NASDAQ · MSFT

Microsoft Corp.

$381.70 +$0.12 (+0.03%) 1D After hours
Session Pulse Overnight session chatter is louder than usual 5 mentions on Sat · 4 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 7/11 this week Full pulse →
Charting by TradingView

Key Metrics

$2.83T
Market cap
22.64×
P/E · TTM
$318.27B
Revenue · TTM
$125.22B
Net income
EPS · TTM $16.79
Dividend yield 0.9%
Free cash flow $67.12B
Beta · 1Y 0.77
EBITDA · TTM —
Gross margin 68.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.83T
Enterprise value$2.76T
Shares outstanding7.4B
52-wk range$349.20 – $555.45
Avg volume · 20D26.7M
Net cash $71.69B
Book value / share$55.57
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Microsoft Corp.
IPO dateMar 13, 1986
Employees228000

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E22.64
P/S8.91
P/FCF42.23
EV/EBITDA—
EV/Sales8.68
Graham №$144.89

Profitability

Gross 68.3%
Operating 46.8%
Net 39.3%
FCF 21.1%
ROE / ROIC 36.7% · 32.1%

Financial Health

Current ratio1.28
Quick ratio1.27
Debt / equity0.10
Debt / EBITDA —
Net cash $71.69B
Working capital$38.67B

Cash Flow · TTM

Operating CF $145.80B
Capex −$78.68B
Free cash flow $67.12B
Buybacks $18.27B
Dividends paid $24.67B
Shareholder yield 1.5%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

7.9
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$144.89 vs $381.70
Trades 2.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings