Microsoft (MSFT) Stock

$415.82 2.53 (0.61%)
Market Cap: $3.09T | NASDAQ

Microsoft Chart


Company Profile

Price: $415.82

Market Cap: $3.09T

Exchange: NASDAQ

CEO: Mr. Satya Nadella

Sector: Technology

Industry: Software - Infrastructure

Employees: 228.00K

Headquarters: Redmond, WA

Website: Microsoft

Business Summary

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

Microsoft News

Is Microsoft Stock a Buy Now?

The past week or so have been rough for Microsoft (MSFT 0.61%). The company's massive investment in artificial intelligence (AI) infrastructure came under scrutiny following Chinese start-up DeepSeek's revelation that it has developed AI models at a fraction of the cost that the tech giant has spent so far.

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Outperforming Hennessy Fund Comanager Shares Favorite Stocks

In a market focused on the megacap stocks, Joshua Wein steers clear of the giants while running one of the best mutual funds. The post Outperforming Hennessy Fund Comanager Shares Favorite Stocks appeared first on Investor's Business Daily.

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1 Magnificent Stock That Could Join Nvidia, Microsoft, and Apple in the $3 Trillion Club

Eight American technology companies joined the exclusive $1 trillion club since Apple blazed the trail in 2018, but only three have gone on to amass valuations of $3 trillion or more:

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1 Unstoppable Artificial Intelligence (AI) Stock to Buy Before It Punches Its Ticket to the $4 Trillion Club

The $4 trillion club is still awaiting its founding member, and although there is no way to know for sure which company will get there first, the following three names likely have the most realistic chance:

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Activision and Call of Duty VPPA Violation - Levi & Korsinsky, LLP Launches Investigation

NEW YORK, NY / ACCESS Newswire / February 6, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through Call of Duty's Website (https://www.callofduty.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with the Call of Duty Website, particularly affecting customers who purchased video games on the Call of Duty Website.

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Why Did Microsoft Stock Fall After Earnings?

Microsoft's (MSFT 0.22%) quarterly results contained several offsetting factors to the mostly good figures overall.

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Blizzard Entertainment® Raises Over $2 Million for CureDuchenne Through World of Warcraft ® Charity Pet Program, Funding Lifesaving Duchenne Muscular Dystrophy Research

Inspired by "The Remarkable Life of Ibelin" documentary, Players Around the World Unite to Honor Mats Steen and Drive Groundbreaking Research and Vital Care NEWPORT BEACH, Calif. , Feb. 5, 2025 /PRNewswire/ -- CureDuchenne, the leading nonprofit dedicated to finding a cure for Duchenne muscular dystrophy, proudly announces the overwhelming success of a recent charity partnership with Blizzard Entertainment  ®  and massively multiplayer online role-playing game, World of Warcraft®.

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3 Big Time Jim Cramer Stock Picks To Buy In February

Expert stock analyst and media personality Jim Cramer has announced his top stock picks for February.

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Levi & Korsinsky, LLP Investigates Activision and Call of Duty VPPA Violation

NEW YORK, NY / ACCESS Newswire / February 5, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through Call of Duty's Website (https://www.callofduty.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with the Call of Duty Website, particularly affecting customers who purchased video games on the Call of Duty Website.

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Amazon's cloud business faces crucial test after rivals Microsoft, Google stumble

The pressure is on Amazon.com to deliver on lofty expectations for cloud computing in its fourth-quarter results on Thursday, after Microsoft and Google's lackluster reports jolted investor faith in Big Tech's billion-dollar investments in AI.

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2 Top AI Stocks I'm Buying on the Dip

In 2024, U.S. tech stocks experienced a widespread surge, driven by rapid advancements in artificial intelligence (AI), the expansion of data centers, and steady progress in autonomous systems powered by machine learning. This momentum attracted both institutional and retail investors in large numbers.

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Microsoft's Sell-Off? Here's Why I'm Buying

Microsoft's stock price, trading between $400-450 for a couple of months now, is back to levels I consider reasonable for another purchase amidst market panic from DeepSeek's press release. DeepSeek's claim of $6m AI training costs is misleading; it excludes significant CAPEX, R&D, and operational expenses, supported by High Flyer's extensive infrastructure. Microsoft's CAPEX investments in AI and data centres are justified to address supply constraints and drive double-digit growth recorded by Azure, positioning it for market leadership.

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Africa's $1.8 Billion Gaming Boom: Why Microsoft Can't Ignore Mobile

Africa's gaming industry is exploding, and Microsoft Corp MSFT might want to take notes.

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Microsoft Must Scale Its Data Centers Or Face Slower Growth

Despite lower-than-expected Azure growth, Microsoft's AI and cloud services remain robust as demand for compute remains strong. Microsoft's AI business reached a $13b revenue run rate, with strong demand for Azure, Microsoft Fabric, and Power BI. Data center capacity constraints may hinder short-term cloud growth, but long-term fundamentals and AI demand support continued expansion.

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Here's why insiders are dumping this Bill Gates stock

Bill Gates, the co-founder and former CEO of Microsoft (NASDAQ: MSFT) has been involved in philanthropy since the 1990s.

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Microsoft Stock Is Falling as Artificial Intelligence (AI) Growth Is Getting More Expensive

Share prices of Microsoft (MSFT 0.35%) were down 6% immediately following its fiscal second-quarter earnings report on Jan. 29. The software leader delivered revenue and earnings that topped Wall Street's expectations, but it wasn't enough for investors to justify bidding the share price to new highs.

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Nvidia Still A Top Pick As Microsoft, Meta Stick With GPUs Despite DeepSeek Challenge: Analyst

BofA Securities analyst Vivek Arya maintained a Buy rating on Nvidia Corp NVDA with a price target of $190.

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Microsoft Still Achieves Double-Digit Growth

Microsoft, with a $3 trillion valuation, shows strong double-digit growth, impressive given its size, and continues to generate robust cash flow and shareholder returns. The company reported 12% YoY revenue growth, translating to $70 billion for the quarter, with a stable gross margin and increased operating income. Despite high capital expenditures, Microsoft's cloud and AI segments, particularly Azure, demonstrate significant growth, reinforcing its long-term investment potential.

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Activision and Call of Duty VPPA Violation under Investigation by Levi & Korsinsky, LLP 

NEW YORK, NY / ACCESS Newswire / February 4, 2025 / Levi & Korsinsky, LLP is investigating potential claims on behalf of individuals who purchased video games through Call of Duty's Website (https://www.callofduty.com/). Levi & Korsinsky, LLP's investigation indicates that legally protected data may have been unlawfully intercepted during transactions with the Call of Duty Website, particularly affecting customers who purchased video games on the Call of Duty Website.

