Microsoft Corp MSFT

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MSFT is trading at a LOCK|!Qvmp premium.
Price
MX$9,920.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
7.43B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
32.70
Price/Sales
12.03
Dividend Yield (Trailing)
0.65%
Dividend Yield (Forward)
0.74%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
1.10%

Company Profile

Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Sector
Technology
Industry
Software - Infrastructure
Stock Style Box
Large Core
Total Number of Employees
223,000

Competitors

Valuation

Metric
MSFT
GOOGL
ORCL
Price/Earnings (Normalized)
32.7034.2917.89
Price/Book Value
8.646.027.07
Price/Sales
12.038.485.91
Price/Cash Flow
21.5119.4613.91
Price/Earnings
MSFT
GOOGL
ORCL

Financial Strength

Metric
MSFT
GOOGL
ORCL
Quick Ratio
0.832.471.02
Current Ratio
1.222.721.17
Interest Coverage
55.15131.635.07
Quick Ratio
MSFT
GOOGL
ORCL

Profitability

Metric
MSFT
GOOGL
ORCL
Return on Assets (Normalized)
21.11%22.33%9.91%
Return on Equity (Normalized)
35.84%32.12%63.39%
Return on Invested Capital (Normalized)
31.50%27.38%15.17%
Return on Assets
MSFT
GOOGL
ORCL

Software - Infrastructure Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Microsoft Corp
MSFT
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Palantir Technologies Inc Ordinary Shares - Class A
PLTR
LOCK|f?r>??LOCK|Qcw@$473B
Oracle Corp
ORCL
LOCK|t^Xv$?LOCK|?>Y^K$438B
Palo Alto Networks Inc
PANW
LOCK|%JT&lr&LOCK|T!F$323B
CrowdStrike Holdings Inc Class A
CRWD
LOCK|gF%zBMNLOCK|wg$273B
Fortinet Inc
FTNT
LOCK|>$@xXRLOCK|fSb$128B
Cloudflare Inc
NET
LOCK|!#Kr<C#LOCK|wn%$113B
Synopsys Inc
SNPS
LOCK|Gn@#GBf!LOCK|#tT$92B
Block Inc Class A
XYZ
LOCK|@!YC<k<LOCK|tz$J<$45B
Zscaler Inc
ZS
LOCK|@^#lGl@LOCK|??hwn$42B

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