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General information

Country: UNITED STATES

Sector: Software — Infrastructure

Categories: @artificial-intelligence   @cloud-computing   

Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
Website: microsoft.com


  • Good financial results growth rate 30.6% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (15.6%)
  • Dividend yield for the last twelve months 0.7%
  • Free cash flow yield 0.9% (LTM)
  • Share price is 139.7% higher than minimum and 4.1% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (23.4x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $77.9 mln (-0.002% of cap.)

Key Financials (Download financials)

Ticker: MSFT
Share price, USD:  (+0.4%)513.58
year average price 449.73  


year start price 418.16 2024-10-19

min close price 354.56 2025-04-08

max close price 535.64 2025-08-04

current price 513.58 2025-10-18
Common stocks: 7 479 029 996

Dividend Yield:  0.7%
FCF Yield LTM: 0.9%
EV / LTM EBITDA: 23.4x
EV / EBITDA annualized: 20.9x
Last revenue growth (y/y):  +18.1%
Last growth of EBITDA (y/y):  +43.2%
Historical revenue growth:  +12.5%
Historical growth of EBITDA:  +18.8%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap (mln): 3 841 080
Net Debt (mln): -33 977
EV (Enterprise Value): 3 807 103
EBITDA LTM (mln): 162 681
EV / LTM EBITDA: 23.4x
Price to Book: 13.4x

Revenue and EBITDA

Quarterly values (mln)

Change (y/y)

Cash Flow

FCF (mln)

Net Debt / Cash and Equivalents (mln)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2025-10-17marketbeat.com

Microsoft & NVIDIA Unveil GB300 Supercomputer as AI Race Heats Up

2025-10-17businesswire.com

Humata Health to Provide Access to Prior Authorization Technology Through Microsoft Dragon Copilot

2025-10-17fool.com

Should You Buy Microsoft Stock Before Oct. 29?

2025-10-17fool.com

Billionaire Ken Griffin Just Increased His Position in This Artificial Intelligence (AI) Stock by Over 1,600% (Hint: It's Not Nvidia)

2025-10-16cnbc.com

Microsoft will test a Copilot AI feature that performs work on local files in Windows 11

2025-10-16seekingalpha.com

Microsoft: The Hyperscaler Monetizing AI With Copilots

2025-10-16seekingalpha.com

Nebius: Why Microsoft's Deal Makes It Far More Valuable Than Most Realize

2025-10-15reuters.com

Microsoft to avoid French antitrust investigation as rival says its complaint will be dismissed

2025-10-15investopedia.com

Nvidia, Microsoft, and BlackRock Just Struck a Massive AI Data Center Deal

2025-10-15techcrunch.com

Nscale inks massive AI infrastructure deal with Microsoft
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