Company Profile: Microsoft Corporation (MSFT)

MSFT insider trades (13 months) →

$520.99 +2.74% vs. previous close · Market cap $3.87T

Today's multi-factor rank: 150 of 461 · see the ranking

Quant500 Scores

Momentum

4.5/10

Value

4.1/10

Growth

5.4/10

Quality

6.7/10

Multifactor

5.2/10

Market and Valuation

Price & Market

Prev Close Price:$507.12

Open:$509.01

Day's Low:$507.85

Day's High:$523.44

Bid / Ask:-

Market Cap:3.87T

Enterprise Value:3.84T

52-Week Range

52-Week Low:$349.20

52-Week High:$551.15

Current position in 52-week range

52w Low-52w High

50-Day Avg:$513.39

200-Day Avg:$438.18

Volume

Volume Today:19,912,678

Avg Volume (3m):23,297,035

Avg Volume (10d):24,021,100

52-Week Change:-1.40%

vs S&P 500, 52 weeks:-

Beta:1.05

Valuation Multiples

P/E (trailing):27.19

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

P/E (forward):21.55

PEG Ratio:1.50

Price / Book:8.22

Price / Sales (TTM):11.17

EV / Revenue:11.07

EV / EBITDA:18.65

Dividends

Current yield:0.77%

Annual Dividend Rate:$3.92

Dividend Trailing:$3.71

Yield Trailing:0.73%

5-Year Avg Yield:0.78%

Payout Ratio:19.00%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

Financial Statements TTM (Trailing 12 Months)

Income Statement

Total Revenue (TTM):346.44B

Gross Profit:234.39B

EBITDA:205.69B

Net Income (TTM):142.63B

Rev Growth (YoY):+18.80%

Earnings Growth (YoY):+32.30%

Quarterly earnings growth (YoY):+32.00%

Margins

Gross Margin:-

EBITDA Margin:-

Operating Margin:-

Net Margin:-

Per Share

EPS Trailing (TTM):$19.16

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$24.18

Revenue Per Share:$46.65

Cash Per Share:-

Book Value:$63.35

Last Dividend:-

Ex-Dividend Date:-

Last Split:-

Balance Sheet & Liquidity

Total cash:64.51B

Total Debt:133.93B

Net Debt (Debt - Cash):69.42B

Debt / Equity:28.47%

Current Ratio:1.23

Quick Ratio:1.07

Cash Flows

Operating Cash Flow:195.88B

Free Cash Flow (FCF):2.99B

FCF Yield (FCF / Market Cap):-

Enterprise Value:3.84T

EV / Revenue:11.07

EV / EBITDA:18.65

Profitability

ROE (Return on Equity):34.22%

ROA (Return on Assets):14.41%

P/E (trailing):27.19

P/E (forward):21.55

Price / Book:8.22

PEG Ratio:1.50

52-Week Change:-1.40%

S&P 500 change, 52 weeks:+11.37%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$19.16

Diluted EPS for the last 12 months: the four quarters ended Sep 30, 2026, from the accounts filed with the SEC on Oct 28, 2026. The P/E is the price divided by that EPS.

EPS Forward (Est.):$24.18

P/E (forward):21.55

PEG Ratio:1.50

Growth and Margins

Earnings Growth YoY:-

Quarterly Earnings Growth YoY:-

Rev Growth YoY:-

Net Margin:-

Gross Margin:-

EBITDA Margin:-

Per Share

Revenue Per Share:$46.65

Cash Per Share:-

Book Value:$63.35

Cash Flows (TTM)

Free Cash Flow:2.99B

Operating Cash Flow:195.88B

EBITDA:205.69B

Total Revenue (TTM):346.44B

Net Income (TTM):142.63B

Fiscal Year (Last):-

EPS Surprise History - Last 4 Quarters

Actual vs. Analyst Estimates · Green = beat expectations · Red = missed

Quarter	Period	Actual EPS	Estimated EPS	Difference	Surprise %	Currency

Ownership Structure

Ownership Distribution

% Insiders:-

% Institutional:-

% Inst. (of Float):-

No. of Institutions:-

Visual distribution

InsidersInstitutionalFree Float

Shares & Short Interest

Shares Outstanding:7,426,194,552

Float (free shares):7,415,278,046

Short interest (shares):65,674,557

Short % of float:-

Short Ratio (days to cover):2.94

Short interest, prior month:-

Short Interest Date:-

Governance Score (1=Best, 10=Worst)

Overall risk:-

Audit Risk:-

Board risk:-

Compensation Risk:-

Shareholder rights risk:-

Top Institutional Holders

Position Change: ▲ Increased · ▼ Reduced · = Unchanged

Organization	Report Date	% Shares	No. Shares	Value (USD)	Change %

Top Mutual Funds

Position Change: ▲ Increased ▼ Decreased = Unchanged

Fund	Report Date	% Shares	No. Shares	Value (USD)	Change %

Recent Insider Trades

Executive / Insider	Title	Date	Action	Shares

Options Chain

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

Microsoft Corporation (MSFT) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
8-K	2026-10-28	View filing ↗
PX14A6G	2026-10-27	View filing ↗
PX14A6G	2026-10-26	View filing ↗
DEF 14A	2026-10-21	View filing ↗
PX14A6G	2026-09-09	View filing ↗
8-K	2026-09-02	View filing ↗
8-K	2026-07-29	View filing ↗
11-K	2026-06-25	View filing ↗
8-K	2026-06-05	View filing ↗
SD	2026-05-28	View filing ↗

