Microsoft Corp MSFT

Morningstar Rating
$393.65 +9.65 (2.51%)
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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 LOCK|Qd&#b premium.
Price
$532.60
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$384.00
Day Range
$393.65–393.65
52-Week Range
$363.38–542.02
Bid/Ask
$0.00 / $0.00
Shares Outstanding
7.43B
Market Cap
$2.92T
Volume/Avg
24 / 39

Key Statistics

Price/Earnings (Normalized)
29.52
Price/Sales
11.45
Dividend Yield (Trailing)
0.68%
Dividend Yield (Forward)
0.74%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
1.15%

Company Profile

Microsoft sells productivity, security, business, and developer software alongside Azure cloud infrastructure and platform services. Commercial customers pay through subscriptions, software licenses, and usage charges. Consumer businesses include Windows, Xbox, and advertising. Beginning in fiscal 2027, Microsoft reports two segments: agents and infra, containing its commercial software and cloud businesses, and devices and consumer.
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Core
Total Number of Employees
223,000

Competitors

Valuation

Metric
MSFT
GOOGL
ORCL
Price/Earnings (Normalized)
29.52146.0315.31
Price/Book Value
8.415.396.05
Price/Sales
11.457.545.06
Price/Cash Flow
20.4717.3011.91
Price/Earnings
MSFT
GOOGL
ORCL

Financial Strength

Metric
MSFT
GOOGL
ORCL
Quick Ratio
0.832.511.02
Current Ratio
1.222.791.17
Interest Coverage
55.1592.635.07
Quick Ratio
MSFT
GOOGL
ORCL

Profitability

Metric
MSFT
GOOGL
ORCL
Return on Assets (Normalized)
19.01%20.58%9.91%
Return on Equity (Normalized)
32.28%30.20%63.39%
Return on Invested Capital (Normalized)
28.37%25.12%15.17%
Return on Assets
MSFT
GOOGL
ORCL

Software - Infrastructure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Microsoft Corp
MSFT
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Palantir Technologies Inc Ordinary Shares - Class A
PLTR
LOCK|Th$$thLOCK|wd$414B
Oracle Corp
ORCL
LOCK|P&WpqFLOCK|#TVl$386B
Palo Alto Networks Inc
PANW
LOCK|gL@xd>SWLOCK|x!$285B
CrowdStrike Holdings Inc Class A
CRWD
LOCK|BHqdbdYLOCK|?sS$247B
Fortinet Inc
FTNT
LOCK|z<n<M$LOCK|h<f$95B
Cloudflare Inc
NET
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Synopsys Inc
SNPS
LOCK|>GM!&W@LOCK|#$q$89B
Block Inc Class A
XYZ
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Zscaler Inc
ZS
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