Microsoft Corp.
MSFTTechnologyGenerated Jul 4, 2026, 03:14 PM UTC
Hold on MSFT (Microsoft Corp.). Composite score -14 (confidence 85%). Return on equity 35.09%, ROA 14.13%, ROIC 35.25%. Net income down ▼ +0.5% YoY. Debt/equity 0.10, current ratio 1.28, net debt $8.16B. Market cap $2.90T at $390.49 per share. Trailing P/E 40.34, P/S 210.78, P/B 7.00. EV/Operating income ≈ 32.86 (EV $2.91T). Risk: Moderate. Macro: Risk-on · Supportive.
Free SEC analysis
— computed from SEC filings, free to readFundamentals
Return on equity 35.09%, ROA 14.13%, ROIC 35.25%. Net income down ▼ +0.5% YoY. Debt/equity 0.10, current ratio 1.28, net debt $8.16B.
- Return on equity 35.09%, ROA 14.13%, ROIC 35.25%.
- Net income down ▼ +0.5% YoY.
- Debt/equity 0.10, current ratio 1.28, net debt $8.16B.
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2016 | — | — | — | — | — | — | 24.59 |
| 2017 | — | — | — | — | — | — | 15.23 |
| 2018 | — | — | — | — | — | $24.98B | 24.72 |
| 2019 | — | — | — | — | — | $31.38B | 29.06 |
| 2020 | — | — | — | — | — | $32.25B | 20.03 |
| 2021 | — | — | — | — | — | $38.26B | 38.35 |
| 2022 | — | — | — | — | — | $45.23B | 37.43 |
| 2023 | — | — | — | — | — | $56.12B | 43.15 |
| 2024 | — | — | — | — | — | $65.15B | 43.68 |
| 2025 | — | — | — | — | — | $59.48B | 35.09 |
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Dec 31, 2009 | $19.02B | -40.0% | — | 53.81% |
| Mar 31, 2010 | $46.45B | +2.4% | +144.2% | 30.66% |
| Mar 31, 2010 | $14.50B | -68.0% | -68.8% | 98.20% |
| Sep 30, 2010 | $16.20B | +25.3% | +11.7% | 33.41% |
| Dec 31, 2010 | $36.15B | +13.2% | +123.2% | 33.32% |
| Dec 31, 2010 | $19.95B | -37.5% | -44.8% | 60.36% |
Filings & Ownership
Latest quarterly report (10-Q) filed Apr 29, 2026. 5 recent 8-K material-event filings in the index. Recent insider Form 4s: 0 buy vs 0 sell transactions.
- Latest quarterly report (10-Q) filed Apr 29, 2026.
- 5 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Microsoft Corp.; broad institutional reporting.
- Recent filers include Axiom Investment Management LLC, Axiom Investment Management LLC, Axiom Investment Management LLC.
- 1 recent 13D activist/beneficial-ownership filings — potential catalyst.
- 19 recent 13G passive institutional ownership notices.
| Filer | Form | Filed |
|---|---|---|
| Axiom Investment Management LLC | 13F-HR | Mar 16, 2021 |
| Axiom Investment Management LLC | 13F-HR | Mar 16, 2021 |
| Axiom Investment Management LLC | 13F-HR | Mar 16, 2021 |
| Axiom Investment Management LLC | 13F-HR | Feb 2, 2022 |
| Axiom Investment Management LLC | 13F-HR | Mar 16, 2021 |
| Date | Form | Description |
|---|---|---|
| Jun 5, 2026 | 8-K | 8-K |
| May 14, 2026 | 8-K | 8-K |
| Apr 29, 2026 | 8-K | 8-K |
| Jan 28, 2026 | 8-K | 8-K |
| Dec 8, 2025 | 8-K | 8-K |
Unlock the rest
- ProValuationMarket cap $2.90T at $390.49 per share.
- ProPrice & TechnicalsPrice $390.49 — downtrend (below 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Moderate.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Microsoft Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Advisor read
deterministic previewReturn on equity **35.09%**, ROA 14.13%, ROIC 35.25%..
Peer comparison
Cyclical / growth groupHow MSFT stacks up against tracked peers with similar macro sensitivity — by rating, score and regime verdict.
| Company | Rating | Score | Macro |
|---|---|---|---|
| NVIDIA Corp. NVDA | Buy | 20 | Supportive |
| Alphabet Inc. GOOGL | Hold | 15 | Supportive |
| Amazon.com Inc. AMZN | Hold | 10 | Supportive |
| Meta Platforms Inc. META | Hold | 1 | Supportive |
| Tesla Inc. TSLA | Hold | -2 | Supportive |
| Exxon Mobil Corp. XOM | Hold | -8 | Supportive |
| Apple Inc. AAPL | Hold | -12 | Supportive |
| Microsoft Corp. MSFT● you | Hold | -14 | Supportive |