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Microsoft: Don't Let Go Of This Fantastic Buying Opportunity

Microsoft is struggling to regain traction amid the DeepSeek selloff and the volatility linked to Trump's tariffs threats. While caution is justified, there's no need to freak out as Microsoft can monetize across the AI stack. Aggressive CapEx growth might pressure near term margins, but it prepares the company well as AI adoption broadens.

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Market Rotation Ahead? Why Value Stocks May Outshine Big Tech

The stock market is going through a historical cycle right now, and most investors aren't aware of it, given the composition and weighting of the broader S&P 500 and Nasdaq-100 indexes. Considering that these indexes hold mostly stocks inside the technology sector, a concentration of stocks and industries might impact the way investors measure the true performance of financial markets at the moment.

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Microsoft's Breakout Is Nearly Here - Performance Metrics/Bullish Support Remain Robust

Microsoft's sideways trading has been a boon indeed, as it grows into its previously premium valuations and remains well-supported at the recent floor of the $410s ranges. The Big Tech company continues to report improved cloud/ AI monetization as more users expand their seats and more partners integrate their offerings in the Copilot ecosystem. This is on top of the growing legacy business across the Consumer/ Commercial/ Enterprise end markets, as observed in the expanding multi-year remaining performance obligations.

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3 unstoppable Dow stocks poised to skyrocket in 2025 and beyond

Consisting of 30 highly liquid stocks belonging to large-cap and mega-cap companies, the price-weighted Dow Jones Industrial Index (DJIA) is one of the most important indices in the financial markets.

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What's Going On With Microsoft Stock?

Microsoft's (MSFT -1.00%) management team addressed the spending on artificial intelligence that has been soaring recently.

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Huge News for Microsoft Stock Investors

Microsoft (MSFT -1.00%) investors were treated to significant insights as the management team discussed the company's latest results.

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Microsoft Shares Slip on "Soft" Azure Revenue. Is This a Buying Opportunity in the Stock?

Microsoft (MSFT -1.00%) shares fell after revenue from its Azure cloud computing platform came in at the low end of its prior guidance, although the unit continues to be company's biggest growth driver. The decline sent the stock into slightly negative territory for the year, as of this writing.

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Microsoft: Better AI Deals Are Available

Microsoft exceeded expectations in FQ2'25 due to strong Azure performance, but shares fell 6% due to disappointing FQ3'25 revenue guidance. Azure delivered double-digit growth, but growth nonetheless decelerated slightly. Despite robust free cash flows and double-digit operating income growth, I maintain a hold rating and don't see much upside for MSFT.

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Microsoft Cloud Hits Capacity Wall: Buy, Sell or Hold MSFT Stock?

MSFT's cloud growth hits the capacity wall despite strong AI momentum. Investors can hold existing positions or wait for a better entry point.

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Trade Tracker: Joe Terranova buys Alphabet and sells Microsoft

Joe Terranova, Senior Managing Director for Virtus Investment Partners, joins CNBC's "Halftime Report" to explain his latest portfolio moves.

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Microsoft Earnings

This section highlights Microsoft's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 24, 2025
Time: After Market
Est. EPS: $3.20
Status: Unconfirmed

Last Earnings Results

Date: January 29, 2025
EPS: $3.23
Est. EPS: $3.15
Revenue: $69.63B

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q2 2025 2025-01-29 $3.15 $3.23
Read Transcript Q1 2025 2024-10-30 $3.10 $3.30
Read Transcript Q4 2024 2024-07-30 $2.93 $2.95
Read Transcript Q3 2024 2024-04-25 $2.82 $2.94
Read Transcript Q2 2024 2024-01-30 $2.78 $2.93
Read Transcript Q1 2024 2023-10-24 $2.65 $2.99
Read Transcript Q4 2023 2023-07-25 $2.55 $2.69
Read Transcript Q3 2023 2023-04-25 $2.23 $2.45
Read Transcript Q2 2023 2023-01-24 $2.29 $2.32
Read Transcript Q1 2023 2022-10-25 $2.30 $2.35

Financial Statements

Access annual & quarterly financial statements for Microsoft, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Revenue $245.12B $211.91B $198.27B $168.09B $143.01B
Cost of Revenue $74.11B $65.86B $62.65B $52.23B $46.08B
Gross Profit $171.01B $146.05B $135.62B $115.86B $96.94B
Gross Profit Ratio 69.76% 68.92% 68.40% 68.93% 67.78%
Research and Development Expenses $29.51B $27.20B $24.51B $20.72B $19.27B
General and Administrative Expenses $7.61B $7.58B $5.90B $5.11B $5.11B
Selling and Marketing Expenses $24.46B $22.76B $21.82B $20.12B $19.60B
Selling General and Administrative Expenses $32.06B $30.33B $27.73B $25.22B $24.71B
Other Expenses $- $-223.00M $-32.00M $98.00M $-40.00M
Operating Expenses $61.58B $57.53B $52.24B $45.94B $43.98B
Cost and Expenses $135.69B $123.39B $114.89B $98.17B $90.06B
Interest Income $3.16B $2.99B $2.09B $2.13B $2.68B
Interest Expense $2.94B $1.97B $2.06B $2.35B $2.59B
Depreciation and Amortization $22.29B $13.86B $14.46B $10.90B $12.30B
EBITDA $133.01B $105.14B $100.24B $84.35B $67.93B
EBITDA Ratio 54.26% 49.62% 50.39% 49.87% 47.82%
Operating Income $109.43B $88.52B $83.38B $69.92B $52.96B
Operating Income Ratio 44.64% 41.77% 42.06% 41.59% 37.03%
Total Other Income Expenses Net $-1.65B $788.00M $333.00M $1.19B $77.00M
Income Before Tax $107.79B $89.31B $83.72B $71.10B $53.04B
Income Before Tax Ratio 43.97% 42.14% 42.22% 42.30% 37.08%
Income Tax Expense $19.65B $16.95B $10.98B $9.83B $8.76B
Net Income $88.14B $72.36B $72.74B $61.27B $44.28B
Net Income Ratio 35.96% 34.15% 36.69% 36.45% 30.96%
EPS $11.86 $9.72 $9.70 $8.12 $5.82
EPS Diluted $11.80 $9.68 $9.65 $8.05 $5.76
Weighted Average Shares Outstanding 7.43B 7.45B 7.50B 7.55B 7.61B
Weighted Average Shares Outstanding Diluted 7.47B 7.47B 7.54B 7.61B 7.68B
SEC Filing Source Source Source Source Source


