Stock Scorecard
Stock Summary for Microsoft Corporation (MSFT) - $474.00 as of 11/25/2025 12:01:35 PM EST
Total Score
14 out of 30
Safety Score
69 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for MSFT
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MSFT
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MSFT
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MSFT
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MSFT (69 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 5 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Financial Details for MSFT
Company Overview |
|
|---|---|
| Ticker | MSFT |
| Company Name | Microsoft Corporation |
| Country | USA |
| Description | Microsoft Corporation is a leading American multinational technology firm, celebrated for its diverse portfolio that encompasses operating systems, productivity software, and hardware solutions. Renowned for its Windows OS and Office suite, Microsoft also maintains a strong footprint in the gaming sector with the Xbox brand and in hardware through its Surface devices. A key player in digital transformation, the company capitalizes on its Azure cloud computing services to boost productivity and foster innovation across various industries. With a solid market position and a steadfast commitment to research and development, Microsoft continues to play a crucial role in advancing the global technology landscape. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - INFRASTRUCTURE |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 1/27/2026 |
Stock Price History |
|
| Last Day Price | 474.00 |
| Price 4 Years Ago | 325.39 |
| Last Day Price Updated | 11/25/2025 12:01:35 PM EST |
| Last Day Volume | 34,421,046 |
| Average Daily Volume | 23,768,937 |
| 52-Week High | 553.50 |
| 52-Week Low | 342.95 |
| Last Price to 52 Week Low | 38.21% |
Valuation Measures |
|
| Trailing PE | 33.56 |
| Industry PE | 58.74 |
| Sector PE | 64.99 |
| 5-Year Average PE | 54.79 |
| Free Cash Flow Ratio | 122.16 |
| Industry Free Cash Flow Ratio | 19.23 |
| Sector Free Cash Flow Ratio | 35.09 |
| Current Ratio Most Recent Quarter | 1.40 |
| Total Cash Per Share | 3.88 |
| Book Value Per Share Most Recent Quarter | 48.84 |
| Price to Book Ratio | 9.66 |
| Industry Price to Book Ratio | 12.31 |
| Sector Price to Book Ratio | 8.17 |
| Price to Sales Ratio Twelve Trailing Months | 11.94 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.91 |
| Analyst Buy Ratings | 45 |
| Analyst Strong Buy Ratings | 12 |
Share Statistics |
|
| Total Shares Outstanding | 7,432,378,000 |
| Market Capitalization | 3,522,947,172,000 |
| Institutional Ownership | 75.63% |
Dividends |
|
| Ex-Dividend Date | 11/20/2025 |
| Previous Dividend Amount | 0.8300 |
| Current Dividend Amount | 0.9100 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 3.40 |
| Trailing Annual Dividend Yield | 0.72% |
| Forward Annual Dividend Rate | 3.64 |
| Forward Annual Dividend Yield | 0.77% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.74% |
| 5-Year Average Dividend Yield | 0.82% |
| 1-Year Dividend Growth Rate Percentage | 10.39% |
| 3-Year Dividend Growth Rate Percentage | 10.39% |
| 5-Year Dividend Growth Rate Percentage | 10.27% |
| All-Time Dividend Growth Rate Percentage | 12.54% |
| Dividend Payout Ratio | 24.16% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 12.70% |
| Annual Earnings Growth | 15.54% |
| Reported EPS 12 Trailing Months | 14.07 |
| Reported EPS Past Year | 3.72 |
| Reported EPS Prior Year | 13.64 |
| Net Income Twelve Trailing Months | 104,912,000,000 |
| Net Income Past Year | 101,832,000,000 |
| Net Income Prior Year | 88,136,000,000 |
| Quarterly Revenue Growth YOY | 18.40% |
| 5-Year Revenue Growth | 14.52% |
| Operating Margin Twelve Trailing Months | 48.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 28,849,000,000 |
| Total Cash Past Year | 30,242,000,000 |
| Total Cash Prior Year | 18,315,000,000 |
| Net Cash Position Most Recent Quarter | -6,527,000,000 |
| Net Cash Position Past Year | -9,910,000,000 |
| Long Term Debt Past Year | 40,152,000,000 |
| Long Term Debt Prior Year | 42,688,000,000 |
| Total Debt Most Recent Quarter | 35,376,000,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.91 |
| Total Stockholder Equity Past Year | 343,479,000,000 |
| Total Stockholder Equity Prior Year | 268,477,000,000 |
| Total Stockholder Equity Most Recent Quarter | 363,076,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 78,017,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 10.50 |
| Free Cash Flow Past Year | 71,611,000,000 |
| Free Cash Flow Prior Year | 74,071,000,000 |
Options |
|
| Put/Call Ratio | 0.52 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -8.91 |
| MACD Signal | -5.44 |
| 20-Day Bollinger Lower Band | 480.30 |
| 20-Day Bollinger Middle Band | 507.65 |
| 20-Day Bollinger Upper Band | 535.00 |
| Beta | 1.06 |
| RSI | 32.71 |
| 50-Day SMA | 457.50 |
| 150-Day SMA | 393.71 |
| 200-Day SMA | 359.52 |
System |
|
| Modified | 11/25/2025 4:29:16 AM EST |