MSFT research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 481.46 |
| EMA | 481.36 |
| MACD | 11.86 |
| RSI | 68.02 |
| BB_High | 501.99 |
| BB_Low | 460.93 |
| ATR | 6.7 |
| ADX | 46.66 |
| MFI | 66.37 |
| OBV | 231198857.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | MSFT |
| Date | 2025-07-02 |
| Market Cap | 3650046132224.0 |
| Enterprise Value | 3722422517760.0 |
| Trailing P/E | 37.951313 |
| Forward P/E | 32.84883 |
| Price to Sales | 13.518188 |
| Price to Book | 11.341571 |
| Enterprise to Revenue | 13.786 |
| Enterprise to EBITDA | 24.954 |
| Profit Margin | 0.35789 |
| Operating Margin | 0.45671 |
| Return on Assets | 0.14581999 |
| Return on Equity | 0.3361 |
| Revenue | 270010007552.0 |
| Revenue per Share | 36.325 |
| EBITDA | 149172994048.0 |
| Net Income | 96635002880.0 |
| Diluted EPS | 12.94 |
| Total Cash | 79617998848.0 |
| Total Cash per Share | 10.712 |
| Total Debt | 105018998784.0 |
| Total Debt to Equity | 32.626 |
| Current Ratio | 1.372 |
| Book Value | 43.3 |
| Operating Cash Flow | 130710003712.0 |
| Levered Free Cash Flow | 54817001472.0 |
| Beta | 1.026 |
| 52 Week Change | 0.06788635 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 500.76 |
| 52 Week Low | 344.79 |
| 50 Day Moving Avg | 450.6774 |
| 200 Day Moving Avg | 423.76566 |
| 3 Month Avg Daily Volume | 23365778.0 |
| 10 Day Avg Daily Volume | 23959810.0 |
| Shares Outstanding | 7432540160.0 |
| Float Shares | 7422063978.0 |
| Percent Held by Insiders | 0.00062 |
| Percent Held by Institutions | 0.74637 |
| Shares Short | 51170267.0 |
| Short Ratio | 2.72 |
| Short Percent of Float | 0.0069 |
| Short Percent of Shares Outstanding | 57074580.0 |
| Forward Annual Dividend Rate | 3.32 |
| Forward Annual Dividend Yield | 0.67 |
| Trailing Annual Dividend Rate | 3.24 |
| Trailing Annual Dividend Yield | 0.006584697 |
| 5 Year Avg Dividend Yield | 0.83 |
| Payout Ratio | 0.2442 |
| Ex-Dividend Date | 1755734400 |
| Last Split Factor | 2:1 |
| Last Split Date | 1045526400 |