Income Statement Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $69.63B $65.58B $64.73B $61.86B $62.02B $56.52B $56.19B $52.86B $52.75B $50.12B $51.87B $49.36B $51.73B $45.32B $46.15B $41.71B $43.08B $37.15B $38.03B $35.02B
Cost of Revenue $21.80B $20.10B $19.68B $18.50B $19.62B $16.30B $16.80B $16.13B $17.49B $15.45B $16.43B $15.62B $16.96B $13.65B $13.99B $13.04B $14.19B $11.00B $12.34B $10.97B
Gross Profit $47.83B $45.49B $45.04B $43.35B $42.40B $40.22B $39.39B $36.73B $35.26B $34.67B $35.44B $33.74B $34.77B $31.67B $32.16B $28.66B $28.88B $26.15B $25.69B $24.05B
Gross Profit Ratio 68.69% 69.35% 69.59% 70.08% 68.36% 71.16% 70.11% 69.49% 66.85% 69.17% 68.32% 68.37% 67.21% 69.89% 69.68% 68.72% 67.05% 70.39% 67.56% 68.66%
Research and Development Expenses $7.92B $7.54B $8.06B $7.65B $7.14B $6.66B $6.74B $6.98B $6.84B $6.63B $6.85B $6.31B $5.76B $5.60B $5.69B $5.20B $4.90B $4.93B $5.21B $4.89B
General and Administrative Expenses $1.82B $1.67B $2.25B $1.91B $1.98B $1.47B $2.20B $1.64B $2.34B $1.40B $1.75B $1.48B $1.38B $1.29B $1.52B $1.33B $1.14B $1.12B $1.66B $1.27B
Selling and Marketing Expenses $6.44B $5.72B $6.82B $6.21B $6.25B $5.19B $6.20B $5.75B $5.68B $5.13B $6.30B $5.59B $5.38B $4.55B $5.86B $5.08B $4.95B $4.23B $5.42B $4.91B
Selling General and Administrative Expenses $8.26B $7.39B $9.06B $8.12B $8.22B $6.66B $8.40B $7.39B $8.02B $6.52B $8.05B $7.08B $6.76B $5.83B $7.38B $6.41B $6.09B $5.35B $7.07B $6.18B
Other Expenses $- $- $-527.00M $-486.00M $-169.00M $-137.00M $-61.00M $-93.00M $- $-31.00M $-23.00M $-11.00M $-4.00M $6.00M $22.00M $6.00M $70.00M $- $15.00M $-3.00M
Operating Expenses $16.18B $14.93B $17.12B $15.77B $15.37B $13.32B $15.14B $14.38B $14.86B $13.15B $14.90B $13.38B $12.52B $11.43B $13.07B $11.61B $10.98B $10.28B $12.29B $11.07B
Cost and Expenses $37.98B $35.03B $36.80B $34.28B $34.99B $29.62B $31.93B $30.50B $32.35B $28.60B $31.33B $29.00B $29.48B $25.08B $27.06B $24.66B $25.18B $21.28B $24.63B $22.05B
Interest Income $- $681.00M $638.00M $619.00M $734.00M $1.17B $905.00M $748.00M $700.00M $641.00M $552.00M $519.00M $503.00M $520.00M $497.00M $519.00M $545.00M $570.00M $595.00M $673.00M
Interest Expense $- $582.00M $701.00M $800.00M $909.00M $525.00M $482.00M $496.00M $490.00M $500.00M $496.00M $503.00M $525.00M $539.00M $553.00M $633.00M $571.00M $589.00M $686.00M $614.00M
Depreciation and Amortization $6.83B $7.38B $6.38B $6.03B $5.96B $3.92B $3.87B $3.55B $3.65B $2.79B $3.98B $3.77B $3.50B $3.21B $3.34B $2.94B $2.76B $2.65B $3.50B $3.12B
EBITDA $36.79B $38.23B $34.30B $33.61B $32.99B $30.82B $29.08B $25.90B $24.48B $24.31B $24.96B $24.14B $25.74B $23.45B $23.30B $19.98B $20.66B $18.52B $17.61B $16.09B
EBITDA Ratio 52.83% 58.30% 53.00% 54.33% 54.11% 56.35% 51.56% 50.24% 46.40% 49.71% 48.28% 49.93% 50.73% 52.91% 49.74% 49.18% 49.38% 51.38% 46.03% 47.87%
Operating Income $31.65B $30.55B $27.93B $27.58B $27.03B $26.89B $24.25B $22.35B $20.40B $21.52B $20.53B $20.36B $22.25B $20.24B $19.09B $17.05B $17.90B $15.88B $13.41B $12.97B
Operating Income Ratio 45.46% 46.58% 43.14% 44.59% 43.59% 47.59% 43.17% 42.29% 38.67% 42.93% 39.59% 41.26% 43.01% 44.66% 41.37% 40.88% 41.55% 42.73% 35.25% 37.05%
Total Other Income Expenses Net $-2.29B $-283.00M $-675.00M $-854.00M $-506.00M $389.00M $473.00M $321.00M $-60.00M $54.00M $-47.00M $-174.00M $268.00M $286.00M $310.00M $188.00M $440.00M $248.00M $15.00M $-132.00M
Income Before Tax $29.36B $30.27B $27.25B $26.73B $26.53B $27.28B $24.73B $22.67B $20.34B $21.57B $20.49B $20.19B $22.52B $20.52B $19.41B $17.24B $18.34B $16.12B $13.42B $12.84B
Income Before Tax Ratio 42.17% 46.15% 42.10% 43.21% 42.77% 48.28% 44.01% 42.89% 38.56% 43.04% 39.50% 40.90% 43.53% 45.29% 42.05% 41.33% 42.57% 43.40% 35.29% 36.67%
Income Tax Expense $5.26B $5.60B $5.21B $4.79B $4.66B $4.99B $4.65B $4.37B $3.91B $4.02B $3.75B $3.46B $3.75B $19.00M $2.95B $1.78B $2.87B $2.23B $2.22B $2.09B
Net Income $24.11B $24.67B $22.04B $21.94B $21.87B $22.29B $20.08B $18.30B $16.43B $17.56B $16.74B $16.73B $18.77B $20.50B $16.46B $15.46B $15.46B $13.89B $11.20B $10.75B
Net Income Ratio 34.62% 37.61% 34.04% 35.47% 35.26% 39.44% 35.74% 34.62% 31.14% 35.03% 32.28% 33.89% 36.28% 45.25% 35.66% 37.06% 35.90% 37.39% 29.45% 30.70%
EPS $3.24 $3.32 $2.96 $2.95 $2.94 $3.00 $2.70 $2.46 $2.20 $2.35 $2.24 $2.23 $2.50 $2.73 $2.19 $2.05 $2.05 $1.84 $1.48 $1.41
EPS Diluted $3.23 $3.30 $2.95 $2.94 $2.93 $2.99 $2.69 $2.45 $2.20 $2.35 $2.23 $2.22 $2.48 $2.71 $2.17 $2.03 $2.03 $1.82 $1.46 $1.40
Weighted Average Shares Outstanding 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.43B 7.44B 7.47B 7.46B 7.47B 7.49B 7.50B 7.51B 7.53B 7.54B 7.55B 7.57B 7.58B 7.60B
Weighted Average Shares Outstanding Diluted 7.47B 7.47B 7.47B 7.47B 7.47B 7.46B 7.47B 7.46B 7.47B 7.49B 7.51B 7.53B 7.55B 7.57B 7.58B 7.60B 7.62B 7.64B 7.65B 7.67B
