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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 18.8% (average between last period year over year growth for revenue and EBITDA), there is acceleration compared to average historical growth rates (13.5%)
  • Dividend yield for the last twelve months 0.8%
  • Free cash flow yield 0.7% (LTM)
  • Share price is 86.6% higher than minimum and 14.5% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (21.4x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $3.5 mln (0.000% of cap.)

Key Financials (Download financials)

Ticker: MSFT
Share price, USD:  (-1.0%)399.775
year average price 423.90  


year start price 407.48 2024-02-27

min close price 389.33 2024-04-30

max close price 467.56 2024-07-05

current price 399.78 2025-02-25
Common stocks: 7 479 029 996

Dividend Yield:  0.8%
FCF Yield LTM: 0.7%
EV / LTM EBITDA: 21.4x
EV / EBITDA annualized: 19.6x
Last revenue growth (y/y):  +12.3%
Last growth of EBITDA (y/y):  +25.4%
Historical revenue growth:  +12.5%
Historical growth of EBITDA:  +14.6%
Target EV / EBITDA (hist percentile):
Express share price potential:
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 2 989 929
Net Debt ($m): -9 331
EV (Enterprise Value): 2 980 598
EBITDA LTM ($m): 139 344
EV / LTM EBITDA: 21.4x
Price to Book: 10.5x

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


2025-02-25techcrunch.com

Microsoft cancels some of its AI data center leases

2025-02-25businesswire.com

Veeam Expands Partnership with Microsoft to Build New AI-Powered Solutions to Improve Customers' Data Resilience

2025-02-25seekingalpha.com

Microsoft's Quantum Breakthrough Creates An Irresistible Risk-Reward Dynamic

2025-02-24pymnts.com

Microsoft Refutes Reports of AI Infrastructure Pullback

2025-02-24youtube.com

Microsoft is oversold on AI spending worries, says Wedbush's Dan Ives

2025-02-24zacks.com

Telefonica & Microsoft Boost Open Gateway Uptake With Kernel

2025-02-24cnbc.com

Microsoft reiterates plan to invest $80 billion in AI, but may 'adjust our infrastructure in some areas'

2025-02-24accessnewswire.com

Levi & Korsinsky, LLP Announces Investigation of Activision and Call of Duty VPPA Violation

2025-02-24businessinsider.com

Microsoft stock slips after analysts say it canceled 2 data center leases in the US, suggesting potential 'oversupply position'

2025-02-24barrons.com

Microsoft Cancels AI Data Center Leases, TD Cowen Says. These Analysts Aren't Concerned Just Yet.
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