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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $596.00.What is Microsoft Corporation?
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide.
MSFT · Verdict
Solid reward · low risk
MSFT stands out on cash flow and profitability, but watch the valuation signal.
Based on 88% data coverage
MSFT · Verdict
What’s working & what to watch
Strengths 4
- Cash flow95/100
25% free-cash-flow margin
- Profitability88/100
36% net margin · 34% ROE
- Balance sheet88/100
Interest covered 52.8×
- Growth66/100
Rev +12.4% CAGR · earnings +11.9%
Watchouts 1
- Valuation26/100
P/E 33.3× · PEG 2.26
Model-based scoring. For information only — not financial advice.
What is Microsoft Corporation?
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and CRM applications. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 2.98T, and a P/E ratio of 25.1x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (60)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.