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents $18.32B $34.70B $13.93B $14.22B $13.58B
Short Term Investments $57.22B $76.55B $90.82B $116.03B $122.92B
Cash and Short Term Investments $75.53B $111.26B $104.75B $130.26B $136.49B
Net Receivables $56.92B $48.69B $44.26B $38.04B $32.01B
Inventory $1.25B $2.50B $3.74B $2.64B $1.90B
Other Current Assets $26.03B $21.81B $16.93B $13.47B $11.52B
Total Current Assets $159.73B $184.26B $169.68B $184.41B $181.91B
Property Plant Equipment Net $154.55B $109.99B $87.55B $70.80B $52.90B
Goodwill $119.22B $67.89B $67.52B $49.71B $43.35B
Intangible Assets $27.60B $9.37B $11.30B $7.80B $7.04B
Goodwill and Intangible Assets $146.82B $77.25B $78.82B $57.51B $50.39B
Long Term Investments $14.60B $9.88B $6.89B $5.98B $2.96B
Tax Assets $- $- $- $- $-
Other Non-Current Assets $36.46B $30.60B $21.90B $15.07B $13.14B
Total Non-Current Assets $352.43B $227.72B $195.16B $149.37B $119.40B
Other Assets $- $- $- $- $-
Total Assets $512.16B $411.98B $364.84B $333.78B $301.31B
Account Payables $22.00B $18.09B $19.00B $15.16B $12.53B
Short Term Debt $14.87B $8.85B $6.04B $10.82B $5.91B
Tax Payables $5.02B $4.15B $4.07B $2.17B $2.13B
Deferred Revenue $57.58B $50.90B $45.54B $41.52B $36.00B
Other Current Liabilities $25.82B $22.15B $20.44B $18.97B $15.74B
Total Current Liabilities $125.29B $104.15B $95.08B $88.66B $72.31B
Long Term Debt $82.98B $70.59B $72.36B $71.45B $76.20B
Deferred Revenue Non-Current $2.60B $2.91B $2.87B $2.62B $3.18B
Deferred Tax Liabilities Non-Current $2.62B $433.00M $230.00M $198.00M $204.00M
Other Non-Current Liabilities $30.20B $27.67B $27.75B $28.87B $31.11B
Total Non-Current Liabilities $118.40B $101.60B $103.22B $103.13B $110.70B
Other Liabilities $- $- $- $- $-
Total Liabilities $243.69B $205.75B $198.30B $191.79B $183.01B
Preferred Stock $- $- $- $- $-
Common Stock $100.92B $93.72B $86.94B $83.11B $80.55B
Retained Earnings $173.14B $118.85B $84.28B $57.05B $34.57B
Accumulated Other Comprehensive Income Loss $-5.59B $-6.34B $-4.68B $1.82B $3.19B
Other Total Stockholders Equity $- $- $- $- $-
Total Stockholders Equity $268.48B $206.22B $166.54B $141.99B $118.30B
Total Equity $268.48B $206.22B $166.54B $141.99B $118.30B
Total Liabilities and Stockholders Equity $512.16B $411.98B $364.84B $333.78B $301.31B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $512.16B $411.98B $364.84B $333.78B $301.31B
Total Investments $71.82B $86.43B $97.71B $122.02B $125.88B
Total Debt $97.85B $79.44B $78.40B $82.28B $82.11B
Net Debt $79.54B $44.74B $64.47B $68.05B $68.53B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $17.48B $20.84B $18.32B $19.63B $17.30B $80.45B $34.70B $26.56B $15.65B $22.88B $13.93B $12.50B $20.60B $19.16B $14.22B $13.70B $14.43B $17.20B $13.58B $11.71B
Short Term Investments $54.07B $57.59B $57.22B $60.38B $63.68B $63.49B $76.55B $77.86B $83.85B $84.36B $90.82B $92.16B $104.74B $111.42B $116.03B $111.31B $117.56B $120.74B $122.92B $125.93B
Cash and Short Term Investments $71.56B $78.43B $75.53B $80.01B $80.98B $143.94B $111.26B $104.42B $99.50B $107.24B $104.75B $104.66B $125.35B $130.58B $130.26B $125.01B $131.99B $137.95B $136.49B $137.64B
Net Receivables $48.19B $44.15B $56.92B $44.03B $42.83B $36.95B $48.69B $37.42B $35.83B $31.28B $44.26B $32.61B $33.52B $27.35B $38.04B $26.32B $27.31B $22.85B $32.01B $22.70B
Inventory $909.00M $1.63B $1.25B $1.30B $1.61B $3.00B $2.50B $2.88B $2.98B $4.27B $3.74B $3.30B $3.02B $3.41B $2.64B $2.25B $1.92B $2.71B $1.90B $1.64B
Other Current Assets $26.43B $25.72B $26.03B $21.83B $21.96B $23.69B $21.81B $19.17B $19.52B $18.02B $16.93B $13.35B $12.30B $12.98B $13.47B $11.64B $12.77B $13.54B $11.52B $8.54B
Total Current Assets $147.08B $149.93B $159.73B $147.18B $147.39B $207.59B $184.26B $163.89B $157.82B $160.81B $169.68B $153.92B $174.19B $174.33B $184.41B $165.61B $173.97B $177.08B $181.91B $170.50B
Property Plant Equipment Net $189.72B $173.39B $154.55B $138.75B $128.71B $117.94B $109.99B $102.01B $96.38B $90.38B $87.55B $83.21B $79.57B $75.35B $70.80B $65.62B $62.03B $56.97B $52.90B $49.67B
Goodwill $119.19B $119.37B $119.22B $119.16B $118.93B $67.79B $67.89B $67.94B $67.91B $67.46B $67.52B $67.37B $50.92B $50.45B $49.71B $49.70B $44.22B $43.89B $43.35B $42.06B
Intangible Assets $25.39B $26.75B $27.60B $28.83B $29.90B $8.89B $9.37B $9.88B $10.36B $10.81B $11.30B $11.35B $7.46B $7.79B $7.80B $8.13B $6.55B $6.92B $7.04B $6.86B
Goodwill and Intangible Assets $144.58B $146.12B $146.82B $147.99B $148.83B $76.69B $77.25B $77.82B $78.26B $78.27B $78.82B $78.72B $58.38B $58.25B $57.51B $57.83B $50.77B $50.81B $50.39B $48.92B
Long Term Investments $15.58B $15.78B $14.60B $14.81B $13.37B $11.42B $9.88B $9.41B $7.10B $6.84B $6.89B $6.91B $6.99B $6.39B $5.98B $5.39B $3.79B $3.10B $2.96B $2.66B
