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MSFT Microsoft Corporation

Exchange: NASDAQ

Asset Type: Common Stock Country: USA

Market Cap

$3.4T

P/E Ratio

34.96

EPS

$12.96

Dividend Yield

0.73%

Company Overview

Microsoft Corporation is an American multinational technology company which produces computer software, consumer electronics, personal computers, and related services. Its best known software products are the Microsoft Windows line of operating systems, the Microsoft Office suite, and the Internet Explorer and Edge web browsers. Its flagship hardware products are the Xbox video game consoles and the Microsoft Surface lineup of touchscreen personal computers. Microsoft ranked No. 21 in the 2020 Fortune 500 rankings of the largest United States corporations by total revenue; it was the world's largest software maker by revenue as of 2016. It is considered one of the Big Five companies in the U.S. information technology industry, along with Google, Apple, Amazon, and Facebook.

Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
Currency: USD
Fiscal Year End: June
Latest Quarter: 2025-03-31
Official Website: https://www.microsoft.com

Performance

1 Week	1 Month	1 Year	3 Years	5 Years	YTD	2025	2024	Since Inception
-1.41%	-1.02%	-0.03%	+14.78%	+11.39%	+2.79%	N/A	N/A	+22.68%

Performance Charts

50/200 Day Moving Average Bollinger Bands

Monthly Returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1988	-	-	-	-	-	-	-	-	-	-6.2%	-3.6%	+12.7%
1989	+12.0%	-0.2%	-16.2%	+12.0%	+8.3%	-12.4%	+3.3%	+7.3%	+16.6%	+19.3%	+6.4%	0.0%
1990	+6.3%	+6.8%	+12.2%	+4.7%	+25.9%	+4.1%	-12.5%	-7.5%	+2.4%	+1.2%	+13.3%	+4.2%
1991	+30.4%	+5.7%	+2.3%	-6.7%	+10.9%	-6.9%	+7.9%	+16.0%	+4.4%	+5.5%	+3.6%	+14.4%
1992	+8.1%	+2.7%	-4.1%	-7.0%	+9.8%	-13.2%	+3.9%	+2.4%	+8.1%	+10.3%	+4.9%	-8.3%
1993	+1.3%	-3.6%	+10.9%	-7.6%	+8.3%	-5.0%	-15.9%	+1.5%	+9.8%	-2.9%	-0.2%	+0.8%
1994	+5.6%	-3.1%	+2.7%	+9.1%	+16.2%	-4.0%	-0.2%	+12.9%	-3.4%	+12.3%	-0.2%	-2.8%
1995	-2.9%	+6.1%	+12.9%	+15.0%	+3.6%	+6.7%	+0.1%	+2.2%	-2.2%	+10.5%	-12.9%	+0.7%
1996	+5.4%	+6.7%	+4.5%	+9.8%	+4.9%	+1.2%	-1.9%	+3.9%	+7.7%	+4.1%	+14.3%	+5.3%
1997	+23.5%	-4.4%	-6.0%	+32.5%	+2.1%	+1.9%	+11.9%	-6.5%	+0.1%	-1.8%	+8.9%	-8.7%
1998	+15.4%	+13.6%	+5.6%	+0.7%	-5.9%	+27.8%	+1.4%	-12.7%	+14.7%	-3.8%	+15.2%	+13.7%
1999	+26.2%	-14.2%	+19.4%	-9.3%	-0.8%	+11.8%	-4.9%	+7.9%	-2.2%	+2.2%	-1.6%	+28.2%
2000	-16.2%	-8.7%	+18.9%	-34.4%	-10.3%	+27.9%	-12.7%	0.0%	-13.6%	+14.2%	-16.7%	-24.4%
2001	+40.8%	-3.4%	-7.3%	+23.9%	+2.1%	+5.5%	-9.3%	-13.8%	-10.3%	+13.6%	+10.4%	+3.2%
2002	-3.8%	-8.4%	+3.4%	-13.4%	-2.6%	+7.4%	-12.3%	+2.3%	-10.9%	+22.3%	+7.9%	-10.4%
2003	-8.2%	+0.2%	+2.2%	+5.6%	-3.7%	+4.2%	+3.0%	+0.4%	+4.8%	-5.5%	-1.6%	+6.5%
2004	+1.0%	-4.1%	-6.0%	+4.8%	+0.4%	+8.9%	-0.3%	-3.9%	+1.3%	+1.2%	+6.6%	-0.3%
2005	-1.7%	-4.0%	-3.9%	+4.7%	+2.3%	-3.7%	+3.1%	+7.2%	-6.0%	-0.1%	+8.0%	-5.5%
2006	+7.7%	-4.2%	+1.3%	-11.3%	-5.9%	+2.9%	+3.3%	+7.2%	+6.4%	+5.0%	+2.6%	+1.7%
2007	+3.4%	-8.4%	-1.1%	+7.4%	+2.8%	-4.0%	-1.6%	-0.6%	+2.5%	+25.0%	-8.4%	+6.0%
2008	-8.4%	-16.2%	+4.3%	+0.5%	-0.3%	-2.9%	-6.5%	+6.5%	-2.2%	-16.3%	-8.9%	-3.9%
2009	-12.0%	-4.9%	+13.8%	+10.3%	+3.8%	+13.8%	-1.1%	+5.4%	+4.3%	+7.8%	+6.5%	+3.6%
2010	-7.6%	+2.2%	+2.2%	+4.3%	-15.1%	-10.8%	+12.2%	-8.6%	+4.4%	+8.9%	-4.7%	+10.5%
2011	-0.7%	-3.5%	-4.5%	+2.1%	-2.9%	+4.0%	+5.4%	-2.3%	-6.4%	+7.0%	-3.2%	+1.5%
2012	+13.8%	+8.2%	+1.6%	-0.7%	-8.2%	+4.8%	-3.7%	+5.3%	-3.4%	-4.1%	-6.7%	+0.3%
2013	+2.8%	+2.1%	+2.9%	+15.7%	+6.2%	-1.0%	-7.8%	+5.7%	-0.4%	+6.4%	+8.5%	-1.9%
2014	+1.2%	+2.0%	+7.0%	-1.4%	+2.0%	+1.9%	+3.5%	+5.9%	+2.1%	+1.3%	+2.5%	-2.8%
2015	-13.0%	+9.3%	-7.3%	+19.6%	-3.0%	-5.8%	+5.8%	-6.2%	+1.7%	+18.9%	+4.0%	+2.1%
2016	-0.7%	-7.0%	+8.6%	-9.7%	+7.0%	-3.5%	+10.8%	+2.0%	+0.2%	+4.0%	+1.2%	+3.1%
2017	+4.0%	-0.4%	+2.9%	+4.0%	+2.6%	-1.3%	+5.5%	+3.4%	-0.4%	+11.7%	+1.7%	+1.6%
2018	+11.1%	-0.9%	-2.7%	+2.5%	+6.2%	-0.2%	+7.6%	+6.3%	+1.8%	-6.6%	+4.3%	-8.4%
2019	+2.8%	+7.7%	+5.3%	+10.7%	-5.0%	+8.3%	+1.7%	+1.5%	+0.9%	+3.1%	+6.0%	+4.2%
2020	+8.0%	-4.6%	-2.7%	+13.6%	+2.5%	+11.1%	+0.7%	+10.3%	-6.7%	-3.7%	+6.0%	+3.9%
2021	+4.3%	+0.4%	+1.5%	+7.0%	-0.8%	+8.5%	+5.2%	+6.2%	-6.6%	+17.6%	-0.1%	+1.7%
2022	-7.5%	-3.7%	+3.2%	-10.0%	-1.8%	-5.5%	+9.3%	-6.7%	-10.9%	-0.3%	+10.2%	-6.0%
2023	+3.3%	+0.9%	+15.6%	+6.6%	+7.1%	+3.7%	-1.4%	-2.2%	-3.7%	+7.1%	+12.3%	-0.8%
2024	+5.7%	+4.2%	+1.7%	-7.5%	+6.8%	+7.7%	-6.4%	-0.1%	+3.2%	-5.6%	+4.4%	-0.5%
2025	-1.5%	-4.2%	-5.4%	+5.3%	+16.7%	+8.1%	+7.3%	-4.9%	+2.2%	0.0%	-4.8%	-1.7%
2026	-11.0%	-8.5%	-5.8%	+10.2%	+10.7%	-17.2%	+24.6%	+9.4%	-3.1%	-	-	-

