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Microsoft Corp

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Microsoft Corp Logo
Microsoft Corp
Price: 374.51 USD -1.16% Market Closed
Updated: Dec 4, 2023

Intrinsic Value

Valuation History
Microsoft Corp

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Intrinsic Value History...

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Fundamental Analysis

2024-Q1 Earnings Call
Artifical Intelligence Analysis

Elevated Growth Driven by Cloud and AI
Elevated Growth Driven by Cloud and AI

Revenue in Productivity and Business Processes grew robustly by 13%, fuelled by Office 365 Commercial and LinkedIn outperforming expectations. Office 365 Commercial revenue shot up by 18%, attributed to growth in advanced product uptake and strong renewals. Dynamics products maintained momentum with a 22% revenue increase, while Intelligent Cloud led the pack with a 19% surge, thanks to Azure's impressive 29% growth. On the gaming front, revenue soared by 9%, boosted by Xbox Game Pass subscription growth. The company forecasts revenue growth between 11%-12% for Productivity, 17%-18% for Intelligent Cloud, and mid-to-high 40s in gaming. Operating expenses are slated to rise modestly due to Activision acquisition. However, despite added expenses, it's projected that operating margins will hold steady year-over-year.


Balance Sheet Decomposition
Microsoft Corp

Current Assets 208B
Cash & Short-Term Investments 144B
Receivables 37B
Other Current Assets 26.7B
Non-Current Assets 238B
Long-Term Investments 11.4B
PP&E 118B
Intangibles 76.7B
Other Non-Current Assets 32.2B
Current Liabilities 125B
Accounts Payable 19.3B
Accrued Liabilities 9.5B
Short-Term Debt 25.8B
Other Current Liabilities 70.1B
Non-Current Liabilities 100B
Long-Term Debt 58.5B
Other Non-Current Liabilities 41.8B
Fundamental Scores

MSFT Profitability Score
Profitability Due Diligence

Microsoft Corp's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
Exceptional 3-Year Average ROIC
Positive Gross Profit

Microsoft Corp's profitability score is 80/100. The higher the profitability score, the more profitable the company is.

MSFT Solvency Score
Solvency Due Diligence

Microsoft Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.


Microsoft Corp's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MSFT Price Targets Summary
Microsoft Corp

Wall Street analysts forecast MSFT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MSFT is 411.37 USD with a low forecast of 287.85 USD and a high forecast of 472.5 USD.

Price Target
287.85 USD
23% Downside
Price Target
411.37 USD
10% Upside
Price Target
472.5 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape


MSFT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

MSFT Return Decomposition
Main factors of price return

What is price return decomposition?

MSFT Price
Microsoft Corp

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
+1 037%
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 36.6%
Standard Deviation of Annual Returns 30.72%
Max Drawdown -14%
Shares Statistics
Market Capitalization 2.8T USD
Shares Outstanding 7 432 260 000
Percentage of Shares Shorted 0.64%


Last Video News
Microsoft Corp

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Microsoft Corp

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Sentiment Analysis
Microsoft Corp

Last 7 Days
Last 30 Days
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Company Profile

Microsoft Corp Logo
Microsoft Corp


United States of America



Market Cap

2.8T USD

Dividend Yield



Microsoft Corp. engages in the development and support of software, services, devices, and solutions. The company is headquartered in Redmond, Washington and currently employs 181,000 full-time employees. The firm develops and supports a range of software products, services, devices, and solutions. The firm's segments include Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The firm's products include operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; and video games. The company also designs, manufactures, and sells devices, including personal computers (PCs), tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company offers an array of services, including cloud-based solutions that provide customers with software, services, platforms, and content, and it provides solution support and consulting services. The company markets and distributes its products and services through original equipment manufacturers, direct, and distributors and resellers.


1 Microsoft Way




181 000


Chairman & CEO
Mr. Satya Nadella
Pres & Vice Chairman
Mr. Bradford L. Smith LCA
Exec. VP & CFO
Ms. Amy E. Hood
Exec. VP & Chief Commercial Officer
Mr. Judson Althoff
Exec. VP of Bus. Devel., Strategy & Ventures
Mr. Christopher David Young
Corp. VP & Chief Accounting Officer
Ms. Alice L. Jolla
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Gen. Mang. of Investor Relations
Brett Iversen
Corp. VP for Corp. Communications
Mr. Frank X. Shaw
Exec. VP & Chief Marketing Officer
Mr. Christopher C. Capossela
VP, Deputy Gen. Counsel of Corp., External & Legal Affairs and Assistant Sec.
Mr. Keith Ranger Dolliver Esq.
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See Also

Discover More
What is the Intrinsic Value of one MSFT stock?

The intrinsic value of one MSFT stock under the Base Case scenario is 261.85 USD.

Is MSFT stock undervalued or overvalued?

Compared to the current market price of 374.51 USD, Microsoft Corp is Overvalued by 30%.