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Microsoft Corporation

NASDAQ: MSFT

Stock price

370.87 USD

(+44.96%) 5 years

Technology
IT
Software - Infrastructure

Financial Performance

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5Y price score: 69

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 621.6%

DATE RANGE:

US$ Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

By default your notes are visible only to you.

355.6

52-week range

555.4

370.87

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

2.8 %

Dividend Yield TTM

0.9 %

Market cap $

$ 2,753,943.4

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

23.2

Price / Book TTM

7.1

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

1.5

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(1.9) %

50.2 %

621.6 %

Free cash flow per share growth

(3.3) %

62.9 %

233.8 %

Earnings per share growth

15.6 %

136.8 %

821.6 %

Founded: 1,975

Employees: 221,000

Business Summary: Microsoft Corporation is an American multinational technology corporation headquartered in Redmond, Washington. Microsofts best-known software products are the Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers.

Financials

all figures in USD Millions except per share data

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

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  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2026 Q2 (Jan 28, 2026)

1) Strategy & Leadership
- Microsoft Cloud revenue surpassed $50 billion, growing 26% YoY, reflecting strong demand and the company's strategic focus on AI and cloud infrastructure. - Satya Nadella emphasized the importance of AI diffusion, stating that Microsoft is in the early stages of leveraging AI across its tech stack, which is expected to significantly expand the total addressable market (TAM). - The company is investing heavily in infrastructure to support high-scale workloads, including the development of AI super factories and new silicon technologies.

2) Financial & Segment Results
- Total revenue reached $81.3 billion, a 17% increase in constant currency; operating income rose 21% and earnings per share increased 24% YoY. - Microsoft Cloud segment revenue was $51.5 billion, up 26% in constant currency, while productivity and business processes revenue grew 16% to $34.1 billion. - Intelligent Cloud revenue grew 29% to $32.9 billion, driven by Azure's growth of 39% in constant currency. - More Personal Computing revenue declined 3% to $14.3 billion, impacted by a decrease in gaming revenue and challenges in search and news advertising.

3) Operational & Product Plans
- Microsoft is expanding its AI capabilities, with significant investments in new silicon like the Maya 200 accelerator and Cobalt 200 CPU, aimed at improving performance and efficiency. - The company introduced Agent 365, extending governance and management capabilities to AI agents across various platforms. - Microsoft 365 Copilot saw a 160% increase in paid seat ads, reaching 15 million paid seats, indicating strong adoption and demand for AI-driven productivity tools.

4) Guidance & Outlook / Investor Angle
- For Q3, Microsoft expects revenue between $80.65 billion and $81.75 billion, with growth driven by commercial businesses but partially offset by consumer segments. - The company anticipates continued strong growth in Azure, with revenue growth expected between 37-38% in constant currency. - Operating margins are projected to decline slightly year over year due to ongoing investments in AI and infrastructure, but overall, the company remains optimistic about long-term growth prospects.

5) Missing Information
- The transcript lacks specific figures regarding the impact of foreign exchange on revenue and costs, as well as detailed insights into competitive positioning against peers in the AI space.

Bottom line: Microsoft is strategically positioned for long-term growth, driven by robust cloud performance and significant investments in AI technologies. While short-term challenges exist, particularly in consumer segments, the company's focus on infrastructure and innovative solutions suggests strong future potential for shareholders.

Microsoft Corporation — Financial Overview, Stock Price, Market Cap

Microsoft Corporation is a company. Founded in 1975. As of April 13, 2026, the company's market capitalization is $2753943398100 with a current stock price of $370.87.