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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 26.5% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (17.4%)
  • Dividend yield for the last twelve months 0.7%
  • Free cash flow yield 0.9% (LTM)
  • Share price is 119.4% higher than minimum and 10.0% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (20.5x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $27.6 mln (-0.001% of cap.)

Key Financials (Download financials)

Ticker: MSFT
Share price, USD:  (-0.1%)487.71
year average price 463.19  


year start price 430.53 2024-12-29

min close price 354.56 2025-04-08

max close price 542.07 2025-10-28

current price 487.71 2025-12-28
Common stocks: 7 479 029 996

Dividend Yield:  0.7%
FCF Yield LTM: 0.9%
EV / LTM EBITDA: 20.5x
EV / EBITDA annualized: 17.7x
Last revenue growth (y/y):  +18.4%
Last growth of EBITDA (y/y):  +34.5%
Historical revenue growth:  +13.2%
Historical growth of EBITDA:  +21.5%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 3 647 598
Net Debt ($m): -41 456
EV (Enterprise Value): 3 606 142
EBITDA LTM ($m): 175 768
EV / LTM EBITDA: 20.5x
Price to Book: 10.0x

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


2025-12-28seekingalpha.com

Microsoft: The AI Utility Thesis - Weighing $392 Billion Backlog Against CapEx Depreciation Cliff

2025-12-26fool.com

Amazon vs. Microsoft: Which Stock Is a Better Buy for 2026 and Beyond?

2025-12-26zacks.com

MSFT vs. ORCL: Which Enterprise Cloud & AI Stock Has Better Upside?

2025-12-25seekingalpha.com

Microsoft Positioned For Strong Growth

2025-12-25seekingalpha.com

Microsoft: The Real AI Winner Hiding In Plain Sight

2025-12-25marketbeat.com

Microsoft May Look Pricey, But Customers Can't Walk Away

2025-12-24fool.com

Ranking the Best "Magnificent Seven" Stocks to Buy for 2026. Here's My No.

2025-12-22investopedia.com

Is Microsoft Undervalued by Investors? These Tech Stock Experts Think So.

2025-12-22pymnts.com

Microsoft CEO Pushes Staff on Copilot Ambitions

2025-12-22zacks.com

Why Microsoft (MSFT) is a Top Growth Stock for the Long-Term
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