MSFT research report
As of 2025-09-12
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 505.58 |
| EMA | 505.79 |
| MACD | -2.26 |
| RSI | 53.65 |
| BB_High | 516.91 |
| BB_Low | 494.24 |
| ATR | 7.93 |
| ADX | 19.66 |
| MFI | 51.03 |
| OBV | 371478600.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 323.36 |
| CPILFESL | 329.79 |
| DCOILWTICO | 62.6 |
| DGORDER | 303167.0 |
| DTWEXBGS | 120.54 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 263000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.35 |
| NFCI | -0.54 |
| PAYEMS | 159540.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.5 |
| TOTALSA | 16.49 |
| UMCSENT | 61.7 |
| UNRATE | 4.3 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | MSFT |
| Date | 2025-09-12 |
| Market Cap | 3790173372416.0 |
| Enterprise Value | 3807790497792.0 |
| Trailing P/E | 37.30066 |
| Forward P/E | 34.107025 |
| Price to Sales | 13.453499 |
| Price to Book | 11.035841 |
| Enterprise to Revenue | 13.516 |
| Enterprise to EBITDA | 24.327 |
| Profit Margin | 0.36146 |
| Operating Margin | 0.44901 |
| Return on Assets | 0.14203 |
| Return on Equity | 0.33280998 |
| Revenue | 281723994112.0 |
| Revenue per Share | 37.902 |
| EBITDA | 156528001024.0 |
| Net Income | 101831999488.0 |
| Diluted EPS | 13.67 |
| Total Cash | 94564999168.0 |
| Total Cash per Share | 12.722 |
| Total Debt | 112184000512.0 |
| Total Debt to Equity | 32.661 |
| Current Ratio | 1.353 |
| Book Value | 46.204 |
| Operating Cash Flow | 136162000896.0 |
| Levered Free Cash Flow | 61070376960.0 |
| Beta | 1.04 |
| 52 Week Change | 0.1821301 |
| S&P 500 52 Week Change | 0.16885936 |
| 52 Week High | 555.45 |
| 52 Week Low | 344.79 |
| 50 Day Moving Avg | 510.3924 |
| 200 Day Moving Avg | 446.13864 |
| 3 Month Avg Daily Volume | 20392419.0 |
| 10 Day Avg Daily Volume | 19822650.0 |
| Shares Outstanding | 7433169920.0 |
| Float Shares | 7422239624.0 |
| Percent Held by Insiders | 0.00067000004 |
| Percent Held by Institutions | 0.74491996 |
| Shares Short | 58491994.0 |
| Short Ratio | 2.56 |
| Short Percent of Float | 0.007900001 |
| Short Percent of Shares Outstanding | 52644614.0 |
| Forward Annual Dividend Rate | 3.32 |
| Forward Annual Dividend Yield | 0.65 |
| Trailing Annual Dividend Rate | 3.32 |
| Trailing Annual Dividend Yield | 0.006626614 |
| 5 Year Avg Dividend Yield | 0.82 |
| Payout Ratio | 0.2375 |
| Ex-Dividend Date | 1755734400 |
| Last Split Factor | 2:1 |
| Last Split Date | 1045526400 |