MSFT · Microsoft Corp · Metrics
$493.38
-4.37 (-0.88%)
At close · Sep 18
Market Cap
$3.75T
Shares
7.43B
MSFT metrics
92 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$497.75
Market cap
$3.75T
Price action
20 metricsPrice change (1W)
-0.3%
Price change (30D)
+1.2%
Price change (3M)
+29.4%
Price change (6M)
+25.1%
Price change (YTD)
+1.4%
Price change (1Y)
-3.7%
Trailing year
Price change (5Y)
+60.6%
52-week high
$542.07
52-week low
$352.83
Change from 52-week high
-9.6%
Change from 52-week low
+39.0%
Annualized volatility
32.5%
Annualized volatility (3M)
43.1%
Beta
1.0
RSI (14D)
51.7
Price vs SMA 50
+6.5%
Price vs SMA 200
+13.6%
Avg volume (3M)
34.78M
Relative volume
0.5
Average dollar volume
$14.89B
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
7.43B
Valuation
12 metricsP / E (TTM)
27.3
Trailing earnings · reciprocal yield 3.7%
PEG ratio
0.9
EV / revenue
11.2×
reciprocal yield 8.9%
EV / EBITDA
—
EV / EBIT
23.9×
reciprocal yield 4.2%
P / sales
11.3×
reciprocal yield 8.8%
P / book
8.5
reciprocal yield 11.8%
FCF yield
1.8%
TTM · current market cap
Buyback yield
0.6%
P / FCF
56.0
reciprocal yield 1.8%
P / operating cash flow
20.5
reciprocal yield 4.9%
Earnings yield
3.6%
Historical valuation
8 metricsP / E historical average (3Y)
32.9×
reciprocal yield 3.0%
P / E historical average (5Y)
31.9×
reciprocal yield 3.1%
EV / revenue historical average (3Y)
11.8×
reciprocal yield 8.5%
EV / revenue historical average (5Y)
11.3×
reciprocal yield 8.9%
EV / EBIT historical average (3Y)
26.1×
reciprocal yield 3.8%
EV / EBIT historical average (5Y)
25.8×
reciprocal yield 3.9%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
19.8%
Shareholder yield
1.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross margin
67.9%
Operating margin
46.8%
Trailing 12 months
Net margin
40.3%
Gross profit (TTM)
$225.47B
Operating profit (TTM)
$155.24B
Net income (TTM)
$133.75B
Trailing 12 months
Diluted EPS (TTM)
$17.95
FCF margin
20.2%
Effective tax rate
19.4%
Growth
11 metricsRevenue growth YoY
+17.7%
Year over year
Net income growth YoY
+31.3%
Revenue (TTM)
$331.84B
Trailing 12 months
EPS growth YoY
+31.5%
Shares change YoY
-0.2%
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 metricsReturn on equity
30.2%
Return on assets
17.6%
Debt / equity
0.1
Current ratio
1.2
EBITDA (TTM)
—
Free cash flow (TTM)
$66.99B
Quick ratio
1.2
Interest coverage
50.9
Net debt / EBITDA
—
Return on invested capital
30.8%
Trailing 12 months
Net cash
$36.55B
Latest balance sheet
Cash & equivalents
$20.93B
Total assets
$758.38B
Total debt
$40.29B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$182.94B
Capital expenditures (TTM)
$115.95B
R&D (TTM)
$35.56B
SG&A (TTM)
—
Stock compensation (TTM)
$12.40B
R&D / revenue
10.7%
Stock compensation / revenue
3.7%
Ownership (13F)
3 metrics13F filers
6,265
13F filer change QoQ
+19
Institutional ownership
79.2%
Short interest
3 metricsShort interest
1.0%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
−$71.42M
Insider-sentiment score
35 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
789019
CUSIP
594918104
13F (30d)
210 filings
110 filers
Visit website
Investor relations