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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 119.9% higher than minimum and 9.8% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (20.6x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $95.3 mln (-0.003% of cap.)

Key Financials (Download financials)

Ticker: MSFT
Share price, USD:  (+0.7%)488.76
year average price 459.46  


year start price 423.46 2024-11-29

min close price 354.56 2025-04-08

max close price 542.07 2025-10-28

current price 488.76 2025-11-28
Common stocks: 7 479 029 996

Dividend Yield:  0.7%
FCF Yield LTM: 0.9%
EV / LTM EBITDA: 20.6x
EV / EBITDA annualized: 17.6x
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 ($m): 3 655 451
Net Debt ($m): -41 456
EV (Enterprise Value): 3 613 995
EBITDA LTM ($m): 175 768
EV / LTM EBITDA: 20.6x
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


2025-11-28reuters.com

Google ditches EU antitrust complaint about Microsoft cloud amid EU probe

2025-11-27reuters.com

French antitrust watchdog dismisses complaint filed against Microsoft

2025-11-25proactiveinvestors.com

Microsoft, Nvidia and Apple among top tech picks heading into year-end: Wedbush

2025-11-25prnewswire.com

UNICEPTA Launches Integration with Microsoft 365 Copilot to Simplify Reputation Intelligence

2025-11-24proactiveinvestors.com

Microsoft leans on accelerating Copilot adoption, early AI agents to drive cloud growth: analysts

2025-11-24fool.com

Anthropic Will Spend $30 Billion on Azure. Could This Be Microsoft's Most Important AI Deal Yet?

2025-11-23cnbc.com

Microsoft faces uphill climb to turn enterprise dominance into widespread AI chatbot adoption

2025-11-23cnbc.com

Top Wall Street analysts favor these 3 stocks for solid upside potential

2025-11-22fool.com

AI Bubble Fears Spark a Sell-Off: 1 Stock to Buy, and 1 to Avoid

2025-11-22fool.com

Stock-Split Watch: Is Microsoft Next?
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