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Investment Highlights Market Valuation Price Chart Return vs. Risk About MSFT Interactive Breakdown Better Bets vs. MSFT Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

Microsoft (MSFT)

Market Price (10/22/2025): $516.77 | Market Cap: $3.8 Tril
Sector: Information Technology | Industry: Systems Software

Microsoft (MSFT)

Market Price (10/22/2025): $516.77
Market Cap: $3.8 Tril
Sector: Information Technology
Industry: Systems Software

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 46%		 Trading close to highs
Dist 52W High is -3.2%, Dist 3Y High is -3.2%		 
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 48%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 25%, CFO LTM is 136 Bil, FCF LTM is 72 Bil		  
2 Low stock price volatility
Vol 12M is 25%		  
0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 46%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 48%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 25%, CFO LTM is 136 Bil, FCF LTM is 72 Bil
2 Low stock price volatility
Vol 12M is 25%
3 Trading close to highs
Dist 52W High is -3.2%, Dist 3Y High is -3.2%

Market Valuation & Key Metrics

MSFTS&P 500
REVENUE GROWTHGOOD
Rev LTM ($ Bil)281.7
Rev Chg Q18.1%6.1%
Rev Chg LTM14.9%5.2%
Rev Chg 3Y Avg12.5%5.4%
PROFITABILITYVERY GOOD
Op Inc LTM ($ Bil)128.5
Op Mgn LTM45.6%18.6%
CFO LTM ($ Bil)136.2
CFO/Rev LTM48.3%20.4%
Net Inc LTM ($ Bil)101.8
Net Inc Mgn36.1%12.7%
VALUATIONVERY HIGH
P/S13.63.2
P/CFO28.215.9
P/FCF53.621.0
P/E37.724.2
STABILITYVERY GOOD
Debt/Equity0.020.21
Cash/Assets0.150.07

MSFT Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
MSFT Return43%52%-28%58%13%23%242%
Peers Return47%26%-40%57%23%4%122%
S&P 500 Return16%27%-19%24%23%15%106%

Monthly Win Rates [3]
MSFT Win Rate67%75%25%67%58%56% 
Peers Win Rate50%62%28%72%67%58% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
MSFT Max Drawdown-14%-5%-36%-7%-2%-16% 
Peers Max Drawdown-11%-6%-43%-9%-15%-24% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: AAPL, GOOGL, AMZN, GEN, S. See MSFT Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/21/2025 (YTD)

How Low Can It Go

Unique KeyEventMSFTS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-37.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven60.1%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven224 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-28.2%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven39.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven85 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-18.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven22.8%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven81 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-59.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven144.6%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1703 days1480 days

Compare to AAPL, GOOGL, AMZN, GEN, S


In The Past

Microsoft's stock fell -37.6% during the 2022 Inflation Shock from a high on 11/19/2021. A -37.6% loss requires a 60.1% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Microsoft (MSFT)

Interactive Breakdown

Microsoft Interactive Breakdown Analysis

Better Bets than Microsoft (MSFT)

