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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 123.6% higher than minimum and 8.3% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (20.9x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $97.8 mln (-0.003% of cap.)

Key Financials (Download financials)

Ticker: MSFT
Share price, USD:  (-2.0%)497.1
year average price 455.21  


year start price 422.54 2024-11-08

min close price 354.56 2025-04-08

max close price 542.07 2025-10-28

current price 497.10 2025-11-07
Common stocks: 7 479 029 996

Dividend Yield:  0.7%
FCF Yield LTM: 0.9%
EV / LTM EBITDA: 20.9x
EV / EBITDA annualized: 18.0x
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 ($m): 3 717 826
Net Debt ($m): -41 456
EV (Enterprise Value): 3 676 370
EBITDA LTM ($m): 175 768
EV / LTM EBITDA: 20.9x
Price to Book: 12.9x

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


2025-11-06pymnts.com

Microsoft AI Chief Outlines OpenAI-Less Roadmap

2025-11-06marketwatch.com

Microsoft's stock is suffering its longest losing streak in years. What gives?

2025-11-06seekingalpha.com

Microsoft: $250B OpenAI Fuel, Azure Strong Growth, And The 2 GW Fairwater Next Year

2025-11-06fool.com

Down 6% in 1 Week, Is This a Buy-the-Dip Moment for Microsoft Stock?

2025-11-05fool.com

Microsoft's $392 Billion Cloud Backlog Could Be a Hidden Goldmine

2025-11-04techcrunch.com

People Inc forges AI licensing deal with Microsoft as Google traffic drops

2025-11-03investopedia.com

This Bitcoin Miner's Stock Is Soaring on a $9.7B AI Data Center Deal With Microsoft

2025-11-03techxplore.com

Microsoft unveils $15.2 billion AI investments in UAE

2025-11-03cnbc.com

Lambda, Microsoft agree to multibillion-dollar AI infrastructure deal with Nvidia chips

2025-11-03youtube.com

Microsoft's $15.2 billion investment in the UAE
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