Stock UniverseDerived research view · source repositories remain read-only

Microsoft Corporation (MSFT)

Cloud / AI Infra Owners · Technology / Software - Infrastructure
Score Band
Very High
Selection Score
61.00
Global Rank
3
Market Cap
2.92T
Latest Close
416.67
RS Composite
-10.79% · G#2142

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
0.87%
3M
2.11%
6M
-12.39%
1Y
-9.46%
3Y
29.88%
5Y
73.89%
10Y
789.20%

Volume

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Volume Volume MA20D

Latest volume: 34.38M · 30-day average: 36.26M · Max drawdown over stored range: -37.15%

Research Snapshot

Relative Strength vs SPX

RS Composite-10.79%
20D RS-1.40%
60D RS-5.84%
120D RS-20.43%
Global RS Rank2142 · 36.15% percentile
Qualified+ RS Rank802 · 36.25% percentile
Group ScopeQualified+
Primary RS Rank3 · 0.00% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank1 / 3
Primary Percentile100.00
Score Notesmarket-cap support, industry-tailwind, category-leader

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-04-29318.27B217.41B148.96B125.22B16.79170.14B97.22B72.92B7,458M68.31%46.80%39.34%53.46%22.91%78.27B31.42B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$16.7924.8x$42.679.8x$9.7842.6x$22.8118.3x

Shares Diluted: 7,458M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue168088198270211915245122281724
Revenue Growth (YoY)17.532%17.956%6.882%15.67%14.932%
Gross Profit115856135620146052171008193893
Operating Income699168338388523109433128528
Free Cash Flow5611865149594757407171611
Free Cash Flow Per Share7.3768.647.969.9179.593
EPS (Diluted) GAAP8.059.659.6811.813.64
EPS Growth39.757%19.876%0.311%21.901%15.593%
EPS Non-GAAP
Gross Margin68.926%68.402%68.92%69.764%68.824%
Operating Margin41.595%42.055%41.773%44.644%45.622%
Profit Margin36.452%36.686%34.146%35.956%36.146%
Free Cash Flow Margin33.386%32.859%28.065%30.218%25.419%
Shares Outstanding (Diluted)76087540747274697465
Shares Change (YoY)-0.976%-0.894%-0.902%-0.04%-0.054%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q32026-04-2982.89B67.63%38.40B46.33%31.78B38.34%4.277.45B78.27B31.42Bprocessed
2026 Q22026-01-2881.27B68.04%38.27B47.09%38.46B47.32%5.167.46B89.46B35.42Bprocessed
2026 Q12025-10-2977.67B69.05%37.96B48.87%27.75B35.72%3.727.47B102.01B35.38Bprocessed
2025 Q42025-07-3076.44B68.58%34.32B44.90%27.23B35.63%3.657.46B94.56B40.15Bprocessed
2025 Q32025-04-3070.07B68.72%32.00B45.67%25.82B36.86%3.467.46B79.62B39.88Bprocessed
2025 Q22025-01-2969.63B68.69%31.65B45.46%24.11B34.62%3.237.47B71.56B39.72Bprocessed
2025 Q12024-10-3065.58B69.35%30.55B46.58%24.67B37.61%3.307.47B78.43B42.87Bprocessed
2024 Q42024-07-3064.73B69.59%27.93B43.14%22.04B34.04%2.957.47B75.54B42.69Bprocessed
2024 Q32024-04-2561.86B70.08%27.58B44.59%21.94B35.47%2.947.47B80.02B42.66Bprocessed
2024 Q22024-01-3062.02B68.36%27.03B43.59%21.87B35.26%2.937.47B81.02B44.93Bprocessed
2024 Q12023-10-2456.52B71.16%26.89B47.59%22.29B39.44%2.997.46B143.95B41.95Bprocessed
2023 Q42023-07-2756.19B70.11%24.25B43.17%20.08B35.74%2.697.47B111.26B41.99Bprocessed
2023 Q32023-04-2552.86B69.49%22.35B42.29%18.30B34.62%2.457.46B104.43B41.97Bprocessed
2023 Q22023-01-2452.75B66.85%20.40B38.67%16.43B31.14%2.207.47B99.51B44.12Bprocessed
2023 Q12022-10-2550.12B69.17%21.52B42.93%17.56B35.03%2.357.49B107.26B45.37Bprocessed
2022 Q42022-07-2851.87B68.32%20.53B39.59%16.74B32.28%2.237.50B104.76B47.03Bprocessed
2022 Q32022-04-2649.36B68.37%20.36B41.26%16.73B33.89%2.227.53B104.69B48.18Bprocessed
2022 Q22022-01-2551.73B67.21%22.25B43.01%18.77B36.28%2.487.55B125.37B48.26Bprocessed
2022 Q12021-10-2645.32B69.89%20.24B44.66%20.50B45.25%2.717.57B130.62B50.04Bprocessed
2021 Q42021-07-2946.15B69.68%19.09B41.37%16.46B35.66%2.177.58B130.33B50.07Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.