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Microsoft Corporation Stock AnalysisComprehensive stock analysis for Microsoft Corporation (MSFT.NE) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisMSFT.NE
MSFT.NE
Microsoft Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MSFT.NE
Home🔹Stocks🔹Microsoft Corporation

Microsoft Corporation

🇨🇦MSFT.NE•NEO

Microsoft Corporation

🇨🇦MSFT.NE•NEO
Sentiment

Your view on MSFT.NE

Sentiment
Your view
MSFT.NE
Microsoft Corporation
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
MSFT.NE
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Microsoft Corporation

Industry
Software - Infrastructure
Sector
Technology
CEO
Satya Nadella
Headquarters
US
Industry
Software - Infrastructure
Sector
Technology
CEO
Satya Nadella
Headquarters
US
Description

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Microsoft Corporation, and the rating behind it. MSFT.NE last traded at C$34.80, 28.4× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Microsoft Corporation. Starting points for Microsoft Corporation: P/E 28.4, EPS C$18.00, beta 0.90 — an Software - Infrastructure name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Microsoft Corporation. Microsoft Corporation does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Microsoft Corporation. Trailing twelve-month EPS for Microsoft Corporation stands at C$18.00. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Microsoft Corporation. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Microsoft Corporation valued side by side against its closest peers. Microsoft Corporation is measured against Software - Infrastructure peers within the Technology sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Microsoft Corporation, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Microsoft Corporation executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Microsoft Corporation. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Microsoft Corporation. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Microsoft Corporation. Coverage tracks Microsoft Corporation within Software - Infrastructure (Technology). Press releases and market coverage, newest first.

Peer companies

  • AAPL.NE — Apple Inc.
  • CTRL.V — Edge Total Intelligence Inc.
  • MTLO.V — Martello Technologies Group Inc.
  • NOW.V — NowVertical Group Inc.
  • NVDA.NE — NVIDIA Corporation
  • TC.TO — Tucows Inc.

More Software - Infrastructure companies

  • AGPU — Axe Compute Inc.
  • AIBZ — Bitzero Holdings Inc. Common Shares
  • AIFA — All In FutureTech Alliance Inc.
  • AIFC — AI Financial Corporation
  • AIOT — PowerFleet, Inc.
  • AISP — Airship AI Holdings, Inc.
  • AISPW — Airship AI Holdings, Inc.
  • AIXC — AIxCrypto Holdings, Inc.
  • AKAM — Akamai Technologies, Inc.
  • ALFIQ — Alfi, Inc.
  • ALLT — Allot Ltd.
  • AMPDF — AMPD Ventures Inc.

ETFs holding Microsoft Corporation

  • TCAF — T. Rowe Price Capital Appreciation Equity ETF (6.08%)
  • TACU — T. Rowe Price Active Core U.S. Equity ETF (5.28%)
  • TVAL — T. Rowe Price Value ETF (5.15%)
  • TGRT — T. Rowe Price Growth ETF (5.05%)
  • TNXT — T. Rowe Price Innovation Leaders ETF (3.67%)
  • TGLB — T. Rowe Price Global Equity ETF (1.90%)
  • TCAL — T. Rowe Price Capital Appreciation Premium Income ETF (1.89%)
  • TTEQ — T. Rowe Price Technology ETF (1.27%)

News

Latest Market News