MSFT research report
As of 2025-02-04
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 427.45 |
| EMA | 427.33 |
| MACD | -2.93 |
| RSI | 39.36 |
| BB_High | 451.31 |
| BB_Low | 403.6 |
| ATR | 9.91 |
| ADX | 19.19 |
| MFI | 47.46 |
| OBV | 5007905.0 |
Economic Data
| Indicator | Value |
|---|---|
| CPIAUCSL | 317.69 |
| DTWEXBGS | 128.67 |
| FEDFUNDS | 4.33 |
| GDP | 29700.58 |
| HOUST | 1499.0 |
| INDPRO | 103.19 |
| PAYEMS | 159536.0 |
| PCE | 20387.2 |
| RSAFS | 729191.0 |
| UNRATE | 4.1 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | MSFT |
| Date | 2025-02-04 |
| Market Cap | 3062651158528.0 |
| Enterprise Value | 3307079729152.0 |
| Trailing P/E | 33.197422 |
| Forward P/E | 27.376616 |
| Price to Sales | 12.048669 |
| Price to Book | 11.407448 |
| Enterprise to Revenue | 13.01 |
| Enterprise to EBITDA | 24.218 |
| Profit Margin | 0.35608003 |
| Operating Margin | 0.46583998 |
| Return on Assets | 0.14592 |
| Return on Equity | 0.35604 |
| Revenue | 254189993984.0 |
| Revenue per Share | 34.202 |
| EBITDA | 136551997440.0 |
| Net Income | 90511998976.0 |
| Diluted EPS | 12.41 |
| Total Cash | 78429003776.0 |
| Total Cash per Share | 10.549 |
| Total Debt | 96838000640.0 |
| Total Debt to Equity | 33.657 |
| Current Ratio | 1.301 |
| Book Value | 36.115 |
| Operating Cash Flow | 122144997376.0 |
| Levered Free Cash Flow | 61280874496.0 |
| Beta | 0.904 |
| 52 Week Change | 0.013391256 |
| S&P 500 52 Week Change | 0.20999026 |
| 52 Week High | 468.35 |
| 52 Week Low | 385.58 |
| 50 Day Moving Avg | 431.2586 |
| 200 Day Moving Avg | 425.70755 |
| 3 Month Avg Daily Volume | 22107736.0 |
| 10 Day Avg Daily Volume | 28493950.0 |
| Shares Outstanding | 7433979904.0 |
| Float Shares | 7424694989.0 |
| Percent Held by Insiders | 0.00056 |
| Percent Held by Institutions | 0.73737 |
| Shares Short | 61735926.0 |
| Short Ratio | 3.1 |
| Short Percent of Float | 0.0083 |
| Short Percent of Shares Outstanding | 60224820.0 |
| Forward Annual Dividend Rate | 3.32 |
| Forward Annual Dividend Yield | 0.0075 |
| 5 Year Avg Dividend Yield | 0.86 |
| Payout Ratio | 0.2477 |
| Ex-Dividend Date | 1740009600 |
| Last Split Factor | 2:1 |
| Last Split Date | 1045526400 |