NASDAQ: MSFT
Microsoft Corp Stock

MSFT Price
$214.80
Fair Value Price
$216.57
Market Cap
$1.63T
52 Week Low
$135.42
52 Week High
$231.65
P/E
36.91x
P/B
13.77x
P/S
10.83x
PEG
3.26x
Dividend Yield
0.93%
Revenue
$143.02B
Earnings
$44.28B
Gross Profit Margin
67.80%
Operating Margin
37.08%
Net Profit Margin
31.00%
Debt to Equity
1.55
Operating Cash Flow
$61B
Beta
1.20
Next Earnings
Oct 27, 2020
Ex-Dividend
Nov 18, 2020
Next Dividend
Dec 10, 2020

MSFT Overview

Zen Score

High
Medium
Low
57
Industry average

Reasons for this score

MSFT ($214.80) is undervalued by 0.82% relative to our estimate of its Fair Value price of $216.57 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
MSFT ($214.80) is trading below its intrinsic value of $317.19, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
MSFT is good value based on its earnings relative to its share price (36.91x), compared to the US market average 38.92x)
Valuation

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MSFT News

Valuation

MSFT fair value

Fair Value of MSFT stock based on Discounted Cash Flow (DCF)
MSFT ($214.80) is undervalued by 0.82% relative to our estimate of its Fair Value price of $216.57 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Valuation
MSFT ($214.80) is trading below its intrinsic value of $317.19, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation

MSFT price to earnings (PE)

For valuing profitable companies with steady earnings
Company
36.91x
Industry
32.06x
Market
38.92x
MSFT is good value based on its earnings relative to its share price (36.91x), compared to the US market average 38.92x)
Valuation
MSFT is poor value based on its earnings relative to its share price (36.91x), compared to the US Software - Infrastructure industry average (32.06x)
Valuation

MSFT price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
13.77x
Industry
16.85x
Market
65.04x
MSFT is good value based on its book value relative to its share price (13.77x), compared to the US market average (65.04x)
Valuation
MSFT is good value based on its book value relative to its share price (13.77x), compared to the US Software - Infrastructure industry average (16.85x)
Valuation

MSFT price to earnings growth (PEG)

For valuing profitable companies with growth potential
MSFT is poor value relative to its rate of earnings growth, measured by PEG ratio (3.26x)
Valuation

MSFT's financial health

Profit margin

Revenue
$35.0B
Net Income
$10.8B
Profit Margin
30.70%
MSFT's Earnings (EBIT) of $53.04B can safely cover interest payments on company debt ($71.00B)
Financials
MSFT's profit margin has decreased (-0.20%) in the last year from (31.20%) to (31.00%)
Financials

Assets to liabilities

Assets
$285.4B
Liabilities
$170.9B
Debt to equity
0.65
MSFT's short-term assets ($181.92B) exceed its short-term liabilities ($72.31B)
Financials
MSFT's short-term assets ($181.92B) exceed its long-term liabilities ($110.70B)
Financials
MSFT's debt has increased relative to shareholder equity (1.55), over the past 5 years ago (1.18)
Financials
MSFT's debt to equity ratio (1.55) is considered high
Financials

Cash flow

Operating
$17.5B
Investing
$51.0M
Financing
-$14.6B
MSFT's operating cash flow ($60.68B) is sufficient to service the company's debt ($71.00B)
Financials

Microsoft Stock FAQ

(NASDAQ: MSFT) Microsoft trades on the NASDAQ under the ticker symbol MSFT. Microsoft stock quotes can also be displayed as NASDAQ: MSFT.
(NASDAQ: MSFT) Microsoft stock price per share is $214.80 today (as of Oct 21, 2020).
(NASDAQ: MSFT) Microsoft's 52-week high was $231.65, and its 52-week low was $135.42. It is currently -7.27% from its 52-week high and 58.62% from its 52-week low.
(NASDAQ: MSFT) Microsoft's market cap is $1.63T, as of Oct 22, 2020.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Microsoft's market cap is calculated by multiplying MSFT's current stock price of $214.80 by MSFT's total outstanding shares of 7,583,440,247.
(NASDAQ: MSFT) Microsoft currently has 7,583,440,247 outstanding shares. With Microsoft stock trading at $214.80 per share, the total value of Microsoft stock (market capitalization) is $1.63T.

Microsoft stock was originally listed at a price of $16.16 in Dec 31, 1997. If you had invested in Microsoft stock at $16.16, your return over the last 22 years would have been 1,229.54%, for an annualized return of 12.48%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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