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Microsoft Corp.

MSFTTechnology

Generated Sep 5, 2026, 07:02 AM UTC

analytical score 16

MSFT (Microsoft Corp.) analytical snapshot. Revenue grew +17.8% YoY to $331.84B. 5-year revenue CAGR +10.8%; 10y CAGR +14.7%. Net margin at 40.31% (expanding ▲). Market cap $3.71T at $499.70 per share. Trailing P/E 27.84, P/S 11.18, P/B 8.39. EV/Operating income ≈ 24.03 (EV $3.73T). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 16 (data confidence 83%). Descriptive analytics from public filings — not investment advice.

Market cap
$3.71T
7.43B shares
Price
$499.70
NMS
P/E (ttm)
27.84
Revenue (FY)
$331.84B
YoY +17.8%
Net margin
40.31%
▲ 6.16pp
Free cash flow
$66.99B
20.19% margin
Risk level
Moderate

Free SEC analysis

— computed from SEC filings, free to read
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 0Stable
80% conf

Latest annual report (10-K) filed Jul 29, 2026. Latest quarterly report (10-Q) filed Apr 29, 2026. 7 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Jul 29, 2026.
  • Latest quarterly report (10-Q) filed Apr 29, 2026.
  • 7 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 8 sell transactions — net selling $43.4M.
  • ~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.
Latest 10-K
Jul 29, 2026
Annual report
Latest 10-Q
Apr 29, 2026
8-K (recent)
7
Insider net
-$43.4M
0B/8S
13F filers
10k+
Activist 13D
1
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
Axiom Investment Management LLC13F-HRMar 16, 2021
Axiom Investment Management LLC13F-HRMar 16, 2021
Axiom Investment Management LLC13F-HRMar 16, 2021
Axiom Investment Management LLC13F-HRFeb 2, 2022
Axiom Investment Management LLC13F-HRFeb 11, 2021
Recent insider Form 4 activity
InsiderDateNetBuys/Sells
Nadella SatyaSep 2, 2026-$43.4M0/8
Recent 8-K material events
DateFormDescription
Sep 2, 20268-K8-K
Jul 29, 20268-K8-K
Jun 5, 20268-K8-K
May 14, 20268-K8-K
Apr 29, 20268-K8-K
Jan 28, 20268-K8-K
Dec 8, 20258-K8-K
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 8
Buys
Sells
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -13Deteriorating
70% conf

1 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.

  • Inventory buildup exceeds sales growth: Inventory grew +48.9% vs revenue +17.8%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
  • Operating cash flow exceeds net income: OCF is 1.37x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
  • NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
  • Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
  • 20 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 4 disclosure(s) dropped from prior year — reduced reporting granularity.
  • 2 new risk-language term(s) detected in filing text: Restructuring, Off-balance sheet arrangements.
Revenue
$331.84B
+17.8% YoY
Gross profit
$225.47B
+16.3% YoY
Operating income
$155.24B
+20.8% YoY
Net income
$133.75B
+31.3% YoY
Operating cash flow
$182.94B
+34.4% YoY
Capex
$115.95B
+79.6% YoY
Total assets
$758.38B
+22.5% YoY
Total liabilities
$315.99B
+14.7% YoY
Filing quality score
90/100
20 new disclosures
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$281.72B$331.84B$50.12B+17.8%
Gross profit$193.89B$225.47B$31.57B+16.3%
Operating income$128.53B$155.24B$26.71B+20.8%
Net income$101.83B$133.75B$31.92B+31.3%
Operating cash flow$136.16B$182.94B$46.77B+34.4%
Capex$64.55B$115.95B$51.40B+79.6%
Total assets$619.00B$758.38B$139.37B+22.5%
Total liabilities$275.52B$315.99B$40.47B+14.7%
Long-term debt$43.15B$40.29B$-2.86B-6.6%
Cash & equivalents$30.24B$20.93B$-9.31B-30.8%
Stockholders equity$343.48B$442.39B$98.91B+28.8%
Inventory$938.0M$1.40B$459.0M+48.9%
Accounts receivable$69.91B$80.88B$10.97B+15.7%
R&D expense$32.49B$35.56B$3.07B+9.5%
Interest expense$1.97B$2.94B$967.0M+49.1%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
AddedCommonStockSharesIssued, DeferredIncomeTaxesAndTaxCredits, EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount, EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent, EffectiveIncomeTaxRateReconciliationFdiiAmount, EffectiveIncomeTaxRateReconciliationGiltiAmount, EffectiveIncomeTaxRateReconciliationGiltiPercent, EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent, EffectiveIncomeTaxRateReconciliationTaxContingencies, EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
RemovedCommercialPaper, InventoryFinishedGoodsNetOfReserves, InventoryRawMaterialsNetOfReserves, InventoryWorkInProcessNetOfReserves
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Impairment chargemedium58Ongoing
Restructuringmedium50NEW
Off-balance sheet arrangementsmedium50NEW
Related party transactionslow58Ongoing
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 2
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 95Improving
80% conf