 MSFTBetter Performance than MSFT
MetricValueIndustry (Systems Software)
Rev Chg LTM14.9%NOW (21.1%), CRWD (23.5%), NET (27.8%), ZS (23.3%), MDB (21.9%)
Rev Chg 3Y Avg12.5%NOW (22.3%), PANW (18.9%), CRWD (33.5%), NET (34.5%), FTNT (18.7%)
Op Mgn LTM45.6%STNE (49.4%)
CFO/Rev LTM48.3%KLAR (87.1%)
FCF/Rev LTM25.4%NOW (31.6%), PANW (37.6%), FTNT (32.1%), ZS (27.2%), CHKP (43.5%)
Total Yield3.3%CHKP (4.1%), GEN (5.4%), DOX (8.4%), QLYS (3.9%), DLO (6.8%)
 MSFTBetter Performance than MSFT
MetricValueAll Other Sectors
Rev Chg LTM14.9%META (19.4%), LLY (36.8%), MS (16.7%), RTX (15.4%), RY (16.4%)
Rev Chg 3Y Avg12.5%META (13.0%), TSLA (12.9%), JPM (13.5%), LLY (23.4%), MA (13.5%)
Op Mgn LTM45.6%V (66.5%), MA (58.0%), MCD (46.1%), APP (55.6%), MO (59.0%)
CFO/Rev LTM48.3%META (56.4%), V (60.4%), MA (53.3%), RY (135.4%), APP (53.7%)
FCF/Rev LTM25.4%META (30.7%), V (56.8%), MA (49.2%), ABBV (31.3%), AXP (26.9%)
Total Yield3.3%GOOGL (4.1%), META (3.9%), WMT (3.4%), JPM (6.8%), V (3.7%)
 Best Bets In Information Technology Sector
 MSFTVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E37.831.351.045.825.821.717.028.320.816.737.3
P/EBIT30.522.543.740.624.217.420.210.316.714.230.6
What You Get           
Rev Chg Q18.1%5.9%55.6%30.3%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM14.9%4.6%71.6%35.2%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg12.5%5.2%92.0%18.7%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg27.9%57.2%41.3%40.9%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Microsoft Earnings Notes  
2How Low Can Microsoft Stock Really Go?Return 
3Why Microsoft Stock Soared 40% Recently  
4MSFT Has Paid Out $364 Bil to Investors in the Past Decade  
5Microsoft vs InterDigital: Which Is A Better Investment?Counter-Intuitive Comparisons 
6How Does Microsoft Stock Stack Up Against Its Peers?Peer Comparison 
7Better Bet Than MSFT Stock: Pay Less Than Microsoft To Get More From META, LLY   
8Better Bet Than MSFT Stock: Pay Less Than Microsoft To Get More From FSLR, IDCC   
9Why Microsoft Stock Moved: MSFT Stock Has Gained 119% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)  
10[7/14/2025] Better Bet Than MSFT Stock: Pay Less Than Microsoft To Get More From Industry Peers CLBT, XYZ, GEN Better Bets 
11ARTICLES  
12Is There Still Room For Microsoft Stock To Grow? October 2nd, 2025
13Ten-Year Tally: MSFT Hands Back $364 Bil to Shareholders September 27th, 2025
14Wait For A Dip To Pick Microsoft Stock? September 15th, 2025
15PANW’s One-Month Rally Offers a Chance to Reevaluate MSFT September 9th, 2025
16After FTNT’s 22% Single Month Slide, MSFT Looks Like the Stronger Long-Term Play August 29th, 2025
Title
0DASHBOARDS
1Is There Still Room For Microsoft Stock To Grow?
2Ten-Year Tally: MSFT Hands Back $364 Bil to Shareholders
3Wait For A Dip To Pick Microsoft Stock?
4PANW’s One-Month Rally Offers a Chance to Reevaluate MSFT
5After FTNT’s 22% Single Month Slide, MSFT Looks Like the Stronger Long-Term Play
6ARTICLES
7Microsoft Earnings Notes
8How Low Can Microsoft Stock Really Go?
9Why Microsoft Stock Soared 40% Recently
10MSFT Has Paid Out $364 Bil to Investors in the Past Decade
11Microsoft vs InterDigital: Which Is A Better Investment?
12How Does Microsoft Stock Stack Up Against Its Peers?
13Better Bet Than MSFT Stock: Pay Less Than Microsoft To Get More From META, LLY 
14Better Bet Than MSFT Stock: Pay Less Than Microsoft To Get More From FSLR, IDCC 
15Why Microsoft Stock Moved: MSFT Stock Has Gained 119% Since 2022 Fiscal End, Primarily Due To Favorable Change In Price To Sales Multiple (P/S)
16[7/14/2025] Better Bet Than MSFT Stock: Pay Less Than Microsoft To Get More From Industry Peers CLBT, XYZ, GEN 

