Added to YB: 2025-08-06
Pitch date: 2025-08-04
MSFT [neutral]
Microsoft Corporation
-11.3%
current return
Author Info
TSOH Investment Research provides long-term investment research with 100% transparency (prior disclosure of all portfolio changes). TSOH is written by Alex Morris, a former buyside equities analyst, CFA Charterholder, and the author of 'Buffett And Munger Unscripted'. Sign up for the newsletter.
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
$535.30
Price Target
N/A
Dividend
0.76%
EV/EBITDA
21.25
P/E
34.03
EV/Sales
12.17
Sector
Software
Category
growth
The Enigma Of Success - An update on Microsoft (MSFT)
MSFT (earnings update): Cloud giant with $187B run rate (+27% 5yr CAGR); Azure hit $75B revenue (+34% YoY), will exceed $90B next quarter. Despite massive CapEx ramp (27% of revenue, 2x vs 5 years ago), efficiency drives mid-teens growth with flat headcount. Satya Nadella's leadership critical. Low 30s P/E not cheap but justified by quality.
Read full article (5 min)