Added to YB: 2025-08-04
Pitch date: 2025-08-01
MSFT [neutral]
Microsoft Corporation
-9.1%
current return
Author Info
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Company Info
Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The company’s Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Windows Commercial, Power BI, Exchange, SharePoint, Microsoft Teams, Security and Compliance, and Copilot; Microsoft 365 Commercial products, such as Windows Commercial on-premises and Office licensed services; Microsoft 365 Consumer products and cloud services, such as Microsoft 365 Consumer subscriptions, Office licensed on-premises, and other consumer services; LinkedIn; Dynamics products and cloud services, such as Dynamics 365, cloud-based applications, and on-premises ERP and CRM applications.
Market Cap
$3.6T
Pitch Price
$526.42
Price Target
N/A
Dividend
0.75%
EV/EBITDA
21.47
P/E
34.39
EV/Sales
12.29
Sector
Software
Category
growth
Microsoft Corporation - $MSFT
MSFT (earnings update): Q4 beats with rev +18% to $76.4B, op profit +22.8%, EPS +21.7%. Azure cloud shines at +39% YoY. Commercial RPO +37% to $368B, 98% recurring revenue. CapEx surging to $90B for FY26 (CAGR 28%) to meet contracted backlog. Valuation at 33.9x 2Y fwd P/E for 13-14% earnings growth, DCF $430-510. Holding 4% position.
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