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $36.94B $37.79B $36.46B $35.55B $32.27B $32.15B $30.60B $26.95B $24.99B $23.48B $21.90B $21.84B $21.26B $21.10B $15.07B $14.43B $13.56B $13.03B $13.14B $13.70B
Total Non-Current Assets $386.82B $373.09B $352.43B $337.10B $323.17B $238.20B $227.72B $216.20B $206.73B $198.97B $195.16B $190.69B $166.20B $161.09B $149.37B $143.26B $130.16B $123.92B $119.40B $114.94B
Other Assets $- $- $- $- $- $- $- $- $-1.00M $- $- $- $- $- $- $- $- $- $- $-
Total Assets $533.90B $523.01B $512.16B $484.27B $470.56B $445.79B $411.98B $380.09B $364.55B $359.78B $364.84B $344.61B $340.39B $335.42B $333.78B $308.88B $304.14B $301.00B $301.31B $285.45B
Account Payables $22.61B $22.77B $22.00B $18.09B $17.70B $19.31B $18.09B $15.30B $15.35B $16.61B $19.00B $16.09B $15.31B $14.83B $15.16B $13.41B $12.77B $12.51B $12.53B $9.25B
Short Term Debt $5.25B $8.76B $19.89B $35.38B $33.77B $33.67B $8.85B $9.72B $4.00B $6.53B $6.04B $4.90B $8.07B $6.18B $10.82B $10.68B $7.95B $8.84B $5.91B $5.78B
Tax Payables $6.06B $9.72B $5.02B $7.31B $5.79B $8.04B $4.15B $4.16B $3.55B $6.73B $4.07B $4.65B $3.73B $6.27B $2.17B $2.17B $1.56B $2.38B $2.13B $3.30B
Deferred Revenue $45.51B $53.03B $57.58B $41.89B $43.07B $46.43B $50.90B $36.90B $36.98B $41.34B $45.54B $34.03B $34.00B $38.47B $41.52B $30.08B $30.40B $33.48B $36.00B $27.01B
Other Current Liabilities $29.46B $20.93B $31.75B $28.45B $20.70B $17.35B $22.15B $19.59B $21.83B $16.18B $20.44B $17.79B $16.40B $14.78B $18.97B $15.85B $14.80B $12.85B $15.74B $13.38B
Total Current Liabilities $108.88B $115.20B $125.29B $118.53B $121.02B $124.79B $104.15B $85.69B $81.72B $87.39B $95.08B $77.44B $77.51B $80.53B $88.66B $72.19B $67.49B $70.06B $72.31B $58.71B
Long Term Debt $56.98B $88.08B $82.98B $78.16B $77.59B $72.01B $70.59B $69.59B $56.12B $70.61B $72.36B $73.08B $72.28B $72.75B $71.45B $70.58B $74.83B $74.38B $76.20B $78.25B
Deferred Revenue Non-Current $- $2.66B $2.60B $2.94B $2.97B $2.76B $2.91B $2.70B $2.64B $2.55B $2.87B $2.77B $2.77B $2.55B $2.62B $2.63B $2.98B $2.83B $3.18B $3.38B
Deferred Tax Liabilities Non-Current $2.51B $2.58B $2.62B $2.47B $2.55B $470.00M $433.00M $302.00M $289.00M $223.00M $230.00M $304.00M $199.00M $212.00M $198.00M $173.00M $174.00M $187.00M $204.00M $185.00M
Other Non-Current Liabilities $62.83B $26.77B $30.20B $29.02B $28.17B $25.04B $27.67B $27.13B $40.94B $25.45B $27.75B $28.09B $27.62B $27.39B $28.87B $28.80B $28.43B $30.16B $31.11B $30.42B
Total Non-Current Liabilities $122.32B $120.09B $118.40B $112.60B $111.27B $100.28B $101.60B $99.71B $99.70B $98.83B $103.22B $104.24B $102.87B $102.91B $103.13B $102.18B $106.42B $107.55B $110.70B $112.24B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $231.20B $235.29B $243.69B $231.12B $232.29B $225.07B $205.75B $185.41B $181.42B $186.22B $198.30B $181.68B $180.38B $183.44B $191.79B $174.37B $173.90B $177.61B $183.01B $170.95B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $104.83B $102.98B $100.92B $99.19B $97.48B $95.51B $93.72B $92.09B $90.22B $88.53B $86.94B $85.77B $84.53B $83.75B $83.11B $82.31B $81.90B $81.09B $80.55B $79.81B
Retained Earnings $203.48B $188.93B $173.14B $159.39B $145.74B $132.14B $118.85B $108.23B $99.37B $92.37B $84.28B $79.63B $75.05B $66.94B $57.05B $50.73B $44.97B $39.19B $34.57B $32.01B
Accumulated Other Comprehensive Income Loss $-5.62B $-4.18B $-5.59B $-5.43B $-4.95B $-6.94B $-6.34B $-5.64B $-6.46B $-7.34B $-4.68B $-2.48B $437.00M $1.28B $1.82B $1.46B $3.37B $3.11B $3.19B $2.68B
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $302.69B $287.72B $268.48B $253.15B $238.27B $220.71B $206.22B $194.68B $183.14B $173.57B $166.54B $162.92B $160.01B $151.98B $141.99B $134.50B $130.24B $123.39B $118.30B $114.50B
Total Equity $302.69B $287.72B $268.48B $253.15B $238.27B $220.71B $206.22B $194.68B $183.14B $173.57B $166.54B $162.92B $160.01B $151.98B $141.99B $134.50B $130.24B $123.39B $118.30B $114.50B
Total Liabilities and Stockholders Equity $533.90B $523.01B $512.16B $484.27B $470.56B $445.79B $411.98B $380.09B $364.55B $359.78B $364.84B $344.61B $340.39B $335.42B $333.78B $308.88B $304.14B $301.00B $301.31B $285.45B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $533.90B $523.01B $512.16B $484.27B $470.56B $445.79B $411.98B $380.09B $364.55B $359.78B $364.84B $344.61B $340.39B $335.42B $333.78B $308.88B $304.14B $301.00B $301.31B $285.45B
Total Investments $69.65B $73.37B $71.82B $75.19B $77.04B $74.92B $86.43B $87.27B $90.95B $91.20B $97.71B $99.07B $111.74B $117.81B $122.02B $116.71B $121.35B $123.85B $125.88B $128.59B
Total Debt $62.22B $96.84B $97.85B $106.23B $111.36B $105.68B $79.44B $79.31B $60.11B $77.14B $78.40B $77.98B $80.35B $78.94B $82.28B $81.26B $82.78B $83.22B $82.11B $84.03B
Net Debt $44.74B $76.00B $79.54B $86.59B $94.05B $25.23B $44.74B $52.75B $44.47B $54.25B $64.47B $65.48B $59.75B $59.77B $68.05B $67.56B $68.35B $66.01B $68.53B $72.31B

