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Microsoft Corp MSFT

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MSFT is trading at a 4% premium.
Price
UAH 15,255.88
Fair Value
UAH 59,737.41
Uncertainty
Medium
1-Star Price
UAH 79,539.82
5-Star Price
UAH 87,265.17
Economic Moat
Kgbl
Capital Allocation
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News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
37.21
Price/Sales
13.50
Dividend Yield (Trailing)
0.71%
Dividend Yield (Forward)
0.76%
Total Yield
1.27%

Company Profile

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Growth
Total Number of Employees
221,000

Competitors

Valuation

Metric
MSFT
CRM
GOOGL
Price/Earnings (Normalized)
37.2133.0026.40
Price/Book Value
12.404.436.84
Price/Sales
13.507.686.43
Price/Cash Flow
29.4120.4518.73
Price/Earnings
MSFT
CRM
GOOGL

Financial Strength

Metric
MSFT
CRM
GOOGL
Quick Ratio
1.020.961.94
Current Ratio
1.221.092.10
Interest Coverage
41.4918.87266.75
Quick Ratio
MSFT
CRM
GOOGL

Profitability

Metric
MSFT
CRM
GOOGL
Return on Assets (Normalized)
19.91%8.50%24.48%
Return on Equity (Normalized)
39.57%13.87%35.00%
Return on Invested Capital (Normalized)
29.21%11.66%30.54%
Return on Assets
MSFT
CRM
GOOGL
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Software - Infrastructure Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MSFT
Microsoft CorpDstnckrdMcdf$3.0 Tril
ORCL
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ADBE
Adobe IncBnnxmpnmtNfh$212.0 Bil
PANW
Palo Alto Networks IncGzndcjtjJthhj$89.6 Bil
SNPS
Synopsys IncTcjsklxqylTgjdc$79.3 Bil
CRWD
CrowdStrike Holdings Inc Class AMfjhvrpcJtmtdpc$71.1 Bil
FTNT
Fortinet IncZtbbfsqWgyfv$48.9 Bil
PLTR
Palantir Technologies Inc Ordinary Shares - Class AWzypyvgnpDtfhx$46.8 Bil
SQ
Block Inc Class AGdkvtszhXvrwys$45.3 Bil
NET
Cloudflare IncSkclwcvtNwqtbc$29.3 Bil

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