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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 126.4% higher than minimum and 7.2% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (21.2x 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:  (-1.5%)503.29
year average price 456.75  


year start price 415.00 2024-11-15

min close price 354.56 2025-04-08

max close price 542.07 2025-10-28

current price 503.29 2025-11-14
Common stocks: 7 479 029 996

Dividend Yield:  0.7%
FCF Yield LTM: 0.9%
EV / LTM EBITDA: 21.2x
EV / EBITDA annualized: 18.2x
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 ($m): 3 764 121
Net Debt ($m): -41 456
EV (Enterprise Value): 3 722 665
EBITDA LTM ($m): 175 768
EV / LTM EBITDA: 21.2x
Price to Book: 13.1x

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


2025-11-13reuters.com

Amazon, Microsoft back effort to restrict Nvidia's exports to China, WSJ reports

2025-11-13wsj.com

Amazon and Microsoft Back Effort That Would Restrict Nvidia's Exports to China

2025-11-13prnewswire.com

Cognizant to Acquire 3Cloud, Creating a Leading Force in Microsoft Azure Services and Enterprise AI Transformation

2025-11-13techcrunch.com

Microsoft's plan to fix its chip problem is, partly, to let OpenAI do the heavy lifting

2025-11-12businesswire.com

ADL and JLens Recommend AGAINST BDS-Aligned Shareholder Proposal at Microsoft Annual Meeting

2025-11-12forbes.com

Microsoft Stock To Drop 30%?

2025-11-12seekingalpha.com

Microsoft: Don't Let This Dip Go To Waste

2025-11-12reuters.com

Microsoft expands Danish quantum facility with second lab

2025-11-11seekingalpha.com

Microsoft: I've Doubled Down During This AI Shakeout

2025-11-11seekingalpha.com

Nebius: Microsoft, Then Meta - Now What?
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