Microsoft (MSFT) $US531.01
Microsoft (MSFT) reported after the close and was trading around 3% higher after hours, after delivering another strong quarter led by Azure and broader cloud growth.
Microsoft (MSFT US)
MSFT US$522.08
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Performance
Advanced charting functionality with the ability to amend timeframes, powered by TradingView.
Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 522.08
- Change
- ▼ -8.06 (-1.52)
- Bid / Ask
- 521.00 - 523.50
- Volume
- 13,699,608
- Turnover
- 1,991,862,667
- Open
- 524.72
- Day Range
- 514.35 - 525.08
- VWAP
- 521.46
- Prev Close
- 530.14
- Last Trade
- 30/10 4:00pm
Key information
Displays key information on the security, sourced from Morningstar.
- Sector
- Technology
- Shares Issued
- 7,426,426,719
- NTA/Share
- 40.95
- Last Dividend
- 0.91
- Dividend Ex Date
- 20 AUG 2026
- Dividend Pay Date
- 10 SEP 2026
Current (USD) · FY2026
Displays key financial data for the most recent fiscal year, in millions. Note - Per share data is in local currency terms irrespective of reporting currency, and may be different to the stated currency, sourced from Morningstar.
- Revenue
- 331,839.00
- EBITDA
- 204,684.00
- Profit
- 133,749.00
- Earnings Per Share (EPS)
- 17.95
- Dividend Per Share (DPS)
- 3.64
- Yield %
- 0.69
- Market Cap
- 3,877,067.65
- Price to Earnings Ratio (P/E)
- 27.26
Estimates (USD) · FY2027
Displays consensus analyst’s estimates for key measures for the next fiscal year, sourced from Morningstar.
- Revenue
- 392,742.28
- EBITDA
- 243,830.05
- Profit
- 148,458.34
- Earnings Per Share (EPS)
- 20.48
- Dividend Per Share (DPS)
- 3.85
Quantitative rating
Displays Morningstar’s Quantitative Equity Research Rating for the security: a star rating from 1 (overvalued) to 5 (undervalued) from the share price against a fair value estimated by a statistical model of Morningstar’s analyst ratings, with the model’s economic moat, financial health and fair value uncertainty, sourced from Morningstar.
Undervalued
- Economic Moat
- Wide
- Financial Health
- Strong
- Uncertainty
- Low
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Displays Morningstar’s quantitative fair value estimate for the security against the current share price, with the band around it: the five-star price below which the model would rate the stock five stars and the one-star price above which it would rate it one star, sourced from Morningstar.
Five-star price 517.13 Fair value 557.33 One-star price 600.66
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
Displays where the share price sits in Morningstar’s quantitative fair value band, from the five-star price (undervalued) to the one-star price (overvalued), with the fair value estimate, the price to fair value ratio, the model’s valuation label and its uncertainty rating, sourced from Morningstar.
Buy
Sell
- Fair Value
- 557.33
- Price / Fair Value
- 0.94
- Valuation
- Undervalued
- Uncertainty
- Low
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (517.13) to the one-star price (600.66).
Displays useful ratios for the security, NB the pricing date used, sourced from Morningstar.
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
Price, volume and trading statistics for the security, sourced from Morningstar.
| Price - closing or last bid | 524.51 |
| Price - 12 month high | 553.49 |
| Price - 12 month low | 349.20 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 20.00 |
| Market capitalization | 3,894,772.87 |
| 12 Month High price date | 28 OCT 2025 |
| 12 Month Low price date | 25 JUN 2026 |
| Volume - avg. trading volume for the last 3 months | 26.24 |
| Price - 1 Day % Change | 0.66% |
| Price - 13 week price percent change | 37.46% |
| Price - 26 week price percent change | 26.16% |
| Price - 5 Day % Change | -0.86% |
| Price - 52 week price percent change | 0.76% |
| Price - YTD price percent change | 7.60% |
| Price % Change Month To Date | 4.78% |
Earnings, dividends, cash flow and book value per share, sourced from Morningstar.
