Finzati - Logo
MSFT logo

Microsoft Corporation

MSFT • Software - Infrastructure
$499.70
▼ -10.42 (-2.04%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$3.72T
Growth
20.4%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 40.3%Positive revenue growth · 14.0%Positive free cash flow · 9.64Consistent free cash flow · 5/5Reasonable earnings multiple · 20.72
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$499.70
Change-2.04%
Shares Out7.45B
Market Cap$3.72T
Enterprise Value$3.69T
52W Range349.20 - 553.72
Beta1.13
P/E27.85
P/S11.22
P/B8.42
P/FCF55.60
EV/Sales11.11

Investment DNA

How strong this company looks for long-term investors

79
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
84/100
Growth Potential
Revenue and expansion
74/100
Price Attractiveness
Cheap or expensive today
50/100
Why this score▼
Stable or improving margins · 40.3%Positive revenue growth · 14.0%Positive free cash flow · 9.64Consistent free cash flow · 5/5Reasonable earnings multiple · 20.72Manageable debt level · 0.13

Analyst view

Analyst sentiment and price target

MSFT
Analyst sentiment
Based on 82 analyst votes · 2026-09-05
90/100
Bullish
Bullish
66
Hold
16
Bearish
0
Price Target
2026-07-31
Low
$400.00
Mean
$541.88
Median
$531.50
High
$680.00

Company Overview

IPO: 3/13/1986
Industry: Software - Infrastructure
P/B i: 8.42
Debt / Equity i: 0.13
Operating Margin: 46.78%
Net Margin: 40.31%
ROE i: -
ROIC: -

Financial Health

Score17 / 20
Debt / Equity: 0.13
Current Ratio: 1.23
Quick Ratio: 1.22
Status: Strong

Insider Transactions

Recent executive and insider activity

Coleman Amy
Transaction: 07/15/2026
SELL
Change
—
Price
$384.93
Filing
07/15/2026
Type
SELL
Hogan Kathleen T
Transaction: 07/01/2026
OTHER
Change
0
Price
Not reported
Filing
07/01/2026
Type
OTHER
Jolla Alice L.
Transaction: 06/15/2026
BUY
Change
+5,004
Price
Not reported
Filing
06/16/2026
Type
BUY