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Microsoft Corporation

MSFT | US

424.62

USD

8.87

2.13%

MSFT | US
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About Microsoft Corporation

Sector

Technology

Industry

Software-Infrastructure

Earnings date

30/06/2024

As of date

24/04/2026

Close

424.62

Open

416.99

High

424.89

Low

415.80

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.

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MSFT | US

Risk
32.0
Sharpe
0.38
Luna's Score
66/100
Recommendation
Buy

Luna says (MSFT | US)

What's Working

Low 6-Month Volatility (<30%)

Megacap (>200B USD)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

37.9%

1 month

32.0%

3 months

35.6%

6 months

29.1%

Returns

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Fundamental Ratios

PE

35.47

Fwd. PE

31.65

Price to book

11.58

Debt to equity

0.36

Debt to assets

0.19

Ent. to EBITDA

23.31

Ent. to rev.

12.65

PEG

2.26

Other Fundamentals

EBITDA

129.43B

MarketCap

3,156.22B

MarketCap(USD)

3,156.22B

Div. yield

0.79

Op. margin

43.14

Erngs. growth

9.70

Rev. growth

15.20

Ret. on equity

37.13

Short ratio

3.12

Short perc.

0.80

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

63.61

Range1M

77.36

Range3M

127.46

Volumes: Market Activity

Volume Averages

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Rel. volume

0.83

Price X volume

11.53B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amazon.com IncAMZNSpecialty Retail263.992,770.73B3.49%45.2163.68%
Oracle CorporationORCLSoftware-Infrastructure173.28480.17B-1.70%45.02749.98%
Alibaba Group Holding LimitedBABASpecialty Retail135.82328.42B3.13%26.130.00%
Palantir Technologies IncPLTRSoftware-Infrastructure143.09320.44B1.07%252.766.38%
SAP SESAPSoftware-Application175.26204.44B7.36%98.0620.96%
salesforce.com incCRMSoftware-Application178.16170.32B2.80%51.0321.15%
Shopify IncSHOPSoftware-Application125.83162.55B1.29%83.5212.40%
Uber Technologies IncUBERSoftware-Application74.64156.81B-0.08%86.0491.47%
Intuit IncINTUSoftware-Application395.95110.98B3.30%58.8035.62%
CROWDSTRIKE HOLDINGS INC.CRWDSoftware-Infrastructure448.13109.85B0.62%456.1027.76%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Walt Disney CompanyDISMedia - Diversified102.6186.07B-1.01%37.2747.29%
Amphenol CorporationAPHElectronic Components149.71180.29B-0.31%40.4060.57%
Corning IncorporatedGLWElectronic Components175.89150.51B3.77%91.4977.44%
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Netflix IncNFLXMedia - Diversified92.4439.67B-0.41%43.2370.34%
Live Nation Entertainment IncLYVMedia - Diversified156.6436.36B2.24%105.45-18562.20%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified62.8527.58B-2.60%13.5776.09%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA23.31234.81Cheaper
Ent. to Revenue12.6511.74Par
PE Ratio35.4738.19Par
Price to Book11.589.25Expensive
Dividend Yield0.792.64Poor
Std. Deviation (3M)35.6556.19Lower Risk
Debt to Equity0.360.16Expensive
Debt to Assets0.190.35Cheaper
Market Cap3,156.22B53.29BMarket Leader
  • 1

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