%
Frequency
Quarterly
Next ex-dividend date
19 Nov 2026
| Ex-dividend date | Amount per share |
|---|---|
| 19 Nov 2026 (upcoming) | 0.9800 |
| 20 Aug 2026 | 0.9100 |
| 21 May 2026 | 0.9100 |
| 19 Feb 2026 | 0.9100 |
| 20 Nov 2025 | 0.9100 |
| 21 Aug 2025 | 0.8300 |
| 15 May 2025 | 0.8300 |
| 20 Feb 2025 | 0.8300 |
| 21 Nov 2024 | 0.8300 |
| 15 Aug 2024 | 0.7500 |
| 15 May 2024 | 0.7500 |
| 14 Feb 2024 | 0.7500 |
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax.
MSFT SEC filings
2 Sep 2026
8-KSEC EDGAR
Regulation FD disclosure
29 Jul 2026
10-KSEC EDGAR
Annual report
29 Jul 2026
8-KSEC EDGAR
Results of operations
5 Jun 2026
8-KSEC EDGAR
Director or officer change
14 May 2026
8-KSEC EDGAR
Director or officer change
29 Apr 2026
10-QSEC EDGAR
Quarterly report
29 Apr 2026
8-KSEC EDGAR
Results of operations
28 Jan 2026
10-QSEC EDGAR
Quarterly report
Where the numbers come from
Statements SEC EDGAR filings (10-K, 10-Q), quarters derived from year-to-date figures.
Prices end-of-day closes, split-adjusted.
Industry inputs beta, multiples and equity risk premium from Damodaran Online (NYU Stern).
StocksXray is for education only and is not financial advice. Scores and fair values are model estimates from public filings and carry uncertainty.