microsoft corp. - MSFT

MSFT

Close Chg Chg %
389.97 0.61 0.16%

Pre-Market

390.58

+0.61 (0.16%)

Volume: 13.77M

Last Updated:

Mar 27, 2025, 4:00 PM EDT

Company Overview: microsoft corp. - MSFT

MSFT Key Data

Open

$390.13

Day Range

387.40 - 392.24

52 Week Range

376.91 - 468.35

Market Cap

$2.90T

Shares Outstanding

7.43B

Public Float

7.32B

Beta

0.91

Rev. Per Employee

N/A

P/E Ratio

31.83

EPS

$12.48

Yield

79.97%

Dividend

$0.83

EX-DIVIDEND DATE

May 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

23.39M

 

MSFT Performance

1 Week
 
-0.17%
 
1 Month
 
-1.61%
 
3 Months
 
-9.28%
 
1 Year
 
-7.16%
 
5 Years
 
160.91%
 

MSFT Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 58
Full Ratings ➔

About microsoft corp. - MSFT

Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.

MSFT At a Glance

Microsoft Corp.
One Microsoft Way
Redmond, Washington 98052-6399
Phone 1-425-882-8080 Revenue 245.12B
Industry Packaged Software Net Income 88.14B
Sector Technology Services 2024 Sales Growth 15.67%
Fiscal Year-end 06 / 2025 Employees 228,000
View SEC Filings

MSFT Valuation

P/E Current 31.828
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 37.876
Price to Sales Ratio 13.619
Price to Book Ratio 12.376
Price to Cash Flow Ratio 28.16
Enterprise Value to EBITDA 25.513
Enterprise Value to Sales 13.71
Total Debt to Enterprise Value 0.029

MSFT Efficiency

Revenue/Employee 1,075,096.491
Income Per Employee 386,561.404
Receivables Turnover 4.306
Total Asset Turnover 0.53

MSFT Liquidity

Current Ratio 1.275
Quick Ratio 1.265
Cash Ratio 0.603

MSFT Profitability

Gross Margin 69.764
Operating Margin 44.644
Pretax Margin 43.973
Net Margin 35.956
Return on Assets 19.074
Return on Equity 37.133
Return on Total Capital 24.059
Return on Invested Capital 28.057

MSFT Capital Structure

Total Debt to Total Equity 36.447
Total Debt to Total Capital 26.712
Total Debt to Total Assets 19.106
Long-Term Debt to Equity 30.908
Long-Term Debt to Total Capital 22.652
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Microsoft Corp. - MSFT