Trade Ideas

Select past ideas related to MSFT. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-2.7%-2.7%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		7.3%7.3%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		12.1%12.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		13.2%13.2%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.5%1.5%-0.3%
MSFT_3312025_Monopoly_xInd_xCD_Getting_Cheaper03312025MSFTMicrosoftMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		37.6%38.1%-5.5%
MSFT_12312022_Monopoly_xInd_xCD_Getting_Cheaper12312022MSFTMicrosoftMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		42.7%58.2%-7.3%
MSFT_6302022_Monopoly_xInd_xCD_Getting_Cheaper06302022MSFTMicrosoftMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.7%33.9%-16.4%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-2.7%-2.7%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		7.3%7.3%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		12.1%12.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		13.2%13.2%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.5%1.5%-0.3%
MSFT_3312025_Monopoly_xInd_xCD_Getting_Cheaper03312025MSFTMicrosoftMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		37.6%38.1%-5.5%
MSFT_12312022_Monopoly_xInd_xCD_Getting_Cheaper12312022MSFTMicrosoftMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		42.7%58.2%-7.3%
MSFT_6302022_Monopoly_xInd_xCD_Getting_Cheaper06302022MSFTMicrosoftMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.7%33.9%-16.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines261.8%146.9%
2KODKodiak Sciences52.2%91.0%
3BETRBetter Home & Finance50.0%739.6%
4SIONSionna Therapeutics42.0% 
5CELCCelcuity41.8%400.4%
6CCOClear Channel Outdoor37.0%35.0%
7RAPTRAPT Therapeutics34.1%165.3%
8LBRTLiberty Energy29.8%-18.4%
9PMIPicard Medical29.5%19947.6%
10SANASana Biotechnology28.3%250.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1ASPIASP Isotopes-31.5%112.4%
2LACLithium Americas-30.9%133.7%
3ONDSOndas-30.9%180.9%
4SOCSable Offshore-29.9%-45.9%
5UAMYUnited States Antimony-29.1%600.0%
6USARUSA Rare Earth-28.8%89598.0%
7RGTIRigetti Computing-28.7%162.1%
8AIVApartment Investment & Management-28.7%-7.1%
9RCATRed Cat-28.4%-14.9%
10TMCTMC The Metals-26.9%597.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1242.9%351.7%
2QUREuniQure356.0%257.1%
3PRAXPraxis Precision Medicines293.2%146.9%
4LACLithium Americas110.3%133.7%
5NVTSNavitas Semiconductor109.9%321.0%
6CLPTClearPoint Neuro107.6%62.4%
7UAMYUnited States Antimony92.1%600.0%
8GRALGRAIL88.2%369.0%
9TSHATaysha Gene Therapies79.4%197.7%
10SANASana Biotechnology75.7%250.3%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-47.4%-45.9%
2FLYFirefly Aerospace-43.1% 
3UPWheels Up Experience-40.8%-8.5%
4NFENew Fortress Energy-35.1%-87.5%
5ALABAstera Labs-33.6%18.9%
6VGVenture Global-32.4% 
7GOSSGossamer Bio-31.0%141.0%
8PSIXPower Solutions International-29.3%173.4%
9PGYPagaya Technologies-29.2%214.5%
10USNAUsana Health Sciences-29.2%-41.4%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines261.8%146.9%
2KODKodiak Sciences52.2%91.0%
3BETRBetter Home & Finance50.0%739.6%
4SIONSionna Therapeutics42.0% 
5CELCCelcuity41.8%400.4%
6CCOClear Channel Outdoor37.0%35.0%
7RAPTRAPT Therapeutics34.1%165.3%
8LBRTLiberty Energy29.8%-18.4%
9PMIPicard Medical29.5%19947.6%
10SANASana Biotechnology28.3%250.3%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1ASPIASP Isotopes-31.5%112.4%
2LACLithium Americas-30.9%133.7%
3ONDSOndas-30.9%180.9%
4SOCSable Offshore-29.9%-45.9%
5UAMYUnited States Antimony-29.1%600.0%
6USARUSA Rare Earth-28.8%89598.0%
7RGTIRigetti Computing-28.7%162.1%
8AIVApartment Investment & Management-28.7%-7.1%
9RCATRed Cat-28.4%-14.9%
10TMCTMC The Metals-26.9%597.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Microsoft

Financials

MSFTAAPLGOOGLAMZNGENSMedian
NameMicrosoftApple Alphabet Amazon.c.Gen Digi.Sentinel. 
Mkt Price517.66262.77250.46222.0327.3617.83236.25
Mkt Cap3,846.23,916.03,036.12,361.716.95.92,698.9
Rev LTM281,724408,625371,399670,0384,227907326,562
Op Inc LTM128,528130,214121,37076,1901,660-32898,780
FCF LTM71,61196,18466,72813,4811,3491740,104
FCF 3Y Avg68,386100,50366,20321,6771,398-4443,940
CFO LTM136,162108,565133,708121,1371,36641114,851
CFO 3Y Avg114,097111,559112,63696,9771,412-22104,268

