Microsoft Market Cap from 2010 to 2026

MSF Stock  EUR 339.75  6.25  1.87%   
Microsoft's Market Cap is increasing over the last several years with slightly volatile swings. Market Cap is estimated to finish at about 1.9 T this year. During the period from 2010 to 2026 Microsoft Market Cap regressed destribution of quarterly values had coefficient of variationof  58.22 and r-value of  0.85. View All Fundamentals
 
Market Cap  
First Reported
2010-12-31
Previous Quarter
1.8 T
Current Value
1.9 T
Quarterly Volatility
799.4 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Microsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft's main balance sheet or income statement drivers, such as Interest Expense of 1.6 B, Selling General Administrative of 27.3 B or Total Revenue of 168.7 B, as well as many indicators such as Price To Sales Ratio of 6.58, Dividend Yield of 0.0071 or PTB Ratio of 6.66. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
This module can also supplement various Microsoft Technical models . Check out the analysis of Microsoft Correlation against competitors.
For more detail on how to invest in Microsoft Stock please use our How to Invest in Microsoft guide.
The Market Cap trend for Microsoft offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Microsoft is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Microsoft's Market Cap Growth Pattern

Below is the plot of the Market Cap of Microsoft over the last few years. It is Microsoft's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft's overall financial position and show how it may be relating to other accounts over time.
Market Cap10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Microsoft Market Cap Regression Statistics

Arithmetic Mean1,372,939,687,937
Geometric Mean912,947,137,333
Coefficient Of Variation58.22
Mean Deviation752,768,395,780
Median1,932,035,773,500
Standard Deviation799,372,543,353
Sample Variance638996463067.1T
Range2T
R-Value0.85
Mean Square Error191935004367.8T
R-Squared0.72
Significance0.000017
Slope134,172,466,781
Total Sum of Squares10223943409073.4T

Microsoft Market Cap History

20261.9 T
20251.8 T
2017T
2011533.9 B
20108.5 B

About Microsoft Financial Statements

Microsoft stakeholders use historical fundamental indicators, such as Microsoft's Market Cap, to determine how well the company is positioned to perform in the future. Although Microsoft investors may analyze each financial statement separately, they are all interrelated. For example, changes in Microsoft's assets and liabilities are reflected in the revenues and expenses on Microsoft's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Microsoft. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Market Cap1.8 T1.9 T

Currently Active Assets on Macroaxis

When determining whether Microsoft is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Microsoft Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Microsoft Stock. Highlighted below are key reports to facilitate an investment decision about Microsoft Stock:
Check out the analysis of Microsoft Correlation against competitors.
For more detail on how to invest in Microsoft Stock please use our How to Invest in Microsoft guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Understanding that Microsoft's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Microsoft represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Microsoft's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.