Microsoft (MSFT) Financial Analysis & Valuation | Quarter Chart

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exc... more
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions wo... more

Company facts

Reported company information and share structure.

Company Share structure
Market Cap$3.98TExchangeNASDAQ
SectorTechnologyIndustrySoftware - Infrastructure
CountryUSCEOSatya Nadella
IPO Date1986-03-13CAGR20.4%
Employees223,000Websitewww.microsoft.com
Div. Yield0.7%Payout Ratio19%
Buy Back Yield0.53%Total Yield1.23%
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Key metrics

Reported fundamentals and market-derived technical indicators.

Fundamentals Technicals
EV$3965.78BP/E31.01Forward P/E22.16PEG0.9
P/S11.14P/B8.2P/CF19.71P/FCF64.4
Sales$346.44BSales 1Y17.91%Sales 3Y58.69%Sales 5Y96.56%
EPS$17.28EPS 1Y36.2%EPS 3Y85.38%EPS 5Y114.21%
Sales QoQ2.52%EPS QoQ2.5%Sales QoQ Avg4.43%EPS QoQ Avg9.09%
Gross Margin67.66%Operating Margin47.1%Profit Margin41.17%ROCE26.01%
ROA18%ROE33%Altman Z Score9.54Piotroski Score6
Current Ratio1.22Quick Ratio1.21Cash Ratio0.13Op. CF Ratio0.38
Debt/Equity0.28Debt/Assets0.17Lt Debt/Equity0.25Lt Debt/Cap.0.06
Intrst Cov.50.63Inventory Turnover61.06Asset Turnover0.44Receivables Turnover3.54
Enterprise Value$3965.78BP/E Ratio31.01
Forward P/E22.16PEG Ratio0.9
P/S Ratio11.14P/B Ratio8.2
P/CF Ratio19.71P/FCF Ratio64.4
EPS$17.28EPS Growth 1Y36.2%
EPS Growth 3Y85.38%EPS Growth 5Y114.21%
Revenue Growth 1Y17.91%Gross Margin67.66%
Operating Margin47.1%Profit Margin41.17%
ROE33%ROA18%
ROCE26.01%Current Ratio1.22
Quick Ratio1.21Cash Ratio0.13
Debt/Equity0.28Interest Coverage50.63
Altman Z Score9.54Piotroski Score6

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Microsoft (MSFT) valuation & financials

Microsoft (MSFT) has a market capitalization of $3.98T and trades at a price-to-earnings ratio of 31.0. It operates in the Technology sector (Software - Infrastructure).

Microsoft's revenue grew +17.9% over the last year.

Quarter Chart's discounted cash flow (DCF) model estimates Microsoft's fair value at $422.70 per share, 21% below the current share price of $535.93.

On Quarter Chart's VGQ (Value, Growth, Quality) scoring system, Microsoft scores Value 36.5/100, Growth 71.6/100, Quality 81.9/100.

Microsoft's next earnings report is scheduled for January 27, 2027 after market close (provider scheduled date); analysts estimate EPS of $4.86. Check the earnings calendar to see all companies reporting this week.

📈 Analysts estimate MSFT EPS of $4.86 for the upcoming quarter. See Microsoft revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

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Microsoft revenue & earnings charts →