(MSFT) Microsoft - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5949181045
MSFT: Software, Services, Devices, Solutions, Cloud, Systems
Microsoft Corporation, a titan in the enterprise software space, operates through three strategic segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. Each segment plays a crucial role in Microsofts ecosystem, contributing to its dominance in both enterprise and consumer markets.
The Productivity and Business Processes segment is a cornerstone, offering essential tools like Microsoft 365, which has become indispensable for remote work. This segment also includes LinkedIn, a leader in professional networking, and Dynamics 365, which provides intelligent, cloud-based solutions for ERP and CRM needs. These offerings underscore Microsofts commitment to enhancing productivity and business efficiency.
In the Intelligent Cloud segment, Azure stands out as a key player in cloud infrastructure, competing head-to-head with AWS. This segment also encompasses GitHub, a hub for developer collaboration, and Nuance Communications, a leader in AI-driven healthcare solutions. These acquisitions highlight Microsofts strategic moves to strengthen its cloud and AI capabilities.
The More Personal Computing segment is driven by the ubiquity of Windows in the PC market and the innovative Surface hardware line. Additionally, Microsofts gaming division, including Xbox and xCloud, taps into the booming gaming industry, offering both hardware and cloud-based gaming solutions. This segment showcases Microsofts ability to evolve and thrive in diverse markets.
Under the leadership of Satya Nadella, Microsoft has successfully pivoted towards cloud and AI, with significant acquisitions that have fueled innovation and growth. This strategic shift has positioned Microsoft as a leader in the digital transformation era.
From a financial standpoint, Microsoft boasts a market cap of over $3 trillion, reflecting its dominance. The forward P/E ratio of 31.25 indicates investor confidence in its future growth. With a price-to-sales ratio of 12.01, Microsofts valuation underscores its robust revenue generation capabilities. These metrics highlight the companys appeal
Additional Sources for MSFT Stock
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Fund Manager Positions: Dataroma Stockcircle
MSFT Stock Overview
Market Cap in USD | 3,093,502m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Systems Software |
IPO / Inception | 1986-03-13 |
MSFT Stock Ratings
Growth 5y | 78.7% |
Fundamental | 80.4% |
Dividend | 59.7% |
Rel. Strength Industry | -13.8 |
Analysts | 4.58/5 |
Fair Price Momentum | 391.37 USD |
Fair Price DCF | 59.17 USD |
MSFT Dividends
Dividend Yield 12m | 0.76% |
Yield on Cost 5y | 1.93% |
Annual Growth 5y | 8.06% |
Payout Consistency | 97.2% |
MSFT Growth Ratios
Growth Correlation 3m | -47.7% |
Growth Correlation 12m | 23% |
Growth Correlation 5y | 88.6% |
CAGR 5y | 20.04% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | -0.10 |
Alpha | -22.13 |
Beta | 1.15 |
Volatility | 26.18% |
Current Volume | 26086.1k |
Average Volume 20d | 24433.4k |
As of February 22, 2025, the stock is trading at USD 408.21 with a total of 26,086,127 shares traded.
Over the past week, the price has changed by +0.15%, over one month by -4.54%, over three months by -0.93% and over the past year by +2.27%.
Yes, based on ValueRay Fundamental Analyses, Microsoft (NASDAQ:MSFT) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.40 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSFT as of February 2025 is 391.37. This means that MSFT is currently overvalued and has a potential downside of -4.13%.
Microsoft has received a consensus analysts rating of 4.58. Therefor, it is recommend to buy MSFT.
- Strong Buy: 38
- Buy: 14
- Hold: 5
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, MSFT Microsoft will be worth about 469.6 in February 2026. The stock is currently trading at 408.21. This means that the stock has a potential upside of +15.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 508.1 | 24.5% |
Analysts Target Price | 508.5 | 24.6% |
ValueRay Target Price | 469.6 | 15% |