GlobalPrediktor
← Market overview

Research

Today's markets, and any stock or coin explained in plain language.

MSFT · NMS

Microsoft Corporation

541.15USD+1.14%
Today's range535.70 – 542.74
52-week range349.20 – 553.72

Key numbers

Market value
$3.97T

What the whole company is worth on the stock market.

P/E ratio
30.1

Price ÷ last year's profit per share. Higher means investors pay more for each $1 of profit.

Forward P/E
22.9

The same ratio using next year's expected profit.

Beta
1.10

How much the stock swings compared with the market: 1 moves like the market, 1.5 moves 50% more.

Dividend yield
0.73%

Yearly dividend as a share of the price.

What analysts say

56 analysts

Strong buy: 14Buy: 41Hold: 1Sell: 0Strong sell: 0
Average price target587.63 +8.59% vs today's price

Recent analyst actions

2026-10-07 · Evercore ISI GroupOutperform
2026-10-05 · ScotiabankSector Outperform
2026-10-01 · Wells FargoOverweight
2026-09-30 · Piper SandlerOverweight
2026-09-23 · StifelHold → Buy
2026-09-22 · OppenheimerOutperform

Financial health

Piotroski F-Score
6/9

Nine checks of profitability, debt and efficiency. 7–9 strong, 4–6 average, 0–3 weak.

Altman Z-Score
9.41 · Safe zone

A bankruptcy-risk score. Above 3 is the safe zone, 1.8–3 grey, below 1.8 distress.

Profitability and debt

Revenue, last 12 months$331.84B
Revenue growth+17.7%
Gross margin67.9%
Operating margin45.1%
Net margin40.3%
Return on equity34.0%
Free cash flow$16.55B
Debt to equity29%
Current ratio1.23

Short-term assets ÷ short-term debts. Below 1 means more due within a year than on hand.

Fair value (DCF model)

A discounted-cash-flow model: what future cash flows are worth today. It is a model, not a promise.

Pessimistic
248.53
Base case
294.11
Optimistic
328.78
Margin of safety
-45.7%

Compared with similar companies

The company next to its sector peers.

CompanyPriceP/EP/BMarket value
NVDANVIDIA Corporation226.3228.628.8$5.53T
AAPLApple Inc.340.9738.151.0$4.91T
GOOGLAlphabet Inc.352.7217.69.1$4.30T
MSFTMicrosoft Corporation541.1529.76.3$3.97T
AMZNAmazon.com, Inc.259.5320.96.0$2.83T
METAMeta Platforms, Inc.742.9626.97.7$1.83T
AVGOBroadcom Inc.354.7345.121.1$1.73T
TSLATesla, Inc.378.03397.118.2$1.51T
ORCLOracle Corporation137.3922.616.8$427.56B
CRMSalesforce, Inc.233.9219.53.3$188.57B
Sector average64.616.8

About the company

SectorTechnology
IndustrySoftware - Infrastructure
Employees223,000
CountryUnited States

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and…

Data: Elcaro Core (Yahoo Finance, Binance, Treasury) · Information, not investment advice.