Financhill
Buy
59

MSFT.TO Quote, Financials, Valuation and Earnings

Last price:
$34.57
Seasonality move :
0.91%
Day range:
$34.37 - $34.71
52-week range:
$25.02 - $39.94
Dividend yield:
0.71%
P/E ratio:
1.75x
P/S ratio:
0.63x
P/B ratio:
9.48x
Volume:
150.7K
Avg. volume:
190.6K
1-year change:
8.3%
Market cap:
$4.8T
Revenue:
$393B
EPS (TTM):
$19.65

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Microsoft Corp. has -- downside to fair value with a price target of -- per share.

MSFT.TO vs. S&P 500

  • Over the past 5 trading days, Microsoft Corp. has overperformed the S&P 500 by 0.84% suggesting its relative strength compared to the major market average is strong 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 $107B.

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 $5.12.
Enterprise value:
4.8T
EV / Invested capital:
7.16x
Price / LTM sales:
0.63x
EV / EBIT:
25.36x
EV / Revenue:
11.73x
PEG ratio (5yr expected):
0.09x
EV / Free cash flow:
43.87x
Price / Operating cash flow:
2.34x
Enterprise value / EBITDA:
19.62x
Gross Profit (TTM):
$282.4B
Return On Assets:
18.27%
Net Income Margin (TTM):
35.72%
Return On Equity:
32.43%
Return On Invested Capital:
24.35%
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 $294.4B $345.9B $410.7B $89.5B $107B
Gross Profit $204.4B $239.9B $282.4B $62B $73.9B
Operating Income $128.2B $153.9B $190B $41.7B $52.3B
EBITDA $148.4B $188.9B $245.5B $51.7B $70.3B
Diluted EPS $13.92 $16.49 $19.65 $4.50 $5.12
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $220.8B $221B $280.7B $202.5B $263.1B
Total Assets $424.9B $494.4B $602.7B $706.6B $885.4B
Current Liabilities $102B $120.1B $168.7B $155.6B $187.8B
Total Liabilities $232.4B $255.9B $304.3B $317.9B $380.2B
Total Equity $192.5B $238.5B $298.4B $388.7B $505.2B
Total Debt $100B $102.9B $104.6B $125.4B $160B
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 $128.1B $165.9B $206.9B $46.6B $62.1B
Cash From Investing -$25.6B -$152.6B -$129B -$20.7B -$47.6B
Cash From Financing -$24.9B -$93.5B -$66.4B -$22.6B -$16.3B
Free Cash Flow $85.3B $98.7B $109.8B $26.3B $35.3B
MSFT.TO
Sector
Market Cap
$4.8T
--
Price % of 52-Week High
86.3%
--
Dividend Yield
0.71%
--
Shareholder Yield
1.01%
--
1-Year Price Total Return
7.89%
--
Beta (5-Year)
--
--
Dividend yield:
0.71%
Annualized payout:
$0.24
Payout ratio:
1.17%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $34.19
200-day SMA
Buy
Level $34.08
Bollinger Bands (100)
Sell
Level 35.08 - 37.54
Chaikin Money Flow
Buy
Level 7.6M
20-day SMA
Buy
Level $34.46
Relative Strength Index (RSI14)
Sell
Level 47.43
ADX Line
Sell
Level 21.23
Williams %R
Neutral
Level -43.3962
50-day SMA
Sell
Level $35.73
MACD (12, 26)
Sell
Level -0.39
25-day Aroon Oscillator
Sell
Level -24
On Balance Volume
Neutral
Level 4.2M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (9.7611)
Buy
CA Score (Annual)
Level (0.9683)
Buy
Beneish M-Score (Annual)
Level (-2.5885)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-4.0661)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
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.TO has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MSFT.TO average analyst price target in the past 3 months is --.

  • Where Will Microsoft Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Microsoft Corp. share price will drop to -- 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 rise from its current level to --.

  • What Is Microsoft Corp.'s Price Target?

    The price target for Microsoft Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MSFT.TO A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Microsoft Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of MSFT.TO?

    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 $34.57 per share. This represents the most recent stock quote for Microsoft Corp.. Yesterday, Microsoft Corp. closed at $34.57 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.

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