$373.46
▲ +$4.09
(+1.11%)
Vol 24.0M
12
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$3.6T
P/E
34.3
ROE
31.5%
Margin
35.7%
D/E
26.89
Beta
1.09
Div Yield
0.75%
52W
$345–$555
Wall Street Consensus
65 analysts · Apr 202623
Strong Buy
36
Buy
6
Hold
0
Sell
0
Strong Sell
90.8%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $4.03 | $4.14 | +$0.11 |
| Sep 2025 | $3.74 | $4.13 | +$0.39 |
| Jun 2025 | $3.44 | $3.65 | +$0.21 |
| Mar 2025 | $3.28 | $3.46 | +$0.18 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 32.4% | 32.4% | 32.4% | 31.5% | 31.5% | 31.5% |
| P/E (TTM) | 36.31 | 37.23 | 37.81 | 36.68 | 34.71 | 34.26 |
| Net Margin | 35.6% | 36.1% | 36.1% | 35.7% | 35.7% | 35.7% |
| Gross Margin | 68.6% | 68.8% | 68.8% | 68.8% | 68.8% | 68.8% |
| D/E Ratio | 26.01 | 26.01 | 26.01 | 26.89 | 26.89 | 26.89 |
| Current Ratio | 1.35 | 1.35 | 1.35 | 1.40 | 1.40 | 1.40 |
Key Ratios
ROA (TTM)
17.8%
P/S (TTM)
12.23
P/B
10.8
EPS (TTM)
$14.06
CF/Share
$12.33
Rev Growth 3Y
+12.4%
52W High
$555.45
52W Low
$344.79
$344.79
52-Week Range
$555.45
How does MSFT compare to Technology peers?
Peer group: Micro-cap Technology (All) · 302 companies
MSFT valuation vs Technology peers
P/E ratio
34.3
▲
16%
above
peers
(29.4)
vs Peers
vs Industry
Undervalued
P/S ratio
12.2
▲
205%
above
peers
(4.0)
vs Peers
vs Industry
Overvalued
P/B ratio
10.8
▲
176%
above
peers
(3.9)
vs Peers
vs Industry
Overvalued
Div yield
0.8%
▼
41%
below
peers
(1.3%)
vs Peers
vs Industry
Low yield
MSFT profitability vs Technology peers
ROE
31.5%
▲
455%
above
peers
(-8.9%)
vs Peers
vs Industry
Top tier
Net margin
35.7%
▲
728%
above
peers
(-5.7%)
vs Peers
vs Industry
Top tier
Gross margin
68.8%
▲
13%
above
peers
(61.0%)
vs Peers
vs Industry
In line
ROA
17.8%
▲
572%
above
peers
(-3.8%)
vs Peers
vs Industry
Top tier
MSFT financial health vs Technology peers
D/E ratio
26.9
▲
33%
above
peers
(20.2)
vs Peers
vs Industry
Above avg
Current ratio
1.4
▼
15%
below
peers
(1.7)
vs Peers
vs Industry
In line
Beta
1.1
▼
3%
below
peers
(1.1)
vs Peers
vs Industry
Less volatile
MSFT fundamentals radar
MSFT
Peer median
Industry
MSFT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
MSFT vs peers: key metrics
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