Subject of the day
MSFT
Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. It operates through three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. The Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $281.72B | +21.9% | |
| Gross profit | $171.01B | +20.0% | |
| Operating income | $88.52B | +9.6% | |
| Net income | $72.36B | +20.0% | |
| Cash from ops | $136.16B | +17.1% |
$492.43
▼ -11.38 (-2.3%)
| 52w hi | $538.66 |
|---|---|
| 52w lo | $352.83 |
| Vol | 27.28M |
| As of | Aug 12 |
Our score +0.39
| Short | +0.08 |
|---|---|
| Medium | +0.58 |
| Long | +0.66 |
computed 2026-08-12
Microsoft Corporation
Technology · Software - Infrastructure
| Market cap | $3.66T |
|---|---|
| Enterprise value | $3.79T |
| Trailing P/E | 27.45x |
| Forward P/E | 20.91x |
| EV / EBITDA | 19.53x |
| P / S (ttm) | 11.02x |
| Profit margin | 40.3% |
| Return on equity | 34.0% |
| Revenue growth | +17.7% |
| Earnings growth | +31.7% |
| Debt / equity | 29.12 |
| Beta vs SPX | 0.96 |
|---|---|
| Corr SPX | 0.55 |
| Annual vol | 28.7% |
| Annual ret | +14.7% |
| Sharpe | 0.51 |
| Max DD | -34.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.32 | |
| Sector | +0.14 | |
| Technical | +0.12 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 12 | $500.24 | $501.50 | $491.52 | $492.43 | 27.28M |
| Aug 11 | $504.33 | $505.33 | $499.55 | $503.81 | 23.05M |
| Aug 10 | $503.44 | $513.73 | $502.27 | $506.06 | 31.21M |
| Aug 7 | $499.21 | $505.18 | $498.73 | $499.99 | 28.85M |
| Aug 6 | $488.55 | $501.56 | $488.52 | $499.86 | 36.44M |