Growth & Margins

MSFTAAPLGOOGLAMZNGENSMedian
NameMicrosoftApple Alphabet Amazon.c.Gen Digi.Sentinel. 
Rev Chg LTM14.9%6.0%13.1%10.9%10.6%25.4%12.0%
Rev Chg 3Y Avg12.5%1.8%10.2%11.3%14.8%45.6%11.9%
Rev Chg Q18.1%9.6%13.8%13.3%30.3%21.7%15.9%
QoQ Delta Rev Chg LTM4.3%2.1%3.2%3.0%7.4%5.0%3.8%
Op Mgn LTM45.6%31.9%32.7%11.4%39.3%-36.2%32.3%
Op Mgn 3Y Avg44.0%30.8%29.4%7.9%36.6%-53.2%30.1%
QoQ Delta Op Mgn LTM0.4%0.1%0.0%0.3%-1.9%2.1%0.2%
CFO/Rev LTM48.3%26.6%36.0%18.1%32.3%4.5%29.4%
CFO/Rev 3Y Avg46.0%28.4%34.1%15.8%36.3%-5.5%31.3%
FCF/Rev LTM25.4%23.5%18.0%2.0%31.9%1.8%20.8%
FCF/Rev 3Y Avg27.9%25.6%20.3%3.5%35.9%-8.7%23.0%

Valuation

MSFTAAPLGOOGLAMZNGENSMedian
NameMicrosoftApple Alphabet Amazon.c.Gen Digi.Sentinel. 
Mkt Cap3,846.23,916.03,036.12,361.716.95.92,698.9
P/S13.79.68.23.54.06.57.3
P/EBIT30.530.121.727.710.3-19.324.7
P/E37.839.426.333.428.3-13.730.9
P/CFO28.236.122.719.512.4145.125.5
Total Yield3.3%2.9%4.1%3.0%5.4%-7.3%3.1%
Dividend Yield0.6%0.4%0.3%0.0%1.9%0.0%0.4%
FCF Yield 3Y Avg2.2%3.2%3.5%1.1%9.1%-1.0%2.7%
D/E0.00.00.00.10.50.00.0
Net D/E-0.00.0-0.00.00.5-0.10.0

Returns

MSFTAAPLGOOGLAMZNGENSMedian
NameMicrosoftApple Alphabet Amazon.c.Gen Digi.Sentinel. 
1M Rtn-0.1%7.0%-1.7%-4.1%-5.6%-6.6%-2.9%
3M Rtn2.6%22.7%31.0%-2.4%-10.0%-7.4%0.1%
6M Rtn41.6%31.9%65.7%28.2%13.8%9.0%30.0%
12M Rtn24.5%11.6%53.3%17.4%3.8%-33.1%14.5%
3Y Rtn119.1%81.2%149.4%86.1%33.8%-21.2%83.7%
1M Excs Rtn0.0%2.0%-1.4%-3.1%-5.8%-7.8%-2.3%
3M Excs Rtn-3.4%16.9%25.9%-8.7%-16.4%-14.4%-6.0%
6M Excs Rtn14.2%4.5%38.3%0.8%-13.6%-18.4%2.7%
12M Excs Rtn9.9%-1.6%39.1%3.1%-16.1%-46.8%0.8%
3Y Excs Rtn44.1%4.9%73.2%19.7%-47.6%-101.9%12.3%

