MSFTMicrosoft Corporation
# 30 · $524.51 (+0.66%) · $3.89T · Technology
52-week range
Market data
- P/E
- 29.22
- 1M
- +5.34%
- 1Y
- +1.59%
- Yield
- 0.69%
- RSI
- 49.59
- MACD
- -0.44%
Breakdown
Why
- PEG of 0.93
- earnings growth of 31.3%
- revenue growth of 17.8%
- ROE of 30.2%
- profit margin of 40.3%
- trading 20.5% above 200d SMA
- EPS vs. estimates: +8.8% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
6
6 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in grey zoneMedium
Z-Score 2.68 (1.81–2.99) — not clearly safe
- Product revenue concentrationInfo
81% of revenue from Other Services
Company research
Business Overview Microsoft develops and sells software, cloud services, and devices, led by Azure, Microsoft 365, Windows, and Dynamics 365, plus LinkedIn and Xbox. Revenue is primarily recurring (subscriptions/consumption) with additional licensing, advertising, and hardware sales. Market Position Microsoft is a global leader in cloud infrastructure/platform services and enterprise productivity with a large installed base and broad distribution across consumers and enterprises. Key differentiators include deep integration across Azure + Windows + Microsoft 365 + security, a large partner ecosystem, and extensive developer tooling (e.g., GitHub). Key Segments Microsoft reports three operating segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing.
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2022-06-30 → 2026-06-30