Microsoft Corp MSFT
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.
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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
- Website
- https://www.microsoft.com
Competitors
Valuation
|
Metric
|
MSFT
|
GOOGL
|
ORCL
|
|---|---|---|---|
Price/Earnings (Normalized) | 29.52 | 146.03 | 15.31 |
Price/Book Value | 8.41 | 5.39 | 6.05 |
Price/Sales | 11.45 | 7.54 | 5.06 |
Price/Cash Flow | 20.47 | 17.30 | 11.91 |
Price/Earnings
MSFT
GOOGL
ORCL
Financial Strength
|
Metric
|
MSFT
|
GOOGL
|
ORCL
|
|---|---|---|---|
Quick Ratio | 0.83 | 2.51 | 1.02 |
Current Ratio | 1.22 | 2.79 | 1.17 |
Interest Coverage | 55.15 | 92.63 | 5.07 |
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
| LOCK|grv%?h% | LOCK|?k | $4T | |||
| Palantir Technologies Inc Ordinary Shares - Class A
PLTR
| LOCK|Th$$th | LOCK|wd | $414B | |||
| Oracle Corp
ORCL
| LOCK|P&WpqF | LOCK|#TVl | $386B | |||
| Palo Alto Networks Inc
PANW
| LOCK|gL@xd>SW | LOCK|x! | $285B | |||
| CrowdStrike Holdings Inc Class A
CRWD
| LOCK|BHqdbdY | LOCK|?sS | $247B | |||
| Fortinet Inc
FTNT
| LOCK|z<n<M$ | LOCK|h<f | $95B | |||
| Cloudflare Inc
NET
| LOCK|#!x!c<?j | LOCK|@B$ | $95B | |||
| Synopsys Inc
SNPS
| LOCK|>GM!&W@ | LOCK|#$q | $89B | |||
| Block Inc Class A
XYZ
| LOCK|Tp%&?ML | LOCK|lx&s | $53B | |||
| Zscaler Inc
ZS
| LOCK|v&j>T>@@ | LOCK|#t@& | $37B |