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$519.03 +11.91 (+2.35%) Q1 2027 earnings call transcript
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$3.77T
Shares
7.43B
Volume · Nov 3 19.89M Avg daily vol (3M) 23.27M

MSFT metrics

113 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$507.12
Market cap
$3.77T

Price action

20 metrics
Price change (1W)
-4.8%
Price change (30D)
-3.4%
Price change (3M)
+4.0%
Price change (6M)
+22.6%
Price change (YTD)
+4.9%
Price change (1Y)
-2.1%
Trailing year
Price change (5Y)
+52.2%
52-week high
$543.45
52-week low
$352.83
Change from 52-week high
-6.7%
Change from 52-week low
+43.7%
Annualized volatility
33.0%
Annualized volatility (3M)
22.1%
Beta
1.0
RSI (14D)
40.1
Price vs SMA 50
-1.2%
Price vs SMA 200
+15.7%
Avg volume (3M)
23.99M
Relative volume
1.5
Average dollar volume
$12.18B

Company

3 metrics
Sector
Technology
Industry
Software - Infrastructure
Shares outstanding
7.43B

Valuation

12 metrics
P / E (TTM)
26.5
Trailing earnings · reciprocal yield 3.8%
PEG ratio
0.8
EV / revenue
10.8×
reciprocal yield 9.3%
EV / EBITDA
—
EV / EBIT
22.9×
reciprocal yield 4.4%
P / sales
10.9×
reciprocal yield 9.2%
P / book
8.0
reciprocal yield 12.5%
FCF yield
1.6%
TTM · current market cap
Buyback yield
0.6%
P / FCF
62.8
reciprocal yield 1.6%
P / operating cash flow
19.2
reciprocal yield 5.2%
Earnings yield
3.8%

Historical valuation

8 metrics
P / E historical average (3Y)
32.5×
reciprocal yield 3.1%
P / E historical average (5Y)
31.4×
reciprocal yield 3.2%
EV / revenue historical average (3Y)
11.8×
reciprocal yield 8.4%
EV / revenue historical average (5Y)
11.1×
reciprocal yield 9.0%
EV / EBIT historical average (3Y)
26.0×
reciprocal yield 3.8%
EV / EBIT historical average (5Y)
25.2×
reciprocal yield 4.0%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
0.7%
Trailing 12 months
Payout ratio
19.0%
Shareholder yield
1.3%
Dividend / share (TTM)
$3.64
Dividend growth YoY
+9.6%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-08-20

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-28

Profitability

9 metrics
Gross margin
67.7%
Operating margin
47.1%
Trailing 12 months
Net margin
41.2%
Gross profit (TTM)
$234.39B
Operating profit (TTM)
$163.19B
Net income (TTM)
$142.63B
Trailing 12 months
Diluted EPS (TTM)
$19.15
FCF margin
17.3%
Effective tax rate
19.7%

Per share

11 metrics
Revenue per diluted share (TTM)
$46.52
Gross profit per diluted share (TTM)
$31.47
Operating profit per diluted share (TTM)
$21.91
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$19.15
Operating cash flow per diluted share (TTM)
$26.30
Free cash flow per diluted share (TTM)
$8.05
Capital expenditures per diluted share (TTM)
$18.25
R&D per diluted share (TTM)
$4.90
Stock compensation per diluted share (TTM)
$1.69
Book value per share
$59.56

Growth

11 metrics
Revenue growth YoY
+18.8%
Year over year
Net income growth YoY
+32.0%
Revenue (TTM)
$346.44B
Trailing 12 months
EPS growth YoY
+32.3%
Shares change YoY
-0.3%
Year over year · fewer shares
Revenue CAGR (3Y)
+16.1%
Revenue CAGR (5Y)
+14.6%
EPS CAGR (3Y)
+22.9%
EPS CAGR (5Y)
+17.4%
FCF CAGR (3Y)
+4.0%
FCF CAGR (5Y)
+3.6%

Quality

14 metrics
Return on equity
30.3%
Return on assets
18.3%
Debt / equity
0.1
Current ratio
1.2
EBITDA (TTM)
—
Free cash flow (TTM)
$59.96B
Quick ratio
1.2
Interest coverage
50.6
Net debt / EBITDA
—
Return on invested capital
29.7%
Trailing 12 months
Net cash
$29.03B
Latest balance sheet
Cash & equivalents
$20.28B
Total assets
$779.40B
Total debt
$35.48B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$195.88B
Capital expenditures (TTM)
$135.92B
R&D (TTM)
$36.46B
SG&A (TTM)
—
Stock compensation (TTM)
$12.56B
R&D / revenue
10.5%
Stock compensation / revenue
3.6%

Ownership (13F)

9 metrics
13F filers
6,296
13F filer change QoQ
+35
Institutional ownership
79.2%
Conviction holders (share of 13F filers)
39.7%
Crowding (high-turnover and private-fund holders)
9.1%
Private-fund adviser ownership
8.6%
Active holders' share change QoQ
+0.7%
Holder tenure
19.5
Price vs estimated holder cost
-8.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
16.8%

Short interest

3 metrics
Short interest
0.9%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
48 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$73.02M
Insider-sentiment score
41 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 789019 CUSIP 594918104 13F (30d) 3217 filings 3076 filers Visit website Investor relations