Annual Cash Flow

Breakdown June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Net Income $88.14B $72.36B $72.74B $61.27B $44.28B
Depreciation and Amortization $22.29B $13.86B $14.46B $11.69B $12.80B
Deferred Income Tax $-4.74B $-6.06B $-5.70B $-150.00M $-3.62B
Stock Based Compensation $10.73B $9.61B $7.50B $6.12B $5.29B
Change in Working Capital $1.82B $-2.39B $446.00M $-936.00M $2.15B
Accounts Receivables $-7.19B $-4.09B $-6.83B $-6.48B $-2.58B
Inventory $1.28B $1.24B $-1.12B $-737.00M $168.00M
Accounts Payables $3.54B $-2.72B $2.94B $2.80B $3.02B
Other Working Capital $4.19B $3.18B $5.46B $3.48B $1.54B
Other Non Cash Items $305.00M $196.00M $-409.00M $-1.25B $-219.00M
Net Cash Provided by Operating Activities $118.55B $87.58B $89.03B $76.74B $60.67B
Investments in Property Plant and Equipment $-44.48B $-28.11B $-23.89B $-20.62B $-15.44B
Acquisitions Net $-69.13B $-1.67B $-22.04B $-8.91B $-2.52B
Purchases of Investments $-17.73B $-37.65B $-26.46B $-62.92B $-77.19B
Sales Maturities of Investments $35.67B $47.86B $44.89B $65.80B $84.17B
Other Investing Activities $-1.30B $-3.12B $-2.83B $-922.00M $-1.24B
Net Cash Used for Investing Activities $-96.97B $-22.68B $-30.31B $-27.58B $-12.22B
Debt Repayment $575.00M $-2.75B $-9.02B $-3.75B $-5.52B
Common Stock Issued $2.00B $1.87B $1.84B $1.69B $1.34B
Common Stock Repurchased $-17.25B $-22.25B $-32.70B $-27.39B $-22.97B
Dividends Paid $-21.77B $-19.80B $-18.14B $-16.52B $-15.14B
Other Financing Activities $-1.31B $-1.01B $-863.00M $-2.52B $-3.75B
Net Cash Used Provided by Financing Activities $-37.76B $-43.94B $-58.88B $-48.49B $-46.03B
Effect of Forex Changes on Cash $-210.00M $-194.00M $-141.00M $-29.00M $-201.00M
Net Change in Cash $-16.39B $20.77B $-293.00M $648.00M $2.22B
Cash at End of Period $18.32B $34.70B $13.93B $14.22B $13.58B
Cash at Beginning of Period $34.70B $13.93B $14.22B $13.58B $11.36B
Operating Cash Flow $118.55B $87.58B $89.03B $76.74B $60.67B
Capital Expenditure $-44.48B $-28.11B $-23.89B $-20.62B $-15.44B
Free Cash Flow $74.07B $59.48B $65.15B $56.12B $45.23B

