Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
47
MSFT Quote, Financials, Valuation and Earnings
Last price:
$486.77
Seasonality move
:
7.37%
Day range:
$484.74 - $487.83
52-week range:
$344.79 - $555.45
Dividend yield:
0.7%
P/E ratio:
34.50x
P/S ratio:
12.32x
P/B ratio:
9.93x
Volume:
17M
Avg. volume:
25.9M
1-year change:
11.86%
Market cap:
$3.6T
Revenue:
$281.7B
EPS (TTM):
$14.06
Analysts' Opinion
-
Consensus RatingMicrosoft Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 43 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $622.51, Microsoft Corp. has an estimated upside of 28.38% from its current price of $486.85.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $483.00 representing 0.4% downside risk from its current price of $486.85.
Fair Value
-
According to the consensus of 45 analysts, Microsoft Corp. has 28.38% upside to fair value with a price target of $622.51 per share.
MSFT vs. S&P 500
-
Over the past 5 trading days, Microsoft Corp. has underperformed the S&P 500 by -0.21% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Microsoft Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Microsoft Corp. has grown year-over-year revenues for 37 quarters straight. In the most recent quarter Microsoft Corp. reported revenues of $77.7B.
Earnings Growth
-
Microsoft Corp. has grown year-over-year earnings for 11 quarters straight. In the most recent quarter Microsoft Corp. reported earnings per share of $3.72.
Enterprise value:
3.6T
EV / Invested capital:
7.49x
Price / LTM sales:
12.32x
EV / EBIT:
26.65x
EV / Revenue:
12.33x
PEG ratio (5yr expected):
2.15x
EV / Free cash flow:
46.43x
Price / Operating cash flow:
46.39x
Enterprise value / EBITDA:
20.61x
Gross Profit (TTM):
$202B
Return On Assets:
18.25%
Net Income Margin (TTM):
35.71%
Return On Equity:
32.4%
Return On Invested Capital:
24.33%
Operating Margin:
48.87%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $218.3B | $254.2B | $293.8B | $65.6B | $77.7B | |
| Gross Profit | $151.6B | $176.3B | $202B | $45.5B | $53.6B | |
| Operating Income | $95.1B | $113.1B | $135.9B | $30.6B | $38B | |
| EBITDA | $110.1B | $138.8B | $175.8B | $37.9B | $51B | |
| Diluted EPS | $10.33 | $12.12 | $14.06 | $3.30 | $3.72 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $174.3B | $160.8B | $207.6B | $149.9B | $189.1B | |
| Total Assets | $335.4B | $359.8B | $445.8B | $523B | $636.4B | |
| Current Liabilities | $80.5B | $87.4B | $124.8B | $115.2B | $135B | |
| Total Liabilities | $183.4B | $186.2B | $225.1B | $235.3B | $273.3B | |
| Total Equity | $152B | $173.6B | $220.7B | $287.7B | $363.1B | |
| Total Debt | $76.9B | $74.9B | $77.3B | $92.8B | $115B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $95B | $122.1B | $147B | $34.2B | $45.1B | |
| Cash From Investing | -$19B | -$112.7B | -$92B | -$15.2B | -$34.6B | |
| Cash From Financing | -$18.3B | -$69.1B | -$46.9B | -$16.6B | -$11.8B | |
| Free Cash Flow | $63.2B | $72.7B | $78B | $19.3B | $25.7B | |
MSFT
Sector
Market Cap
$3.6T
$53.7M
Price % of 52-Week High
87.3%
58.69%
Dividend Yield
0.7%
0%
Shareholder Yield
0.99%
--
1-Year Price Total Return
11.07%
-13.31%
Beta (5-Year)
1.072
0.667
Dividend yield:
0.7%
Annualized payout:
$3.24
Payout ratio:
24.49%
Growth streak:
19 years
Technicals
8-day SMA
Buy
Level
$480.94
200-day SMA
Buy
Level
$475.02
Bollinger Bands (100)
Sell
Level
489.99 - 522.49
Chaikin Money Flow
Buy
Level
2.1B
20-day SMA
Buy
Level
$483.28
Relative Strength Index (RSI14)
Sell
Level
49.43
ADX Line
Sell
Level
18.73
Williams %R
Neutral
Level
-34.4538
50-day SMA
Sell
Level
$499.21
MACD (12, 26)
Sell
Level
-3.83
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
53.9B
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (9.8274)
Buy
CA Score
(Annual)
Level (0.9428)
Buy
Beneish M-Score
(Annual)
Level (-2.579)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.8945)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.
Stock Forecast FAQ
In the current month, MSFT has received 43 Buy ratings 2 Hold ratings, and 0 Sell ratings. The MSFT average analyst price target in the past 3 months is $622.51.
-
Where Will Microsoft Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Microsoft Corp. share price will rise to $622.51 per share over the next 12 months.
-
What Do Analysts Say About Microsoft Corp.?
Analysts are divided on their view about Microsoft Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Microsoft Corp. is a Sell and believe this share price will drop from its current level to $483.00.
-
What Is Microsoft Corp.'s Price Target?
The price target for Microsoft Corp. over the next 1-year time period is forecast to be $622.51 according to 45 Wall Street analysts, 43 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is MSFT A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Microsoft Corp. is a Buy. 43 of 45 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of MSFT?
You can purchase shares of Microsoft Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Microsoft Corp. shares.
-
What Is The Microsoft Corp. Share Price Today?
Microsoft Corp. was last trading at $486.77 per share. This represents the most recent stock quote for Microsoft Corp.. Yesterday, Microsoft Corp. closed at $486.85 per share.
-
How To Buy Microsoft Corp. Stock Online?
In order to purchase Microsoft Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
MSFT
Sector
P/E ratio
34.50x
23.85x
PEG ratio
2.15x
0.00x
P/B ratio
9.93x
2.11x
Price / LTM sales
12.32x
1.41x
Growth Metrics
MSFT
Sector
Revenue growth
18.43%
6.61%
Earnings growth
12.55%
10.79%
Revenue (5-year growth)
14.52%
4.95%
Earnings forecast
$3.66
$0.13
Profitability
MSFT
Sector
Profitability FY 2025
$193.9B
$29.8M
Return on invested capital
24.33%
-0.62%
Return on assets
18.25%
-1.32%
Return on equity
32.4%
0.23%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
28
Estimated Next Earnings Date
Jan
28
Balance Sheet
MSFT
Sector
Total cash
$102B
$39.6M
Short term investments
$64.3B
$16.4M
Total assets
$619B
$158.9M
Long term debt
$115B
$4.5M
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