TopFunds

Microsoft Corporation

NASDAQ: MSFT

Stock price

493.78 USD

(+64.66%) 5 years

TechnologyITSoftware - InfrastructureInvestable Universe

Insider Transactions

5Y price score: 89
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +64.66%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
15-sep.-26Award29,077--473,793SMITH BRADFORD Lofficer: Vice Chair and Presidentlink
15-sep.-26Award11,569--59,412Numoto Takeshiofficer: EVP, Chief Marketing Officerlink
15-sep.-26Award29,077--562,701Hood Amyofficer: EVP & Chief Financial Officerlink
15-sep.-26Award6,506--50,957Coleman Amyofficer: EVP, Chief Human Resources Offlink
15-sep.-26Award29,077--141,168Althoff Judsonofficer: EVP, Chief Commercial Officerlink
14-sep.-26Sale(4,339)496.0(2,152,031)570,959Hood Amyofficer: EVP, Chief Financial Officerlink
14-sep.-26Sale(10,433)496.9(5,184,281)560,526Hood Amyofficer: EVP, Chief Financial Officerlink
14-sep.-26Sale(9,821)497.8(4,888,746)550,705Hood Amyofficer: EVP, Chief Financial Officerlink
14-sep.-26Sale(4,305)498.9(2,147,698)546,400Hood Amyofficer: EVP, Chief Financial Officerlink
14-sep.-26Sale(8,834)500.1(4,418,003)537,566Hood Amyofficer: EVP, Chief Financial Officerlink

349.2

52-week range

553.7

493.78

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

1.8 %

Dividend Yield TTM

0.7 %

Market cap $

$ 3,666,588

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

27.5

Price / Book TTM

8.3

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

0.9

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(2.2) %

69.1 %

800.6 %

Free cash flow per share growth

(23.1) %

21.9 %

188.3 %

Earnings per share growth

31.5 %

123 %

754.8 %

Dividends

Previous dividend:0.91 per share, Paid, Ex-div date Aug 20, 2026
Next dividend:0.98 per share, Declared, Ex-div date Nov 19, 2026