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $24.11B $24.67B $22.04B $21.94B $21.87B $22.29B $20.08B $18.30B $16.43B $17.56B $16.74B $16.73B $18.77B $20.50B $16.46B $15.46B $15.46B $13.89B $11.20B $10.75B
Depreciation and Amortization $6.83B $7.38B $6.38B $6.03B $5.96B $3.92B $3.87B $3.55B $3.65B $2.79B $3.98B $3.77B $3.50B $3.21B $3.34B $2.94B $2.76B $2.65B $3.50B $3.12B
Deferred Income Tax $-1.16B $-1.43B $-1.15B $-1.32B $-1.70B $-568.00M $-1.89B $-1.68B $-1.30B $-1.19B $283.00M $-198.00M $183.00M $-5.97B $-34.00M $-88.00M $-17.00M $-11.00M $-142.00M $559.00M
Stock Based Compensation $3.09B $2.83B $2.70B $2.70B $2.83B $2.51B $2.42B $2.46B $2.54B $2.19B $2.00B $1.91B $1.90B $1.70B $1.57B $1.52B $1.57B $1.46B $1.35B $1.34B
Change in Working Capital $-11.55B $856.00M $7.18B $2.52B $-10.30B $2.42B $4.24B $1.84B $-10.35B $1.87B $1.47B $3.07B $-9.55B $5.46B $1.79B $2.70B $-6.90B $1.48B $2.84B $1.69B
Accounts Receivables $-5.98B $14.04B $-13.25B $-2.03B $-2.95B $11.03B $-11.24B $-1.41B $-3.16B $11.73B $-12.63B $857.00M $-5.54B $10.49B $-11.61B $290.00M $-4.01B $8.84B $-9.36B $891.00M
Inventory $711.00M $-373.00M $55.00M $260.00M $1.47B $-505.00M $374.00M $106.00M $1.30B $-543.00M $-461.00M $-279.00M $394.00M $-777.00M $-388.00M $-329.00M $788.00M $-808.00M $-251.00M $181.00M
Accounts Payables $958.00M $-916.00M $4.20B $648.00M $-2.52B $1.21B $1.31B $-407.00M $-2.06B $-1.57B $2.66B $520.00M $235.00M $-471.00M $1.62B $833.00M $33.00M $315.00M $3.03B $546.00M
Other Working Capital $-7.24B $-11.89B $16.17B $3.64B $-6.30B $-9.32B $13.80B $3.55B $-6.43B $-2.91B $11.55B $1.97B $-4.64B $-3.78B $12.16B $1.91B $-3.72B $-6.87B $9.42B $67.00M
Other Non Cash Items $976.00M $-125.00M $24.49B $15.93B $198.00M $14.00M $44.00M $-40.00M $214.00M $-5.69B $14.51B $105.00M $-307.00M $-364.00M $-416.00M $-351.00M $-354.00M $-128.00M $-79.00M $52.00M
Net Cash Provided by Operating Activities $22.29B $34.18B $37.20B $31.92B $18.85B $30.58B $28.77B $24.44B $11.17B $23.20B $24.63B $25.39B $14.48B $24.54B $22.71B $22.18B $12.52B $19.34B $18.67B $17.50B
Investments in Property Plant and Equipment $-15.80B $-14.92B $-13.87B $-10.95B $-9.73B $-9.92B $-8.94B $-6.61B $-6.27B $-6.28B $-6.87B $-5.34B $-5.87B $-5.81B $-6.45B $-5.09B $-4.17B $-4.91B $-4.74B $-3.77B
Acquisitions Net $-1.41B $-1.85B $-1.34B $-1.57B $-65.03B $-1.19B $-341.00M $-301.00M $-679.00M $-349.00M $-1.26B $-18.72B $-850.00M $-1.21B $-501.00M $-7.51B $-415.00M $-481.00M $-1.65B $-329.00M
Purchases of Investments $-2.05B $-1.62B $-2.83B $-2.18B $-4.26B $-8.46B $-11.98B $-9.06B $-11.60B $-5.01B $-4.92B $-8.72B $-2.50B $-10.31B $-14.88B $-18.38B $-15.09B $-14.58B $-18.88B $-15.91B
Sales Maturities of Investments $5.16B $4.10B $3.58B $5.29B $5.75B $21.05B $12.39B $14.39B $11.70B $9.37B $4.46B $17.79B $8.15B $14.49B $10.54B $20.89B $17.68B $16.68B $22.05B $20.06B
Other Investing Activities $-16.00M $-913.00M $-382.00M $-1.28B $1.35B $-982.00M $-269.00M $-1.69B $-301.00M $-860.00M $-1.14B $-1.18B $-89.00M $-417.00M $434.00M $400.00M $327.00M $-2.08B $-1.24B $4.15B
Net Cash Used for Investing Activities $-14.11B $-15.20B $-14.85B $-10.70B $-71.92B $503.00M $-9.13B $-3.26B $-7.15B $-3.13B $-9.73B $-16.17B $-1.16B $-3.25B $-10.85B $-9.68B $-1.67B $-5.37B $-4.46B $51.00M
Debt Repayment $- $-6.71B $-14.01B $-9.05B $-633.00M $24.27B $-1.00B $- $-750.00M $-1.00B $- $-4.20B $- $-4.83B $- $-500.00M $-3.25B $- $- $-3.00B
Common Stock Issued $256.00M $706.00M $534.00M $522.00M $261.00M $685.00M $512.00M $536.00M $243.00M $575.00M $461.00M $477.00M $291.00M $612.00M $450.00M $396.00M $302.00M $545.00M $340.00M $342.00M
Common Stock Repurchased $-4.99B $-4.11B $-4.21B $-4.21B $-4.00B $-4.83B $-5.70B $-5.51B $-5.46B $-5.57B $-8.76B $-8.82B $-7.43B $-7.68B $-7.18B $-6.93B $-6.54B $-6.74B $-5.79B $-7.06B
Dividends Paid $-6.17B $-5.57B $-5.57B $-5.57B $-5.57B $-5.05B $-5.05B $-5.06B $-5.07B $-4.62B $-4.63B $-4.64B $-4.65B $-4.21B $-4.21B $-4.22B $-4.23B $-3.86B $-3.87B $-3.88B
Other Financing Activities $-343.00M $-889.00M $-303.00M $-498.00M $-201.00M $-307.00M $-167.00M $-258.00M $-317.00M $-264.00M $-341.00M $-158.00M $-192.00M $-172.00M $-430.00M $-1.94B $79.00M $-235.00M $-2.95B $-1.05B
Net Cash Used Provided by Financing Activities $-11.24B $-16.58B $-23.56B $-18.81B $-10.15B $14.76B $-11.41B $-10.29B $-11.35B $-10.88B $-13.27B $-17.34B $-11.99B $-16.28B $-11.37B $-13.19B $-13.63B $-10.29B $-12.26B $-14.64B
Effect of Forex Changes on Cash $-294.00M $122.00M $-103.00M $-80.00M $72.00M $-99.00M $-81.00M $29.00M $88.00M $-230.00M $-198.00M $24.00M $106.00M $-73.00M $36.00M $-33.00M $14.00M $-46.00M $-83.00M $-64.00M
Net Change in Cash $-3.36B $2.52B $-1.32B $2.33B $-63.15B $45.75B $8.14B $10.92B $-7.24B $8.95B $1.43B $-8.11B $1.44B $4.94B $522.00M $-730.00M $-2.77B $3.63B $1.87B $2.85B
Cash at End of Period $17.48B $20.84B $18.32B $19.63B $17.30B $80.45B $34.70B $26.56B $15.65B $22.88B $13.93B $12.50B $20.60B $19.16B $14.22B $13.70B $14.43B $17.20B $13.58B $11.71B
Cash at Beginning of Period $20.84B $18.32B $19.63B $17.30B $80.45B $34.70B $26.56B $15.65B $22.88B $13.93B $12.50B $20.60B $19.16B $14.22B $13.70B $14.43B $17.20B $13.58B $11.71B $8.86B
Operating Cash Flow $22.29B $34.18B $37.20B $31.92B $18.85B $30.58B $28.77B $24.44B $11.17B $23.20B $24.63B $25.39B $14.48B $24.54B $22.71B $22.18B $12.52B $19.34B $18.67B $17.50B
Capital Expenditure $-15.80B $-14.92B $-13.87B $-10.95B $-9.73B $-9.92B $-8.94B $-6.61B $-6.27B $-6.28B $-6.87B $-5.34B $-5.87B $-5.81B $-6.45B $-5.09B $-4.17B $-4.91B $-4.74B $-3.77B
Free Cash Flow $6.49B $19.26B $23.32B $20.96B $9.12B $20.67B $19.83B $17.83B $4.90B $16.91B $17.76B $20.05B $8.62B $18.73B $16.26B $17.09B $8.34B $14.43B $13.93B $13.74B


Microsoft Stock Forecast

Analyst ratings, price targets, and earnings estimates for MSFT.