| EPS excluding extraordinary items - most recent fiscal year | 17.950 |
| EPS excluding extraordinary items - trailing 12 month | 17.950 |
| EPS Normalized - most recent fiscal year | 17.280 |
| Revenue/share - most recent fiscal year | 44.524 |
| Revenue/share - trailing 12 month | 44.524 |
| Book value per share - most recent fiscal year | 59.565 |
| Book value per share - most recent quarter | 59.565 |
| Book value (tangible) per share - most recent fiscal year | 40.949 |
| Book value (tangible) per share - most recent quarter | 40.949 |
| Cash per share - most recent fiscal year | 2.819 |
| Cash per share - most recent quarter | 2.819 |
| Cash Flow per share - most recent fiscal year | 25.202 |
| Cash Flow per share - trailing 12 month | 25.202 |
| Dividend per share - most recent fiscal year | 3.640 |
| Dividends per share - trailing 12 month | 3.640 |
| EBITD per share - trailing 12 month | 27.463 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 18.000 |
| EPS Basic excluding extraordinary items - trailing 12 month | 18.000 |
| EPS including extraordinary items - most recent fiscal year | 18.000 |
| EPS including extraordinary items - trailing 12 month | 18.000 |
| Free Cash Flow per share - trailing 12 month | 9.645 |
Valuation multiples such as P/E, price to sales, price to book and enterprise value ratios, sourced from Morningstar.
| P/E excluding extraordinary items, most recent fiscal year | 29.22 |
| P/E Normalized, most recent fiscal year | 30.35 |
| Price to sales - most recent fiscal year | 11.78 |
| Price to Tangible Book - most fiscal year | 12.81 |
| Price to Free Cash Flow per Share - most recent fiscal year | 54.38 |
| Price to Cash Flow per share - trailing 12 month | 20.81 |
| Price to Book - most recent fiscal year | 8.81 |
| P/E excluding extraordinary items high, trailing 12 months | 39.74 |
| P/E excluding extraordinary items low, trailing 12 months | 21.01 |
| Net Debt, LFI | -21,263.00 |
| Net Debt, LFY | -19,825.00 |
| Dividend Yield - 5 Year Average | 0.78% |
| Dividend Yield - indicated annual dividend divided by closing price | 0.70% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.69% |
Cash flow, liquidity and leverage measures, sourced from Morningstar.
| Free Cash Flow - most recent fiscal year | 71,882.00 |
| LT debt/equity - most recent fiscal year | 10.76% |
| Payout ratio - most recent fiscal year | 20.28% |
| Total debt/total equity - most recent fiscal year | 12.85% |
| LT debt/equity - most recent quarter | 11.61% |
| Total debt/total equity - most recent quarter | 13.75% |
| Free Cash Flow - trailing 12 month | 71,882.00 |
| Payout ratio - trailing 12 month | 20.28% |
Key income statement lines for the most recent fiscal year, in millions, sourced from Morningstar.
| Revenue - most recent fiscal year | 331,839.00 |
| Revenue - trailing 12 month | 331,839.00 |
| EBITD - most recent fiscal year | 204,684.00 |
| EBITD - trailing 12 month | 204,684.00 |
| Earnings before taxes - most recent fiscal year | 165,934.00 |
| Earnings before taxes - trailing 12 month | 165,934.00 |
| Net Income available to common - most recent fiscal year | 133,749.00 |
| Net Income available to common - trailing 12 months | 133,749.00 |
| Earnings before taxes Normalized - most recent fiscal year | 174,481.00 |
| Net Income Available to Common, Normalized - most recent fiscal year | 128,786.00 |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 17.28 |
Profitability margins for the most recent fiscal year, sourced from Morningstar.
| Net Profit Margin % - 1st historical fiscal year | 40.31% |
| Net Profit Margin % - trailing 12 month | 40.31% |
| Operating margin - 1st historical fiscal year | 46.78% |
| Operating margin - trailing 12 month | 46.78% |
| Pretax margin - trailing 12 month | 50.00% |
| Pretax margin - 1st historical fiscal year | 50.00% |
| Operating Margin - 5 year average | 44.18% |
| Pretax Margin - 5 year average | 44.45% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 29.36% |
| Free Operating Cash Flow/Revenue, TTM | 21.66% |
| Net Profit Margin - 5 year average | 36.65% |
Returns on average assets and equity for the fiscal year, the trailing 12 months and as 5 year averages, and net income and revenue per employee in whole currency, sourced from Morningstar.
| Return on average assets - most recent fiscal year | 19.82% |
| Return on average assets - trailing 12 month | 19.82% |
| Return on average equity - most recent fiscal year | 34.22% |
| Return on average equity - trailing 12 month | 34.22% |
| Return on average assets - 5 year average | 19.66% |
| Return on average equity - 5 year average | 39.11% |
| Net Income/employee - most recent fiscal year | 599,771.30 |
| Revenue/employee - most recent fiscal year | 1,488,067.26 |
Growth in revenue, earnings, dividends and book value over recent periods, sourced from Morningstar.
| Revenue growth rate, 5 year | 14.57% |
| EPS growth rate, 5 year | 17.40% |
| Growth rate% - dividend, 3 year | 10.20% |
| Revenue/share (5 yr growth) | 15.04% |
| Growth rate% - Revenue, 3 year | 16.12% |
| Growth rate% - EPS, 3 year | 22.86% |
| Book value per share growth rate, 5 year | 25.83% |
| Capital Spending growth rate, 5 year | 41.25% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 20.01% |
Displays analyst’s forecasts for key measures. The estimates can be expanded to see the spread of the calls. Full lines = reported, and dotted lines are forward estimates. Click a measure to add or remove it from the chart, sourced from Morningstar.