Analyst ratings

Price Target Low

490

Price Target High

690

Price Target Median

535

Buy

66

Hold

16

Sell

0

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
2.1
3.3
2.1
5.1
5.8
8.1
9.7
9.7
11.8
13.6
18
23.9%
16
18.4
21.1
24.2
27.7
28.7
02FCF per share
3.1
4
4.1
4.9
5.9
7.4
8.6
8
9.9
9.6
9
11.2%
2.1
(0.9)
(5.5)
(12)
(21.3)
(38.5)
03Dividends per share
Help
Adjusted for splitsLearn more
1.4
1.5
1.7
1.8
2
2.2
2.4
2.7
2.9
3.2
3.6
9.9%
-
-
-
-
-
-
04Dividends payout, %
53.6%
46.5%
76.6%
35.2%
34.2%
27%
24.9%
27.4%
24.7%
23.7%
19.8%
(9.5)%
-
-
-
-
-
-
05Revenue
$ 91,154
$ 96,571
$ 110,360
$ 125,843
$ 143,015
$ 168,088
$ 198,270
$ 211,915
$ 245,122
$ 281,724
$ 331,839
13.8%
$ 377,609
$ 429,693
$ 488,960
$ 556,401
$ 633,145
$ 652,140
06ㅤ% Change
-
5.9%
14.3%
14%
13.7%
17.5%
18%
6.9%
15.7%
14.9%
17.8%
13.8%
13.8%
13.8%
13.8%
13.8%
13.8%
13.8%
07Net Income
20,539
25,489
16,571
39,240
44,281
61,271
72,738
72,361
88,136
101,832
133,749
20.6%
118,699
135,071
153,701
174,901
199,025
204,996
08ㅤ% Margin
22.5%
26.4%
15%
31.2%
31%
36.5%
36.7%
34.2%
36%
36.2%
40.3%
31.4% A
31.4%
31.4%
31.4%
31.4%
31.4%
31.4%
09CFO
33,325
39,507
43,884
52,185
60,675
76,740
89,035
87,582
118,548
136,162
182,935
18.6%
166,436
189,392
215,515
245,241
279,067
287,439
10ㅤ% Of revenue
36.6%
40.9%
39.8%
41.5%
42.4%
45.7%
44.9%
41.3%
48.4%
48.3%
55.1%
44.1% A
44.1%
44.1%
44.1%
44.1%
44.1%
44.1%
11CAPEX
(8,343)
(8,129)
(11,632)
(13,925)
(15,441)
(20,622)
(23,886)
(28,107)
(44,477)
(64,551)
(115,948)
30.1%
(150,854)
(196,269)
(255,356)
(332,231)
(432,249)
(562,377)
12ㅤ% Change
-
(2.6)%
43.1%
19.7%
10.9%
33.6%
15.8%
17.7%
58.2%
45.1%
79.6%
30.1% A
30.1%
30.1%
30.1%
30.1%
30.1%
30.1%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
24,982
31,378
32,252
38,260
45,234
56,118
65,149
59,475
74,071
71,611
66,987
10.4%
15,582
(6,877)
(39,841)
(86,990)
(153,182)
(274,939)
14Total assets
193,468
250,312
258,848
286,556
301,311
333,779
364,840
411,976
512,163
619,003
758,376
14.6%
869,385
996,643
1,142,529
1,309,769
1,501,490
1,721,273
15ㅤ% Change
-
29.4%
3.4%
10.7%
5.2%
10.8%
9.3%
12.9%
24.3%
20.9%
22.5%
14.6%
14.6%
14.6%
14.6%
14.6%
14.6%
14.6%
16Total liabilities
121,471
162,601
176,130
184,226
183,007
191,791
198,298
205,753
243,686
275,524
315,989
10%
362,243
415,267
476,052
545,735
625,619
717,195
17ㅤ% Of assets
62.8%
65%
68%
64.3%
60.7%
57.5%
54.4%
49.9%
47.6%
44.5%
41.7%
41.7% A
41.7%
41.7%
41.7%
41.7%
41.7%
41.7%
18Shareholders Equity
71,997
87,711
82,718
102,330
118,304
141,988
166,542
206,223
268,477
343,479
442,387
19.9%
507,142
581,377
666,477
764,034
875,871
1,004,078
19Net Debt
47,737
87,864
75,562
75,099
68,534
68,054
64,469
44,737
79,537
81,942
107,873
8.5%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
8,013,000
7,832,000
7,794,000
7,753,000
7,683,000
7,608,000
7,540,000
7,472,000
7,469,000
7,465,000
7,453,000
(0.7)%
7,399,199
7,345,787
7,292,760
7,240,116
7,187,852
7,135,965
21ㅤ% Change
-
(2.3)%
(0.5)%
(0.5)%
(0.9)%
(1)%
(0.9)%
(0.9)%
(0)%
(0.1)%
(0.2)%
(0.7)%
(0.7)%
(0.7)%
(0.7)%
(0.7)%
(0.7)%
(0.7)%
22ROA
10.6%
10.2%
6.4%
13.7%
14.7%
18.4%
19.9%
17.6%
17.2%
16.5%
17.6%
-
13.7%
13.6%
13.5%
13.4%
13.3%
11.9%
23ROE
28.5%
29.1%
20%
38.4%
37.4%
43.2%
43.7%
35.1%
32.8%
29.7%
30.2%
-
23.4%
23.2%
23.1%
22.9%
22.7%
20.4%
24Interest coverage
21
13.1
12.8
16
20.4
29.8
40.4
45
37.3
53.9
50.9
-
-
-
-
-
-
-
25Dividend Yield
2.7%
2.2%
1.7%
1.3%
1%
0.8%
0.9%
0.8%
0.6%
0.7%
1%
-
-
-
-
-
-
-
26P/E Ratio
24.1
21
45.9
26.6
35
33.4
26.5
35
38.5
36.3
20.7
-
-
-
-
-
-
-
27Stock price range
40-57
51-73
68-102
94-138
132-204
200-271
242-343
214-348
312-453
355-497
353-542
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
405,522
533,932
759,297
1,041,073
1,548,711
2,044,482
1,925,198
2,535,661
3,393,961
3,697,249
2,771,166
21.2%
(2,722,644)
(2,984,121)
(3,271,746)
(3,588,133)
(3,936,159)
-
29FCF Yield
6.2%
5.9%
4.3%
3.7%
2.9%
2.7%
3.4%
2.4%
2.2%
1.9%
2.4%
(8.9)%
(0.6)%
0.2%
1.2%
2.4%
3.9%
-
30Average stock price
48.5
61.8
85.3
116
167.9
235.9
292.7
281.2
382.5
426
447.5
24.9%
(368)
(406.2)
(448.6)
(495.6)
(547.6)
-
31 CEO
SN
Mr. Satya Nadella