Microsoft Corporation(MSFT) Stock Research - Grey Stern Research
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Microsoft Corporation (MSFT) Stock Analysis

$446.20 (4.13%)

MSFT Financial Performance


Use the table below to view Microsoft Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2025

Metric Value Ranking among Peers
Price $446.20 -
52 Week Low $385.58 -
52 Week High $468.35 -
Market Cap $3.3 Trillion 1/12
Gross Margin 69% 11/12
Profit Margin 38% 1/12
EBITDA margin 58% 1/12
Q1 - 2025 Revenue $65.6 Billion 1/12
Q1 - 2025 Earnings $24.7 Billion 1/12
Q1 - 2025 Free Cash Flow $19.3 Billion 1/12
Trailing 4 Quarters Revenue $254.2 Billion 1/12
Trailing 4 Quarters Earnings $90.5 Billion 1/12
Quarterly Earnings Growth 11% 11/12
Annual Earnings Growth 10% 11/12
Quarterly Revenue Growth 16% 6/12
Annual Revenue Growth 13% 6/12
Cash On Hand $20.8 Billion 1/12
Short Term Debt $2.2 Billion 2/12
Long Term Debt $42.9 Billion 2/12

Microsoft Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Microsoft Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 36.65 7/12
PS 13.05 5/12
PB 11.53 9/12
PC 159.19 3/12
Liabilities to Equity 0.82 9/12
ROA 0.17 2/12
ROE 0.31 5/12
Current Ratio 2.22 4/12
Quick Ratio 0.33 10/12
Long Term Debt to Equity 0.15 8/12
Debt to Equity 0.21 7/12
Burn Rate -0.93 8/12
Cash to Cap 0.01 10/12
CCR 0.78 7/12
EV to EBITDA 87.83 7/12
EV to Revenue 13.21 5/12

Company Details

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Its Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, and Skype for Business, as well as related Client Access Licenses (CAL); Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. Its Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related CALs; GitHub that provides a collaboration platform and code hosting service for developers; and Azure, a cloud platform. It also offers support services and Microsoft consulting services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. Its 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; Windows Internet of Things; and MSN advertising. 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. It sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. It has collaborations with Dynatrace, Inc., Morgan Stanley, Micro Focus, WPP plc, ACI Worldwide, Inc., and iCIMS, Inc., as well as strategic relationships with Avaya Holdings Corp. and wejo Limited. Microsoft Corporation was founded in 1975 and is based in Redmond, Washington.

CEO: Mr. Satya Nadella

Website: https://www.microsoft.com

Address: 1 Microsoft Way Redmond, WASHINGTON

Exchange: NASDAQ Global Select

Industry: Software—Infrastructure

Microsoft Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Microsoft Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Oracle Corporation ORCL $515.3 Billion
Block, Inc. SQ $53.9 Billion
Adobe Inc. ADBE $190.4 Billion
Splunk Inc. SPLK $26.4 Billion
Okta, Inc. OKTA $14.5 Billion
Palo Alto Networks, Inc. PANW $123.2 Billion
Zscaler, Inc. ZS $29.6 Billion
CrowdStrike Holdings, Inc. CRWD $93.1 Billion
Cloudflare, Inc. NET $42.2 Billion
Palantir Technologies Inc. PLTR $175.1 Billion
UiPath Inc. PATH $7.4 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MSFT Income Statements
Quarter Year Revenue Earnings
Q1 2025 $ 65.6 Billion $24.7 Billion
Q4 2024 $ 64.7 Billion $22.0 Billion
Q3 2024 $ 61.9 Billion $21.9 Billion
Q2 2024 $ 62.0 Billion $21.9 Billion
Q1 2024 $ 56.5 Billion $22.3 Billion
Q4 2023 $ 56.2 Billion $20.1 Billion
Q3 2023 $ 52.9 Billion $18.3 Billion
Q2 2023 $ 52.7 Billion $16.4 Billion

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MSFT Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2025 $20.8 Billion $523.0 Billion $61.5 Billion $287.7 Billion
Q4 2024 $18.3 Billion $512.2 Billion $67.1 Billion $268.5 Billion
Q3 2024 $19.6 Billion $484.3 Billion $106.2 Billion $253.2 Billion
Q2 2024 $17.3 Billion $470.6 Billion $88.4 Billion $238.3 Billion
Q1 2024 $80.5 Billion $445.8 Billion $85.0 Billion $220.7 Billion
Q4 2023 $34.7 Billion $412.0 Billion $60.0 Billion $206.2 Billion
Q3 2023 $26.6 Billion $380.1 Billion $60.5 Billion $194.7 Billion
Q2 2023 $15.6 Billion $364.6 Billion $60.1 Billion $183.1 Billion

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MSFT Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2025 $19.3 Billion -$14.9 Billion $2.5 Billion
Q4 2024 $23.3 Billion -$13.9 Billion -$1.3 Billion
Q3 2024 $21.0 Billion -$11.0 Billion $2.3 Billion
Q2 2024 $9.1 Billion -$9.7 Billion -$63.1 Billion
Q1 2024 $20.7 Billion -$9.9 Billion $45.7 Billion
Q4 2023 $19.8 Billion -$8.9 Billion $8.1 Billion
Q3 2023 $17.8 Billion -$6.6 Billion $10.9 Billion
Q2 2023 $4.9 Billion -$6.3 Billion -$7.2 Billion

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