Microsoft Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Final Score
  • Market Cap $3.22T
  • PE 33
  • Debt $51.99B
  • Cash $28.83B
  • EV $3.24T
  • FCF $69.37B

Earnings

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Sales & Net Margins

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Earnings$96.64B
EBIT$122.13B
ROE30%
ROA22%
FCF$69.37B
Equity$321.89B
Growth Stability99%
PE33.33
PEG2.22
PB10.01
P/FCF46.44
P/S11.93
Price/Cash0.01
Debt/Equity0.16
Debt/FCF0.75
Net Margins36%
Gross Margins69%
Op. Margins45%
Earnings CAGR26%
Sales Growth YoY13%
Sales Growth QoQ1%
Sales CAGR14%
FCF CAGR13%
Equity CAGR17%
Earnings Stability0.88
Earnings Growth YoY18%
Earnings Growth QoQ7%
Earnings CAGR 5Y15%
Sales CAGR 5Y14%
FCF CAGR 5Y8%
Equity CAGR 5Y23%
Earnings CAGR 3Y13%
Sales CAGR 3Y13%
FCF CAGR 3Y7%
Equity CAGR 3Y28%
Market Cap$3.22T
Revenue$270.01B
Dividend Yield1%
Payout Ratio25%
Assets$562.62B
Total Debt$51.99B
Cash$28.83B
Shares Outstanding7.43B
EV3.24T
Earnings Score95%
Moat Score97%
Safety Score97%
Final Score96%
Working Capital42.44B
Current Ratio1.37
Gross Profit$186.51B
Shares Growth 3y-0%
Equity Growth QoQ6%
Equity Growth YoY27%

Assets & ROA

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Stockholders Equity & ROE

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Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).

SEC Filings

Direct access to Microsoft Corp (MSFT) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2025
    • 10-Q Mar 31
  • 2024
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-Q Dec 31
    • 10-Q Sep 30
    • 10-K Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Microsoft Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Microsoft Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 26%
Stability 88%
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Microsoft Corp Discounted Cash Flow

Fully customizable DCF calculator online for Microsoft Corp.

= $1.8T
012345678910TV
fcf$69B$79B$89B$101B$115B$131B$148B$168B$191B$217B$246B$2.5T
DCF$72B$74B$76B$79B$81B$84B$86B$89B$92B$95B$949B
Value$1.8T

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Net Margins13%18%22%15%31%31%36%37%34%36%36%
ROA-11%11%15%16%18%22%23%22%21%22%
ROE-23%29%20%38%37%43%44%35%33%30%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024TTM
Debt over FCF-2.152.752.492.051.571.280.890.980.720.75
Debt over Equity0.440.751.190.970.770.60.510.350.280.20.16
Growth Stability---99%100%100%100%100%100%100%99%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202306/2024CAGR 5Y
Revenue YoY growth--3%6%14%14%14%18%18%7%16%14%
Earnings YoY growth-38%26%-22%137%13%38%19%-1%22%15%
Equity YoY growth--10%1%14%24%16%20%17%24%30%23%
FCF YoY growth-8%26%3%19%18%24%16%-9%25%8%