MSFT

Microsoft Stock Analysis

AI Rating

Good
  • Quality9/10
  • Growth↑ 6/10
  • Value↓ 1/10
Microsoft sales and earnings growth
MSFT Growth
Good
  • Revenue Y/Y↑ 17.87%
  • EPS Y/Y↑ 29.79%
  • FCF Y/Y↑ 5.12%
Microsoft gross and profit margin trends
MSFT Profitability
Great
  • Gross margin ↑ 68.30%
  • EPS margin↑ 39.30%
  • ROIC 5Y↑ 38.95%
Microsoft recent dividend growth
MSFT Dividends
  • Dividend yield 0.88%
  • Growth 3Y↑ 10.31%
  • Payout ratio↑ 21%
Microsoft net debt vs free cash flow
MSFT Risk
Great
  • Debt / Equity↓ 0.1
  • Debt / FCF↓ 0.3
  • Interest coverage↑ 55.7

Microsoft stock is less volatile than the overall market, so it's low risk. We give it a Great risk rating.

↗ More Software - Infrastructure stocks