Add To Watchlist
Share URL
Microsoft Corporation
MSFT: NasdaqGSLowest reading is at 11 out of 100. All scores are out of 100.
About The Company
CEO
Mr. Satya Nadella
Market Cap
3.83 Trillion USD
Sector
Technology
Website
https://www.microsoft.comLast Update
26/09/2026, 10:14:54
Description
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.
Read More
Strongest readings
- ✔Return on capital employed of 26.33% is above the market average of 10.00%
- ✔Altman-Z score of 9.06 sits above the distress range
- ✔Dividend growth averages 9.88% per year
- ✔Debt is low at 0.09 times equity
- ✔Financial health is strong (health score 81 out of 100)
Weakest readings
- ✘Revenue is growing at 15.67% per year while free cashflow is falling
- ✘Priced well above the cashflow it produces (value score 11 out of 100)
- ✘The current price sits above estimated fair value (margin of safety -88.46%)
- ✘Returns on capital have declined over five years (3.10% lower)
- ✘Price-to-earnings of 28.7 is above the market average of 19.6
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings (TTM) | 28.68x | 19.60x | |
| ✘ | Margin of safety (DCF) | -88.46% | 17.95% | |
| ✔ | Revenue growth (5y average) | 15.67% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.69% | 1.85% | |
| ✔ | Share count, per year | -0.31% | 0.00% | |
| ✔ | Return on capital employed | 26.33% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
11 / 100Priced above the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Price / earnings | 28.68x | 19.60x | |
| ✘ | Free cashflow yield | 1.75% | 4.70% | |
| ✔ | Price / earnings growth | 0.91x | 1.50x | |
| Price / book | 8.67x | — | ||
| ✘ | Margin of safety | -88.46% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 59.58 USD is below the current price of 516.17 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 215.1 USD ✘
Current Price: 516.4 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
48 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 15.67% | 10.97% | |
| ✔ | Earnings growth | 19.46% | 14.48% | |
| ✘ | Cashflow growth | -3.32% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Revenue growth has improved this year (17.79% against a five year average of 15.67%)
- ✔Earnings growth has improved this year (31.48% against a five year average of 19.46%)
- ✘Free cashflow growth has slowed this year
- ✘Revenue is growing at 15.67% per year while free cashflow is falling at 3.32% per year
Health
81 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 9.06 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.09x | 0.80x | |
| ✔ | Current ratio | 1.23x | 1.00x | |
| ✔ | Interest coverage | 50.88x | 2.50x | |
| ✔ | Free cashflow / debt | 1.66x | 0.15x | |
| ✔ | Debt / capital | 0.08x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
72 / 100Covered by both earnings and cashflow.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.69% | 1.85% | |
| ✔ | Dividend growth | 9.81% | 0.00% | |
| ✔ | Payout ratio (earnings) | 19.77% | 40.00% | |
| ✔ | Payout ratio (cashflow) | 39.48% | 65.00% | |
| ✔ | Worst year, last 5 years | 9.87% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
58 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 30.23% | 15.00% | |
| ✔ | Return on capital employed | 26.33% | 10.00% | |
| Return on assets | 17.64% | — | ||
| Free cashflow return on capital | 11.36% | — | ||
| ✘ | Return on capital, 5y change | -3.10% | 0.00% | |
| ✔ | Share count, per year | -0.31% | 0.00% | |
| ✔ | Share count, recent | -0.05% | 0.00% | |
| ✘ | Realized buyback return | -56.56% | 0.00% | |
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 28.09% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Shares were repurchased while the value score was only 11 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
MSFT
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Microsoft Corporation
Currency
USD
Beta
1.108
Vol Avg
29973890
Ceo
Mr. Satya Nadella
Cik
0000789019
Cusip
Exchange
NasdaqGS
Full Time Employees
223000
Industry
Software - Infrastructure
Sector
Technology
Ipo Date
Address
One Microsoft Way
City
Redmond
State
WA
Country
United States
Zip
98052-6399
Phone
425 882 8080
Analysis Last Updated
26/09/2026, 10:14:54
Financial data compiled from SEC EDGAR filings and Yahoo Finance.