Revenue grew +17.8% YoY to $331.84B. 5-year revenue CAGR +10.8%; 10y CAGR +14.7%. Net margin at 40.31% (expanding ▲).

  • Revenue grew +17.8% YoY to $331.84B.
  • 5-year revenue CAGR +10.8%; 10y CAGR +14.7%.
  • Net margin at 40.31% (expanding ▲).
  • Return on equity 30.23%, ROA 17.64%, ROIC 32.16%.
  • Gross margin 67.94%, operating margin 46.78%.
  • Free cash flow margin 20.19% ($66.99B).
  • Net income up ▲ +31.3% YoY.
  • Debt/equity 0.09, current ratio 1.23, net debt $19.36B.
  • Asset turnover 0.44 — capital efficiency.
Revenue (FY)
$331.84B
YoY +17.8%
Net margin
40.31%
▲ 6.16pp
ROE
30.23%
ROA 17.64%
ROIC
32.16%
EPS (diluted)
$17.95
FY2026
Free cash flow
$66.99B
20.19% margin
Debt / equity
0.09
Cash $20.93B
Current ratio
1.23
Equity $442.39B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2025$281.72B+14.9%68.8245.6236.15$71.61B29.65
2026$331.84B+17.8%67.9446.7840.31$66.99B30.23
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Mar 31, 2009$13.65B——21.81%
Sep 30, 2009$12.92B-14.2%-5.3%27.66%
Dec 31, 2009$19.02B+14.4%+47.2%35.02%
Mar 31, 2010$14.50B+6.3%-23.8%27.62%
Sep 30, 2010$16.20B+25.3%+11.7%33.41%
Dec 31, 2010$19.95B+4.9%+23.2%33.25%
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score -60Deteriorating
95% conf

Market cap $3.71T at $499.70 per share. Trailing P/E 27.84, P/S 11.18, P/B 8.39. EV/Operating income ≈ 24.03 (EV $3.73T).

  • Market cap $3.71T at $499.70 per share.
Market cap
$3.71T
7.43B shares
P/E (ttm)
27.84
P/S
11.18
P/B
8.39
EV
$3.73T
Intrinsic (DCF)
$167.88
-66.4% vs price
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score 45Improving
85% conf

Price $499.70 — uptrend (above 200-DMA); 1-month momentum negative. RSI(14) 62.10.

  • Price $499.70 — uptrend (above 200-DMA); 1-month momentum negative.
Price
$499.70
NMS
RSI(14)
62.10
50-DMA
$444.17
200-DMA
$431.05
Volatility (ann.)
32.12%
52w range
$349.20–$553.72
-9.8% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 30Improving
80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score -5Stable
90% conf

Composite risk Moderate. Leverage debt/equity 0.09 (low). Liquidity current ratio 1.23 (adequate).

  • Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.09
Current ratio
1.23
Margin stdev
7.71pp
Cash / assets
2.76%
Liab / assets
41.67%
ProFull breakdown & reasoning locked

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Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. Microsoft Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
14.32
Fed funds
3.63%
CPI YoY
+3.3%

Analytical read

deterministic preview

Revenue grew **+17.8%** YoY to $331.84B..

Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Cyclical / growth group

How MSFT stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
Intuit Inc. INTU35Supportive
CF Industries CF34Supportive
MercadoLibre Inc. MELI29Supportive
Shopify Inc. SHOP27Supportive
Alphabet Inc. GOOGL26Supportive
Newmont Corp. NEM24Supportive
Booking Holdings BKNG24Supportive
Uber Technologies UBER24Supportive
Salesforce Inc. CRM23Supportive
Meta Platforms Inc. META23Supportive
Okta Inc. OKTA18Supportive
Qualcomm Inc. QCOM18Supportive
Roku Inc. ROKU17Supportive
Netflix Inc. NFLX17Supportive
Comcast Corp. CMCSA17Supportive
Microsoft Corp. MSFT● you16Supportive
T-Mobile US Inc. TMUS16Supportive
Marvell Technology MRVL16Supportive
Adobe Inc. ADBE14Supportive
Pinterest Inc. PINS14Supportive
Workday Inc. WDAY14Supportive
Datadog Inc. DDOG14Supportive
NVIDIA Corp. NVDA12Supportive
Airbnb Inc. ABNB12Supportive
Dollar General Corp. DG12Supportive
Energy Transfer ET8Supportive
ConocoPhillips COP8Supportive
Oracle Corp. ORCL8Supportive
Spotify Technology SPOT8Supportive
Lam Research Corp. LRCX8Supportive
Cloudflare Inc. NET8Supportive
Delta Air Lines DAL7Supportive
Valero Energy VLO7Supportive
Ulta Beauty Inc. ULTA6Supportive
ASML Holding NV ASML6Supportive
Exxon Mobil Corp. XOM6Supportive
Amazon.com Inc. AMZN5Supportive
IBM Corp. IBM4Supportive
Eaton Corp. ETN4Supportive
Advanced Micro Devices AMD4Supportive
United Airlines Holdings UAL3Supportive
Chipotle Mexican Grill CMG3Supportive
GE Aerospace GE3Supportive
Snowflake Inc. SNOW2Supportive
Devon Energy DVN1Supportive
Verizon Communications VZ1Supportive
Zscaler Inc. ZS0Supportive
Hess Corp. HES0Supportive
Apple Inc. AAPL-1Supportive
Occidental Petroleum OXY-1Supportive
Honeywell International HON-1Supportive
Micron Technology MU-2Supportive
General Dynamics GD-2Supportive
ServiceNow Inc. NOW-3Supportive
Walt Disney Co. DIS-3Supportive
Kinder Morgan KMI-4Supportive
General Motors Co. GM-4Supportive
Applied Materials Inc. AMAT-5Supportive
Alibaba Group BABA-6Supportive
Phillips 66 PSX-6Supportive
EOG Resources EOG-7Supportive
Schlumberger N.V. SLB-7Supportive
CrowdStrike Holdings CRWD-7Supportive
Marathon Petroleum MPC-8Supportive
Cisco Systems Inc. CSCO-8Supportive
Lowe's Cos. LOW-8Supportive
Autodesk Inc. ADSK-9Supportive
RTX Corp. RTX-9Supportive
TJX Cos. TJX-10Supportive
Union Pacific Corp. UNP-10Supportive
Mosaic Co. MOS-10Supportive
Nucor Corp. NUE-10Supportive
Nike Inc. NKE-10Supportive
Boeing Co. BA-10Supportive
Texas Instruments TXN-13Supportive
McDonald's Corp. MCD-13Supportive
Linde plc LIN-13Supportive
Freeport-McMoRan FCX-14Supportive
United Parcel Service UPS-14Supportive
Norfolk Southern NSC-16Supportive
Palo Alto Networks PANW-16Supportive
Broadcom Inc. AVGO-17Supportive
Air Products & Chemicals APD-17Supportive
Lockheed Martin LMT-17Supportive
Caterpillar Inc. CAT-18Supportive
Royal Caribbean Group RCL-19Supportive
Old Dominion Freight ODFL-19Supportive
Intel Corp. INTC-20Supportive
Yum Brands Inc. YUM-21Supportive
Chevron Corp. CVX-23Supportive
3M Co. MMM-23Supportive
CSX Corp. CSX-25Supportive
Albemarle Corp. ALB-25Supportive
Microchip Technology MCHP-25Supportive
Deere & Co. DE-26Supportive
Sherwin-Williams SHW-26Supportive
Warner Bros Discovery WBD-27Supportive
Dow Inc. DOW-29Supportive
Marriott International MAR-30Supportive
Home Depot Inc. HD-31Supportive
Starbucks Corp. SBUX-32Supportive
Tesla Inc. TSLA-40Supportive
ON Semiconductor Corp. ON-44Supportive