Microsoft Corporation

MSFT • Software - Infrastructure

$499.70

▼ -10.42 (-2.04%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$3.72T

Crecimiento

20.4%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 40.3%Crecimiento positivo de ingresos · 14.0%Flujo de caja libre positivo · 9.64Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 20.72

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA17.77

EV/FCF55.05

Earnings Yield3.59%

FCF Yield1.80%

Dividend Yield0.71%

Gross Margin67.94%

Oper. Margin46.78%

Profit Margin40.31%

Debt/Eq0.13

Current Ratio1.23

Quick Ratio1.22

Revenue 5Y20.37%

Target$553.39

Target Upside10.74%

Target Median$535.00

Target Range490.00 - 690.00

Volume109.34M

Avg Volume38.70M

EPS Surprise0.21

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

90/100

Fortaleza financiera

Deuda, caja, estabilidad

84/100

Potencial de crecimiento

Ingresos y expansión

74/100

Atractivo del precio

Barata o cara hoy

50/100

Por qué este puntaje▼

Márgenes estables o en mejora · 40.3%Crecimiento positivo de ingresos · 14.0%Flujo de caja libre positivo · 9.64Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 20.72Nivel de deuda manejable · 0.13

Analyst view

Analyst sentiment and price target

MSFT

Analyst sentiment

Based on 82 analyst votes · 2026-09-05

90/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$400.00

Promedio

$541.88

Mediana

$531.50

Alto

$680.00

Resumen de la compañía

IPO: 3/13/1986

Industria: Software - Infrastructure

P/B i: 8.42

Deuda / Patrimonio i: 0.13

Margen operativo: 46.78%

Margen neto: 40.31%

ROE i: -

ROIC: -

Salud financiera

Puntaje17 / 20

Deuda / Patrimonio: 0.13

Ratio corriente: 1.23

Ratio rápido: 1.22

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

Coleman Amy

Transacción: 07/15/2026

VENTA

Cambio

—

Precio

$384.93

Presentación

07/15/2026

Tipo

VENTA

Hogan Kathleen T

Transacción: 07/01/2026

OTRO

Cambio

Precio

Not reported

Presentación

07/01/2026

Tipo

OTRO

Jolla Alice L.

Transacción: 06/15/2026

COMPRA

Cambio

+5,004

Precio

Not reported

Presentación

06/16/2026

Tipo

COMPRA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Coleman Amy	VENTA	—	$384.93	07/15/2026	07/15/2026
Hogan Kathleen T	OTRO	0	Not reported	07/01/2026	07/01/2026
Jolla Alice L.	COMPRA	+5,004	Not reported	06/15/2026	06/16/2026
Coleman Amy	VENTA	—	$390.74	06/15/2026	06/15/2026
Hoffman Reid	COMPRA	—	Not reported	06/11/2026	06/12/2026
Di Sibio Carmine	COMPRA	—	Not reported	06/11/2026	06/12/2026
Johnston Hugh F	COMPRA	—	Not reported	06/11/2026	06/12/2026
List Teri	COMPRA	—	Not reported	06/11/2026	06/12/2026
MacGregor Catherine	COMPRA	—	Not reported	06/11/2026	06/12/2026
PETERSON SANDRA E	COMPRA	—	Not reported	06/11/2026	06/12/2026
Mason Mark	COMPRA	—	Not reported	06/11/2026	06/12/2026
PRITZKER PENNY S	COMPRA	—	Not reported	06/11/2026	06/12/2026
Rainey John D	COMPRA	—	Not reported	06/11/2026	06/12/2026
Walmsley Emma N	COMPRA	—	Not reported	06/11/2026	06/12/2026
Numoto Takeshi	VENTA	-4,500	$402.84	06/10/2026	06/12/2026
Numoto Takeshi	VENTA	-2,500	$412.45	06/08/2026	06/10/2026
Di Sibio Carmine	COMPRA	—	Not reported	06/05/2026	06/09/2026
Di Sibio Carmine	COMPRA	+15	Not reported	06/05/2026	06/09/2026
Walmsley Emma N	COMPRA	—	Not reported	06/05/2026	06/09/2026
Hoffman Reid	COMPRA	—	Not reported	06/05/2026	06/09/2026

Sobre la compañía

Microsoft Corporation

Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.

Fuente - Link

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Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

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Seattle Times sues Microsoft and OpenAI, alleging they trained their AI on its journalism

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-29	4.06	4.27	0.21
2026-01-28	3.9	4.14	0.24
2025-10-29	3.67	4.13	0.46
2025-07-30	3.37	3.65	0.28
2025-04-30	3.22	3.46	0.24
2025-01-29	3.15	3.23	0.08
2024-10-30	3.1	3.3	0.2
2024-07-30	2.93	2.95	0.02
2024-04-25	2.82	2.94	0.12
2024-01-30	2.78	2.93	0.15
2023-10-24	2.65	2.99	0.34
2023-07-25	2.55	2.69	0.14