MSFT
Microsoft Stock Analysis
AI Rating
- Quality9/10
- Growth↓ 4/10
- Momentum↓ 2/10
MSFT Growth
- Revenue Y/Y↑ 16.67%
- EPS Y/Y↑ 28.71%
- FCF Y/Y↑ 10.54%
MSFT Profitability
- Gross margin ↑ 68.60%
- EPS margin↑ 39.00%
- ROIC↑ 39.20%
MSFT Dividends
- Dividend yield 0.95%
- Growth 3Y↑ 10.39%
- Payout ratio↑ 21%
MSFT Risk
- Debt / Equity↓ 0.1
- Debt / FCF↓ 0.4
- Interest coverage↑ 56.4
Microsoft stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.