MSFT research report
As of 2025-08-29
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 515.39 |
| EMA | 510.72 |
| MACD | -0.92 |
| RSI | 46.56 |
| BB_High | 534.04 |
| BB_Low | 496.74 |
| ATR | 7.7 |
| ADX | 21.69 |
| MFI | 25.4 |
| OBV | 321072600.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 322.13 |
| CPILFESL | 328.66 |
| DCOILWTICO | 65.18 |
| DGORDER | 302806.0 |
| DTWEXBGS | 120.7 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 229000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.56 |
| NFCI | -0.56 |
| PAYEMS | 159539.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.64 |
| TOTALSA | 16.85 |
| UMCSENT | 61.7 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | MSFT |
| Date | 2025-08-29 |
| Market Cap | 3766312763392.0 |
| Enterprise Value | 3783930150912.0 |
| Trailing P/E | 37.174614 |
| Forward P/E | 33.892307 |
| Price to Sales | 13.368804 |
| Price to Book | 10.966367 |
| Enterprise to Revenue | 13.431 |
| Enterprise to EBITDA | 24.174 |
| 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 | 13.63 |
| 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 | 1.055 |
| 52 Week Change | 0.2375195 |
| S&P 500 52 Week Change | 0.16844666 |
| 52 Week High | 555.45 |
| 52 Week Low | 344.79 |
| 50 Day Moving Avg | 508.3602 |
| 200 Day Moving Avg | 442.3822 |
| 3 Month Avg Daily Volume | 19889176.0 |
| 10 Day Avg Daily Volume | 22445410.0 |
| Shares Outstanding | 7433169920.0 |
| Float Shares | 7422388288.0 |
| Percent Held by Insiders | 0.00066 |
| Percent Held by Institutions | 0.74502 |
| Shares Short | 56182641.0 |
| Short Ratio | 2.77 |
| Short Percent of Float | 0.0076 |
| Short Percent of Shares Outstanding | 53792695.0 |
| Forward Annual Dividend Rate | 3.32 |
| Forward Annual Dividend Yield | 0.66 |
| Trailing Annual Dividend Rate | 3.32 |
| Trailing Annual Dividend Yield | 0.006514402 |
| 5 Year Avg Dividend Yield | 0.82 |
| Payout Ratio | 0.2375 |
| Ex-Dividend Date | 1755734400 |
| Last Split Factor | 2:1 |
| Last Split Date | 1045526400 |