< -5% -5% to -2% -2% to 0% 0% 0% to +2% +2% to +5% > +5%

Top ETF Holdings

ETFs that hold MSFT as a significant position:

ETF Ticker	ETF Name	Weight in ETF
MSFX	T-Rex 2X Long Microsoft Daily Target ETF	60.7 %
MSFU	Direxion Daily MSFT Bull 2X Shares	18.4 %
IXN	iShares Global Tech ETF	17.9 %
IYW	iShares U.S. Technology ETF	16.0 %
FTEC	Fidelity MSCI Information Technology Index ETF	15.1 %
HLAL	Wahed FTSE USA Shariah ETF	14.1 %
QQQU	Direxion Daily Magnificent 7 Bull 2X Shares	14.0 %
TOPT	iShares Top 20 U.S. Stocks ETF	13.7 %
XLK	Technology Select Sector SPDR Fund	13.7 %
VGT	Vanguard Information Technology ETF	13.2 %

Top 10 ETF holdings shown.

Valuation Metrics

Market Capitalization	$3.4T
P/E Ratio (TTM)	34.96
Forward P/E	30.21
PEG Ratio	2.13
Price/Book	10.46
Price/Sales (TTM)	12.47
EV/Revenue	12.40
EV/EBITDA	22.32

Profitability & Returns

Profit Margin	35.80%
Operating Margin (TTM)	45.70%
Return on Assets (TTM)	14.60%
Return on Equity (TTM)	33.60%
Revenue (TTM)	$270B
Gross Profit (TTM)	$186.5B
EBITDA	$149.2B
Beta	0.99

Per Share Metrics

Earnings Per Share (EPS)	$12.96
Diluted EPS (TTM)	$12.96
Revenue Per Share (TTM)	$36.33
Book Value Per Share	$43.30
Shares Outstanding	7.4B

Growth Metrics

Quarterly Earnings Growth (YoY)	+1770.00%
Quarterly Revenue Growth (YoY)	+1330.00%
52 Week High	$464.79
52 Week Low	$344.16
50 Day Moving Average	$395.01
200 Day Moving Average	$414.56

Dividend Information

Dividend Yield

0.73%

Dividend Per Share

$3.24

Dividend Date

Jun 12, 2025

Ex-Dividend Date

May 15, 2025