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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 18.7% (average between last period year over year growth for revenue and EBITDA), there is slowdown compared to average historical growth rates (20.2%)
  • Dividend yield for the last twelve months 0.9%
  • Free cash flow yield -0.1% (LTM)
  • Share price is 28.0% higher than minimum and 26.3% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (15.4x vs
    )
  • Fundamental value created in LTM (estimate)
  • For the last 3 months insiders sold company shares on $10.5 mln (0.000% of cap.)

Key Financials (Download financials)

Ticker: MSFT
Share price, USD:  (-0.7%)399.6
year average price 452.61  


year start price 505.27 2025-07-22

max close price 542.07 2025-10-28

min close price 352.83 2026-06-25

current price 399.60 2026-07-21
Common stocks: 7 479 029 996

Dividend Yield:  0.9%
FCF Yield LTM: -0.1%
EV / LTM EBITDA: 15.4x
EV / EBITDA annualized: 15.4x
Last revenue growth (y/y):  +18.3%
Last growth of EBITDA (y/y):  +19.0%
Historical revenue growth:  +15.3%
Historical growth of EBITDA:  +25.2%
Target EV / EBITDA (hist percentile):
Fundamental value created in LTM:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 2 988 620
Net Debt ($m): -21 307
EV (Enterprise Value): 2 967 313
EBITDA LTM ($m): 192 519
EV / LTM EBITDA: 15.4x
Price to Book: 8.3x

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


2026-06-26247wallst.com

Microsoft Has Fallen 25% This Year: What Could Push MSFT Back to $500?

2026-02-08seekingalpha.com

AI Eating Software Is Just Wrong; Let's Look At Microsoft

2026-02-08fool.com

2 Leading Tech Stocks to Buy in 2026

2026-02-08fool.com

2 Top Artificial Intelligence (AI) Stocks to Buy Right Now

2026-02-08247wallst.com

How A 2X Leveraged AI Server ETF Gained 20% in Minutes

2026-02-08fool.com

1 Reason Microsoft Stock Could Outperform the Market in 2026

2026-02-08seekingalpha.com

Microsoft's $625 Billion AI Flywheel

2026-02-07foxbusiness.com

AI leaders argue software will adapt — not die — but valuations are stretched

2026-02-06fool.com

Stock Market Today, Feb. 6: Iren Rises on Microsoft Cloud Expansion and AI Data Center Pivot

2026-02-06seekingalpha.com

Microsoft: An OpenAI Problem (Rating Upgrade)
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