Microsoft Corporation

NASDAQ
MSFT
Stock
Yield per half year: +31.48%
Dividend yield: 0.7124%
Sector: Technology

Microsoft Corporation

520.00520.00480.00480.00440.00440.00400.00400.00360.00360.00320.00320.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
4/10
37.88 199.46 -81.01% 33.79 +12.09%
P/S 13.62 8.59 58.6%
P/BV 12.43 10.29 20.78%
P/FCF 31.73 29.5 7.55%
Ev/Ebitda 25.47 10.95 132.64%
Ev/S 13.82 8.31 66.22%
Ev/FCF 45.73 40.56 12.75%
E/P 0.0375 0.0261 43.64%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
10/10
54.26 24.76 119.13% 51.45 +5.47%
ROE 37.13 18.49 100.79%
ROA 19.07 9.96 91.56%
ROIC 35.36 13.81 156.13%
ROS 35.96 14.07 155.52%
ROCE 41.24 11.43 260.85%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
9/10
0.5047 1.79 -71.81% 0.6043 -16.48%
Nеt Debt/Ebitda 0.367 5.48 -93.3%
Debt/Ratio 0.1311 0.2301 -43.03%
Debt/Equity 0.9077 0.6371 42.48%
Debt/Net Income 0.7616 29.38 -97.41%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
1.78/10
0.7124 0.6831 4.29% 0.7659 -6.98%
Number of years of dividend growth 12 3.43 250.18%
DSI 1 0.5145 94.36%
Average dividend growth 9.3 -123.81 -107.51%
Average percentage for 5 years 0.7659 0.7483 2.35%
Average percentage for payments 40.78 160.16 -74.54%
Difference from average difference in sector 0.0293

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
8/10
71.39 -32.68 -318.45%
Growth impulse Ebitda in 5 years 102.26 -17.09 -698.36%
Growth impulse Net Income in 5 years 99.04 -6.08 -1728.95%
Growth impulse FCF in 5 years 63.77 -5.53 -1253.16%
Growth impulse EPS in 5 years 104.87 -103.03 -201.79%
IP Score
7.48/10

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