Comparison Analyses

Financials

$ Mil | FY: 6/302025Q42025Q32025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q1
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date7/30/20254/30/20251/29/202510/30/20247/30/20244/25/20241/30/202410/24/20237/27/20234/25/20231/24/202310/25/2022
Key Financials Quarterly            
Total Revenue76,44170,06669,63265,58564,72761,85862,02056,51756,18952,85752,74750,122
Ebitda44,43440,71136,78638,23434,33133,55433,39431,73029,08326,71824,47724,862
Operating Income34,32332,00031,65330,55227,92527,58127,03226,89524,25422,35220,39921,518
Net Income27,23325,82424,10824,66722,03621,93921,87022,29120,08118,29916,42517,556
EPS3.663.473.243.322.962.952.943.002.702.462.202.35
Key Financials TTM            
Total Revenue TTM281,724270,010261,802254,190245,122236,584227,583218,310211,915207,591204,094203,075
Ebitda TTM160,165150,062142,905139,513133,009127,761120,925112,008105,140101,01998,767100,826
Operating Income TTM128,528122,130117,711113,090109,433105,762100,53393,90088,52384,80382,81584,663
Net Income TTM101,83296,63592,75090,51288,13686,18182,54177,09672,36169,02067,44969,789
Growth Rates Quarterly            
Total Revenue Growth18.1%13.3%12.3%16.0%15.2%17.0%17.6%12.8%8.3%7.1%2.0%10.6%
EBITDA Growth29.4%21.3%10.2%20.5%18.0%25.6%36.4%27.6%16.5%9.2%-7.8%2.4%
Operating Income Growth22.9%16.0%17.1%13.6%15.1%23.4%32.5%25.0%18.1%9.8%-8.3%6.3%
Net Income Growth23.6%17.7%10.2%10.7%9.7%19.9%33.2%27.0%20.0%9.4%-12.5%-14.4%
Margins Quarterly            
EBITDA Margin58.1%58.1%52.8%58.3%53.0%54.2%53.8%56.1%51.8%50.5%46.4%49.6%
Operating Income Margin44.9%45.7%45.5%46.6%43.1%44.6%43.6%47.6%43.2%42.3%38.7%42.9%
Net Income Margin35.6%36.9%34.6%37.6%34.0%35.5%35.3%39.4%35.7%34.6%31.1%35.0%
Cash & Debt            
Total Cash94,55579,61271,55178,42975,53180,01380,982143,945111,256104,41999,495107,244
Total Debt60,58860,56762,22461,47867,12779,91188,37484,98959,96560,52260,11460,282
Net Debt / (Cash)-33,967-19,045-9,327-16,951-8,404-1027,392-58,956-51,291-43,897-39,381-46,962
Cash Flows Quarterly            
FCF from Operations42,64737,04422,29134,18037,19531,91718,85330,58328,77024,44111,17323,198
Cash Flows TTM            
FCF from Operations TTM136,162130,710125,583122,145118,548110,123102,64794,96787,58283,44184,38687,693
Returns to Shareholders Quarterly            
Dividends6,1696,1696,1705,5745,5745,5725,5745,0515,0545,0595,0664,621
Share Repurchases4,5464,7814,9864,1074,2104,2134,0004,8315,7045,5095,4595,573
Return on Invested Capital (ROIC) Quarterly            
ROIC159.7%126.8%115.6%121.7%103.9%96.7%89.2%296.8%218.3%169.6%148.5%204.6%
Return on Invested Capital (ROIC) TTM            
ROIC TTM147.5%120.1%106.9%112.9%102.9%92.5%82.1%257.3%198.8%161.7%152.4%203.6%

Price Behavior

MSFT Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.940.990.820.850.921.11
Up Beta-0.720.590.760.950.951.17
Down Beta1.621.030.820.630.851.02
Up Capture99%74%77%108%95%154%
Bmk +ve Days13233574144420
Stock +ve Days14213372139406
Down Capture136%160%95%76%94%102%
Bmk -ve Days8192952107330
Stock -ve Days7213154112345

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity54,926,474
Short Interest: % Change Since 9152025-15.8%
Average Daily Volume20,756,767
Days-to-Cover Short Interest2.65
Basic Shares Quantity7,430,000,000
Short % of Basic Shares0.7%

Returns Analyses

Earnings Returns History

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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
7/30/20253.9%2.3%-0.5%
4/30/20257.6%9.6%16.7%
1/29/2025-6.2%-6.6%-10.1%
10/30/2024-6.1%-2.9%-1.9%
7/30/2024-1.1%-5.5%-2.7%
4/25/20241.8%-0.3%8.0%
1/30/2024-2.7%-0.8%1.4%
10/24/20233.1%2.3%14.5%
...
SUMMARY STATS   
# Positive131414
# Negative111010
Median Positive3.1%4.8%6.8%
Median Negative-3.8%-3.9%-2.7%
Max Positive7.6%10.9%16.7%
Max Negative-7.7%-9.0%-10.1%

SEC Filings

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Report DateFiling DateFiling
6302025730202510-K 6/30/2025
3312025430202510-Q 3/31/2025
12312024129202510-Q 12/31/2024
93020241030202410-Q 9/30/2024
6302024730202410-K 6/30/2024
3312024425202410-Q 3/31/2024
12312023130202410-Q 12/31/2023
93020231024202310-Q 9/30/2023
6302023727202310-K 6/30/2023
3312023425202310-Q 3/31/2023
12312022124202310-Q 12/31/2022
93020221025202210-Q 9/30/2022
6302022728202210-K 6/30/2022
3312022426202210-Q 3/31/2022
12312021125202210-Q 12/31/2021
93020211026202110-Q 9/30/2021

Insider Activity

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Industry Resources

External Quote Links


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