Microsoft Corporation (MSFT) Stock Price, Financial Report, & Fundamental Analysis

Strength

Analysis	#
Market Cap Big market capitalization. Market capitalization is bigger than 200bn USD
Revenue Growth MSFT has had growing revenue for the last 5 years
Net Income Growth MSFT has had growing net income for the last 5 years
Net Income MSFT has positive net income for last 4 years
Return of Assets MSFT has high return of asset (19.4%).
Return of Equity MSFT has GREAT return of equity (42.1%).
Revenue MSFT has positive revenue for last 4 years
Return of Invested Capital Good ROIC. MSFT is thought to be creating value.

Weakness

Analysis	#
Price to Book (PBV) Ratio Overvalued price-to-book. MSFT stock price is overvalued by more than 2x the price-to-book value.
Debt-Equity Ratio (DER) MSFT debt is 1.07x it's equity.
Dividend Yield MSFT has low dividend yield (1.08%).

Competitors

Financial statements are written records that convey the business activities and the financial performance of a company. Financial statements include the balance sheet, income statement, and statement of cash flow.

Income Statement

Also known as the profit and loss (P&L) statement or the statement of revenue and expense, the income statement primarily focuses on the company’s revenue and expenses during a particular period.

Cashflow Statement

A cash flow statement is a financial statement that provides aggregate data regarding all cash inflows a company receives from its ongoing operations and external investment sources. It also includes all cash outflows that pay for business activities and investments during a given period.

Free Cash Flow

65,149,000,000 USD

Dividend

Financial Ratios

CEO

CEO Name

Mr. Satya Nadella

Management

About Microsoft Corporation

Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The 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; and Windows Internet of Things. 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. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.

Additional Information

Company name

Microsoft Corporation

Symbol

NASDAQ:MSFT

Exchange

NASDAQ Global Select

Industry

Software—Infrastructure

Sector

Technology

Address

1 Microsoft Way
Redmond
WASHINGTON
US
98052-6399

Website

https://www.microsoft.com