MSFT Analyst Ratings

Strong Buy

Buy
31
Hold
5
Sell
3

Based on 39 analysts in the past 3 months

MSFT Stock 12 Month Forecast

$489.25

▲ (17.66% Upside)
Highest Price Target
$ (0.0%)
Average Price Target
$489.25 (17.7%)
Lowest Price Target
$ (0.0%)

Based on 44 analysts in the last year

Recent Price Targets
Recommendation Trends
Analyst Estimates
Revenue Estimates
High $279.47B
Average $277.48B
Low $276.20B
39 analysts
Net Income Estimates
High $100.50B
Average $98.15B
Low $96.73B
39 analysts
EPS Estimates
High $13.46
Average $13.19
Low $12.95
38 analysts
Revenue Estimates
High $322.54B
Average $316.05B
Low $308.29B
40 analysts
Net Income Estimates
High $115.57B
Average $111.78B
Low $109.52B
40 analysts
EPS Estimates
High $15.47
Average $15.07
Low $14.66
38 analysts
Revenue Estimates
High $363.67B
Average $363.64B
Low $363.60B
37 analysts
Net Income Estimates
High $159.37B
Average $129.63B
Low $119.28B
37 analysts
EPS Estimates
High $21.34
Average $17.67
Low $15.97
32 analysts
Revenue Estimates
High $432.04B
Average $417.40B
Low $404.99B
17 analysts
Net Income Estimates
High $157.60B
Average $150.73B
Low $144.91B
17 analysts
EPS Estimates
High $21.10
Average $20.18
Low $19.40
21 analysts
Revenue Estimates
High $491.06B
Average $474.42B
Low $460.32B
18 analysts
Net Income Estimates
High $181.96B
Average $174.03B
Low $167.30B
18 analysts
EPS Estimates
High $24.36
Average $23.30
Low $22.40
15 analysts
Latest Price Target Updates
Date Analyst Firm Price Target Price When Posted Upside
Oct 31, 2024 Gil Luria D.A. Davidson $425.00 $432.53 -1.7%
Oct 23, 2024 Tyler Radke Citigroup $497.00 $427.51 16.3%
Oct 18, 2024 Brent Bracelin Piper Sandler $470.00 $416.72 12.8%
Oct 18, 2024 Jackson Ader KeyBanc $505.00 $417.51 21.0%
Oct 17, 2024 Bradley Sills Bank of America Securities $510.00 $416.72 22.4%
Oct 10, 2024 Kash Rangan Goldman Sachs $500.00 $415.93 20.2%
Sep 26, 2024 Scott Devitt Wedbush $600.00 $431.31 39.1%
Sep 23, 2024 Gil Luria D.A. Davidson $475.00 $435.27 9.1%
Sep 18, 2024 Gregg Moskowitz Mizuho Securities $480.00 $435.15 10.3%
Sep 17, 2024 Brad Zelnick Deutsche Bank $475.00 $435.13 9.2%

Microsoft Dividends

Explore Microsoft's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.64%

Dividend Payout Ratio

24.70%

Dividend Paid & Capex Coverage Ratio

1.79x



Microsoft Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.83 $0.83 February 20, 2025 February 20, 2025 March 13, 2025 December 03, 2024
$0.83 $0.83 November 21, 2024 November 21, 2024 December 12, 2024 September 16, 2024
$0.75 $0.75 August 15, 2024 August 15, 2024 September 12, 2024 June 12, 2024
$0.75 $0.75 May 15, 2024 May 16, 2024 June 13, 2024
$0.75 $0.75 February 14, 2024 February 15, 2024 March 14, 2024 November 28, 2023
$0.75 $0.75 November 15, 2023 November 16, 2023 December 14, 2023 September 19, 2023
$0.68 $0.68 August 16, 2023 August 17, 2023 September 14, 2023 June 13, 2023
$0.68 $0.68 May 17, 2023 May 18, 2023 June 08, 2023 March 14, 2023
$0.68 $0.68 February 15, 2023 February 16, 2023 March 09, 2023 November 29, 2022
$0.68 $0.68 November 16, 2022 November 17, 2022 December 08, 2022 September 20, 2022
$0.62 $0.62 August 17, 2022 August 18, 2022 September 08, 2022 June 14, 2022
$0.62 $0.62 May 18, 2022 May 19, 2022 June 09, 2022 March 14, 2022
$0.62 $0.62 February 16, 2022 February 17, 2022 March 10, 2022 December 07, 2021
$0.62 $0.62 November 17, 2021 November 18, 2021 December 09, 2021 September 14, 2021
$0.56 $0.56 August 18, 2021 August 19, 2021 September 09, 2021 June 16, 2021
$0.56 $0.56 May 19, 2021 May 20, 2021 June 10, 2021 March 16, 2021
$0.56 $0.56 February 17, 2021 February 18, 2021 March 11, 2021 December 02, 2020
$0.56 $0.56 November 18, 2020 November 19, 2020 December 10, 2020 September 15, 2020
$0.51 $0.51 August 19, 2020 August 20, 2020 September 10, 2020 June 17, 2020
$0.51 $0.51 May 20, 2020 May 21, 2020 June 11, 2020 March 09, 2020

Peers: Software - Infrastructure

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company Market Cap Price EPS P/E Ratio P/B Ratio
PANW Logo
Palo Alto Networks, Inc.
PANW
$122.95B $187.37 $4.04 $40.21 $20.05
PATH Logo
UiPath Inc.
PATH
$7.85B $14.29 $-0.16 $-144.16 $6.43
SQ Logo
Block, Inc.
SQ
$53.35B $86.08 $0.02 $4819.38 $2.52
ADBE Logo
Adobe Inc.
ADBE
$189.53B $435.40 $12.44 $41.48 $16.35
CRWD Logo
CrowdStrike Holdings, Inc.
CRWD
$103.58B $420.51 $0.37 $781.41 $30.30
SPLK Logo
Splunk Inc.
SPLK
$26.44B $156.90 $1.58 $97.20 $34.61
PLTR Logo
Palantir Technologies Inc.
PLTR
$253.50B $111.28 $0.21 $368.20 $34.01
ZS Logo
Zscaler, Inc.
ZS
$31.34B $204.23 $-0.39 $-464.91 $21.06
ORCL Logo
Oracle Corporation
ORCL
$482.06B $172.35 $3.81 $30.72 $36.95
NET Logo
Cloudflare, Inc.
NET
$48.57B $141.52 $-0.23 $-466.54 $0.00
OKTA Logo
Okta, Inc.
OKTA
$15.95B $97.47 $-2.17 $-38.10 $2.30
Ownership