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | |||||
| Estimate breakdown | ||||||||
Financial metrics can be plotted on the graph to see trends. Multiple metrics from multiple statements can be plotted against each other, sourced from Morningstar.
Financials (USD, millions)
| Period end: | JUN 22 | JUN 23 | JUN 24 | JUN 25 | JUN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
Announcements are available for ASX-listed companies only.
Opinion
Portfolio Amendments – International Equities Portfolio
We are making three changes to the International Equities Portfolio
Microsoft (NASDAQ: MSFT) $US390.54
Microsoft reported after the close, delivering a strong fourth-quarter result, sending shares around 3.1% higher after hours.
Microsoft (NYSE:MSFT) $424.46
Microsoft delivered a solid quarterly result overnight, a slight beat vs expectations on nearly all key metrics. The stock is down ~2% in after-hours trade, and our only thought here is YoY sales growth in their Azure cloud segment may not have beat by enough.
Where is weakness creating opportunity in the MM International Equities Portfolio?
The International Equities Strategy had a tough February, falling -8.67%, underperforming the MSCI World by -7.69%. No dressing that up - it was a poor month. Weakness has continued, with the portfolio down ~4.5% in March to date. A meaningful pullback, but within our levels of tolerance for a high conviction, growth-focused portfolio (and within historical ranges we’ve experienced in the past).
Microsoft Corp (MSFT US) $US481.63
MSFT delivered a clean beat across revenue and earnings in the 2Q, the 14th consecutive beat at earnings time, though capital spending was higher than expected, and the stock was trading down ~4% in afterhours trade.
Microsoft Corp (MSFT US) $US480.58
We’ve written on multiple occasions that Microsoft is a must-own stock for growth-oriented investors, one that balances the risks of large-scale digital transformation with the significant opportunities it creates. Since peaking in December, MSFT has fallen nearly 20%, caught up in a broader global sell-off across software names.
Microsoft Corp (MSFT US) US541.55
Microsoft delivered another strong quarterly result, with revenue and earnings beating forecasts across the board, though the market reaction was muted as expectations for its AI and cloud business remain sky-high. Shares were trading down ~2.6% in after-hours trade, despite an impressive set of numbers.
Microsoft Corp (MSFT US) $US520.25
Microsoft has evolved from a pure software company into a dominant cloud and AI platform player. Its ecosystem now stretches far beyond Windows — spanning Azure, Office, Teams, GitHub, and its partnership with OpenAI — making it one of the most integrated and strategically positioned names in enterprise technology.
Microsoft Corp (MSFT US) $US513.24
A great result released after market by MFST with a quarterly beat and bump up in guidance pushing shares 9% higher in afterhours trade, the company continues to commercialise AI.
Action
Updated
29/10/2026
14:52
MSFT US
Updated 29/10/2026 14:52
MM remains long and bullish MSFT ~$US530
Updated
17/08/2026
14:26
MSFT US
Updated 17/08/2026 14:26
MM is reinforcing our 6% target weight in MSFT US within the International Equities Portfolio
Updated
30/07/2026
09:51
MSFT US
Updated 30/07/2026 09:51
MM remains bullish MSFT US ~$US390
Updated
30/04/2026
10:27
MSFT US
Updated 30/04/2026 10:27
MM remains long and bullish MSFT
Updated
29/01/2026
09:57
MSFT US
Updated 29/01/2026 09:57
MM remains long and bullish MSFT US
Updated
28/01/2026
10:51
MSFT US
Updated 28/01/2026 10:51
MM remains long & bullish MSFT US ~$US470
Updated
30/10/2025
14:29
MSFT US
Updated 30/10/2025 14:29
MM remains long & bullish MSFT US
Updated
23/10/2025
09:09
MSFT US
Updated 23/10/2025 09:09
MM is bullish and long MSFT in our International Equities Portfolio
Updated
31/07/2025
09:10
MSFT US
Updated 31/07/2025 09:10
MM is long and bullish towards MSFT
Updated
01/05/2025
09:39
MSFT US
Updated 01/05/2025 09:39
MM is long and bullish MSFT
Business Summary
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
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