Company and Executive Profile

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

General Information

Headquarters:United States

City:Redmond

Employees:223,000

Sector:Technology

Industry:Software - Infrastructure

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Satya Nadella	Chairman & CEO	58	13.06M
Mr. Bradford L. Smith LCA	President & Vice Chairman	66	4.60M
Ms. Amy E. Hood	Executive VP & CFO	53	4.58M
Mr. Takeshi Numoto	Executive VP & Chief Marketing Officer	54	3.40M
Mr. Judson B. Althoff	Executive VP & CEO of Commercial Business	52	4.59M
Ms. Carolina Dybeck Happe	Executive VP & COO	53	-
Ms. Alice L. Jolla	Corporate VP & Chief Accounting Officer	59	-
Mr. Matthew Kerner	CTO & Corporate VP of Worldwide Sales and Solutions	-	-

You have seen the engine room

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Microsoft Corporation (MSFT): Quantitative Analysis

Name: Factor scores for Microsoft Corporation (MSFT)
Creator: Quant500
License: https://quant500.com/legal

Microsoft Corporation (MSFT) — Technology — Software - Infrastructure. MSFT is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, MSFT has returned +8.3% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.

MSFT ranks 150 of 461 on today's multifactor score, and 39 of the 83 Technology companies that score. Its strongest factor is quality (Z 1.01, ranked 26 of 468); its weakest is value (Z -0.56, ranked 401 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

Factor	Z-Score	Rank
Multifactor	0.097	150 of 461
Momentum	-0.283	286 of 494 ↑10
Value	-0.560	401 of 489 =
Quality	1.008	26 of 468 ↓1
Growth	0.224	112 of 489

Market data

Metric	Value
Price	$520.99
Market Cap	3.87T
P/E	27.19
Revenue (last 12 months)	346.44B
Price / book	8.22
Book value per share	$63.35
52-week range	$349.20 – $551.15
Dividend yield	0.77%
Beta	1.05
Average volume	23,297,035
Shares outstanding	7.43B
Short interest (% of float)	0.88% (as of Oct 15, 2026)

When does MSFT report earnings? 11 of its last 11, after the close →

What are MSFT insiders doing? 111 transactions filed with the SEC, of them 2 buys and 16 sells, the last one on Oct 15, 2026 →

MSFT latest SEC filings

Annual report (10-K): filed Jul 29, 2026, fiscal year ended Jun 30, 2026 · see its 10-K filings on sec.gov
Quarterly report (10-Q): filed Oct 28, 2026, quarter ended Sep 30, 2026 · see its 10-Q filings on sec.gov
Earnings release (8-K): Oct 28, 2026, after the close · view the 8-K on sec.gov

Filing dates on EDGAR, the SEC's public registry. All MSFT filings on EDGAR.

Guides: How to read a Quant500 company page · What the S&P 500 is · P/E ratio explained · 10-K, 10-Q and 8-K · all guides

Frequently asked questions about Microsoft (MSFT)

When does Microsoft report earnings?

Microsoft has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Oct 28, 2026). MSFT earnings dates and times, quarter by quarter →

What is Microsoft's P/E ratio?

Microsoft's P/E (price over earnings per share for the last twelve months) is 27.2 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Sep 30, 2026. The median of the 81 Technology companies with a P/E is 30.4, and the S&P 500's, 23.5: Microsoft is below its sector median. Technology stocks, company by company →

Where does Microsoft rank on Quant500?

In the Nov 3, 2026 multi-factor ranking, Microsoft ranks 150 of 461, and 39 of the 83 Technology companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking → How it is calculated →

Have Microsoft insiders bought or sold shares?

The latest open-market purchase of Microsoft shares filed with the SEC (Form 4) was on Feb 18, 2026, by a director, for $2.0M. The latest sale was on Oct 13, 2026, by an officer, for $4.0M. In total, from August 2025 through Nov 3, 2026: 2 purchases and 16 sales by directors, officers and large shareholders. All MSFT insider trades →

Does Microsoft pay a dividend?

Yes. Its dividend yield is 0.77% at the Nov 3, 2026 close (annual dividend of $3.92 per share). The next announced ex-dividend date is Nov 19, 2026.

What sector is Microsoft in, and which index?

Microsoft is classified in the Technology sector (industry: Software - Infrastructure), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 85 S&P 500 companies in that sector. Technology stocks →

What is behind these numbers

The concepts on this page, explained from scratch in the Academy. Free, no account.

Valuation multiples: P/E, P/B, EV/EBITDA and their trapsWhy the P/E and the price-to-book in the table above cannot be compared across sectors, and what a low P/E can hide.
Value and momentum: the two that have survived bestWhat the value and momentum scores on this page actually measure, and why they are the two factors that have best survived scrutiny.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
Sales growth: the driver that gets overestimated mostWhat sits behind the growth score and the twelve-month revenue, and why it is the number people extrapolate too far most often.
Dividends and payout: high is not always goodThis company pays a dividend and its yield is in the table above: when a high figure is good news and when it is a warning.

The whole Academy, course by course →

Data as of Nov 3, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile: Microsoft Corporation (MSFT)

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

Microsoft Corporation (MSFT) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

Microsoft Corporation (MSFT): Quantitative Analysis

Factor scores

Market data

MSFT latest SEC filings

Frequently asked questions about Microsoft (MSFT)

When does Microsoft report earnings?

What is Microsoft's P/E ratio?

Where does Microsoft rank on Quant500?

Have Microsoft insiders bought or sold shares?

Does Microsoft pay a dividend?

What sector is Microsoft in, and which index?

What is behind these numbers