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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 0.6%
  • Free cash flow yield 0.9% (LTM)
  • Share price is 139.6% higher than minimum and 4.2% 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:  (+0.7%)513.3933
year average price 441.46  


year start price 431.34 2024-09-16

min close price 354.56 2025-04-08

max close price 535.64 2025-08-04

current price 513.39 2025-09-15
Common stocks: 7 479 029 996

Dividend Yield:  0.6%
FCF Yield LTM: 0.9%
EV / LTM EBITDA: 23.4x
EV / EBITDA annualized: 20.8x
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 ($m): 3 839 684
Net Debt ($m): -33 977
EV (Enterprise Value): 3 805 707
EBITDA LTM ($m): 162 681
EV / LTM EBITDA: 23.4x
Price to Book: 13.3x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / EBITDA

Potential dynamics

News


2025-09-15fool.com

Prediction: This "Ten Titans" Growth Stock Will Join Nvidia, Microsoft, Apple, Alphabet, Amazon, Broadcom, and Meta Platforms in the $2 Trillion Club by 2030

2025-09-14fool.com

3 Tech Stocks You Can Buy and Hold for the Next Decade

2025-09-14fool.com

2 Artificial Intelligence (AI) Stocks to Buy Before They Soar to $5 Trillion, According to a Wall Street Expert

2025-09-13fool.com

3 Reasons to Love Microsoft's Dividend

2025-09-13techxplore.com

OpenAI reaches new agreement with Microsoft to change its corporate structure

2025-09-13fool.com

Amazon, Microsoft, Alphabet, and Meta Just Delivered Half a Trillion Dollars Worth of Great News for Nvidia Investors

2025-09-12reuters.com

OpenAI to share 8% of its revenue with commercial partners, The Information reports

2025-09-12pymnts.com

Microsoft and OpenAI ‘Working to Finalize' Terms of Next Stage of Partnership

2025-09-12marketwatch.com

Could Microsoft buy OpenAI? A new arrangement makes that possible — one day.

2025-09-12techcrunch.com

Microsoft slips unscathed through EU competition probe after promising to unbundle Teams
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