Microsoft Stock Analysis

Microsoft Stock Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.93. Microsoft recorded earning per share (EPS) of 14.05. The entity last dividend was issued on the 19th of February 2026. The firm had 2:1 split on the 18th of February 2003. Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington. Microsoft Corp operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 221000 people. To find out more about Microsoft contact Satya Nadella at 425 882 8080 or learn more at https://www.microsoft.com.

Microsoft Investment Alerts

Microsoft Upcoming and Recent Events

Microsoft Largest EPS Surprises

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Microsoft Environmental, Social, and Governance (ESG) Scores

Microsoft Thematic Classifications

Microsoft Stock Institutional Investors

Note, although Microsoft's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Microsoft Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.52 T.

Microsoft Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.49 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.49.

Management Efficiency

Microsoft has return on total asset (ROA) of 0.1466 % which means that it generated a profit of $0.1466 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3224 %, meaning that it created $0.3224 on every $100 dollars invested by stockholders. Microsoft's management efficiency ratios could be used to measure how well Microsoft manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microsoft's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.20 in 2026, whereas Return On Tangible Assets are likely to drop 0.22 in 2026. At this time, Microsoft's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 747.4 B in 2026, whereas Change To Liabilities is likely to drop slightly above 6.9 B in 2026.

Technical Drivers

As of the 5th of January, Microsoft secures the Mean Deviation of 0.9133, standard deviation of 1.19, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microsoft, as well as the relationship between them.

Microsoft Price Movement Analysis

Microsoft Insider Trading Activities

Microsoft Outstanding Bonds

Microsoft Predictive Daily Indicators

Microsoft Corporate Filings

Microsoft Forecast Models

Microsoft's time-series forecasting models are one of many Microsoft's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microsoft's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Microsoft Bond Ratings

Microsoft financial ratings play a critical role in determining how much Microsoft have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Microsoft's borrowing costs.

Microsoft Debt to Cash Allocation

Microsoft currently holds 60.59 B in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. Microsoft has a current ratio of 1.8, which is within standard range for the sector. Note, when we think about Microsoft's use of debt, we should always consider it together with its cash and equity.

Microsoft Total Assets Over Time

Microsoft Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Microsoft uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Microsoft Debt Ratio

10.0

It appears most of the Microsoft's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Microsoft's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Microsoft, which in turn will lower the firm's financial flexibility.

Microsoft Corporate Bonds Issued

Microsoft Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Microsoft prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Microsoft shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Microsoft. By using and applying Microsoft Stock analysis, traders can create a robust methodology for identifying Microsoft entry and exit points for their positions.

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When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.