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
168.09B 198.27B 211.91B 245.12B
Sales Growth
+17.53% +17.96% +6.88% +15.67%
Cost of Goods Sold (COGS) incl D&A
52.23B 62.65B 65.86B 74.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
10.90B 14.46B 13.86B 22.29B
Depreciation
9.30B 12.46B 11.36B 17.49B
Amortization of Intangibles
1.60B 2.00B 2.50B 4.80B
COGS Growth
+13.36% +19.95% +5.13% +12.53%
Gross Income
115.86B 135.62B 146.05B 171.01B
Gross Income Growth
+19.52% +17.06% +7.69% +17.09%
Gross Profit Margin
+68.93% +68.40% +68.92% +69.76%
2021 2022 2023 2024 5-year trend
SG&A Expense
45.94B 52.24B 56.33B 61.58B
Research & Development
20.72B 24.51B 27.20B 29.51B
Other SG&A
25.22B 27.73B 29.13B 32.06B
SGA Growth
+4.46% +13.71% +7.83% +9.31%
Other Operating Expense
- - - -
-
Unusual Expense
(1.04B) (356.00M) 1.38B 247.00M
EBIT after Unusual Expense
70.96B 83.74B 88.34B 109.19B
Non Operating Income/Expense
2.49B 2.04B 2.94B 1.54B
Non-Operating Interest Income
2.13B 2.09B 2.99B 3.16B
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.35B 2.06B 1.97B 2.94B
Interest Expense Growth
-9.46% -12.06% -4.60% +49.14%
Gross Interest Expense
2.35B 2.06B 1.97B 2.94B
Interest Capitalized
- - - -
-
Pretax Income
71.10B 83.72B 89.31B 107.79B
Pretax Income Growth
+34.06% +17.74% +6.68% +20.69%
Pretax Margin
+42.30% +42.22% +42.14% +43.97%
Income Tax
9.83B 10.98B 16.95B 19.65B
Income Tax - Current - Domestic
4.51B 10.01B 16.33B 14.53B
Income Tax - Current - Foreign
5.47B 6.67B 6.68B 9.86B
Income Tax - Deferred - Domestic
(179.00M) (5.88B) (6.62B) (5.17B)
Income Tax - Deferred - Foreign
29.00M 175.00M 564.00M 432.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
61.27B 72.74B 72.36B 88.14B
Minority Interest Expense
- - - -
-
Net Income
61.27B 72.74B 72.36B 88.14B
Net Income Growth
+38.37% +18.72% -0.52% +21.80%
Net Margin Growth
+36.45% +36.69% +34.15% +35.96%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
61.27B 72.74B 72.36B 88.14B
Preferred Dividends
- - - -
-
Net Income Available to Common
61.27B 72.74B 72.36B 88.14B
EPS (Basic)
8.1186 9.7036 9.7181 11.8606
EPS (Basic) Growth
+39.52% +19.52% +0.15% +22.05%
Basic Shares Outstanding
7.55B 7.50B 7.45B 7.43B
EPS (Diluted)
8.0535 9.647 9.6843 11.8002
EPS (Diluted) Growth
+39.73% +19.79% +0.39% +21.85%
Diluted Shares Outstanding
7.61B 7.54B 7.47B 7.47B
EBITDA
80.82B 97.84B 103.58B 131.72B
EBITDA Growth
+23.84% +21.07% +5.87% +27.16%
EBITDA Margin
+48.08% +49.35% +48.88% +53.74%

Snapshot

Average Recommendation BUY Average Target Price 504.892
Number of Ratings 58 Current Quarters Estimate 3.23
FY Report Date 03 / 2025 Current Year's Estimate 13.155
Last Quarter’s Earnings 3.23 Median PE on CY Estimate N/A
Year Ago Earnings 11.80 Next Fiscal Year Estimate 14.952
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 36 35 47 46
Mean Estimate 3.23 3.34 13.15 14.95
High Estimates 3.60 3.83 14.23 16.69
Low Estimate 3.16 3.21 12.93 14.30
Coefficient of Variance 2.45 3.27 1.74 3.33

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 46 45 47
OVERWEIGHT 9 9 9
HOLD 3 4 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Microsoft Corp. - MSFT

Date Name Shares Transaction Value
Mar 17, 2025 Penny Sue Pritzker Director 13,094 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Hugh F. Johnston Director 976 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Catherine MacGregor Director 1,097 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Sandra E. Peterson Director 24,724 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Reid G. Hoffman Director 15,776 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Carlos A. Rodriguez Director 3,929 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Teri L. List-Stoll Director 22,848 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Emma N. Walmsley Director 570 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 26, 2024 Judson Althoff EVP, Chief Commercial Officer 117,294 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $417 per share 48,911,598.00
Nov 26, 2024 Takeshi Numoto EVP, Chief Marketing Officer 57,511 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $414.72 per share 23,850,961.92
Jul 17, 2024 Alice L. Jolla Chief Accounting Officer 53,887 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $453.55 per share 24,440,448.85
Jun 5, 2024 Takeshi Numoto EVP, Chief Marketing Officer 47,011 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $415.53 per share 19,534,480.83
Jun 4, 2024 Alice L. Jolla Chief Accounting Officer 67,967 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $414.67 per share 28,183,875.89

Microsoft Corp. in the News