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Microsoft

MSFT
USA Nasdaq USD

Microsoft Corporation is a leading provider of cloud computing services through Azure, which supports AI infrastructure and development.

Share Price
533.16USD
Market Cap
3.96TUSD
Revenue
346.44BUSD
Net Income
142.63BUSD
P/E (trailing)
27.8x
Sentiment
68.0%

Financial data: Yahoo Finance, as of 11-Nov-2026

Price History
Price & Size
Price 533.16 USD
Market Cap 3.96T USD
Shares Outstanding 7.43B
Shares Float 7.42B
52w Low 349.20 USD
52w High 559.15 USD
Avg Volume 23.07M
Valuation
P/E (trailing) 27.8x
P/E (forward) 22.0x
P/B 8.42x
Enterprise Value 4.03T USD
Book Value / Share 63.35 USD
PEG Ratio 1.57x
P/S 11.43x
EV / Revenue 11.63x
EV / EBITDA 19.60x
Income
Revenue 346.44B USD
Revenue / Share 46.64 USD
EBITDA 205.69B USD
Net Income 142.63B USD
EPS (trailing) 19.16 USD
EPS (forward) 24.20 USD
Margins & Profitability
Gross Margin 67.7%
Operating Margin 49.8%
Profit Margin 41.2%
EBITDA Margin 59.4%
Return on Equity 34.2%
Return on Assets 14.4%
Growth
Revenue Growth 18.8%
Earnings Growth 32.3%
Cash & Debt
Total Cash 64.51B USD
Total Debt 133.93B USD
Free Cash Flow 2.99B USD
Operating Cash Flow 195.88B USD
Debt / Equity 0.28x
Current Ratio 1.23x
Quick Ratio 1.07x
Dividend
Rate 3.92 USD
Yield 0.7%
Payout Ratio 19.0%
Ex-Date 19-Nov-2026
Risk
Beta 1.04
Analyst Consensus
Target (Mean) 636.12 USD
Target (Median) 631.00 USD
Target (High) 870.00 USD
Target (Low) 440.00 USD
Analysts' Rating Strong buy
# Analysts 54
Identifiers
ISINUS5949181045
CUSIP594918104
FIGIBBG000BPH459
SEDOL2588173
Sentiment 68.0%

Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.

Positive drivers

Microsoft's Azure cloud segment showed robust growth driven by AI infrastructure demand and Copilot adoption across enterprise clients. Positive earnings surprises in Q3 2026 highlighted expanding margins from AI services. Strategic partnerships in generative AI further bolstered investor confidence during the period.

Neutral / mixed

Ongoing regulatory scrutiny in the US and EU created mixed signals without immediate material impact. Broader market volatility in tech stocks influenced trading patterns alongside macroeconomic data releases. Steady but not accelerating PC and software licensing revenues provided a balanced backdrop.

Negative drivers

Competition from open-source AI models pressured some pricing expectations in developer tools. Supply chain delays for specialized hardware slightly tempered growth projections in late October. Minor insider selling activity and valuation concerns amid high multiples weighed on sentiment.

Bottom line

Overall sentiment remained moderately positive with AI-driven growth as the dominant theme, tempered by regulatory and competitive uncertainties. The 30-day window reflected cautious optimism typical for a market leader navigating evolving tech landscapes.