Added to YB: 2025-11-04
Pitch date: 2025-10-31
MSFT [neutral]
Microsoft Corporation
-7.77%
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
$518.83
Price Target
N/A
Dividend
0.75%
EV/EBITDA
21.47
P/E
34.39
EV/Sales
12.29
Sector
Software
Category
growth
Microsoft 1QFY26: Jagged intelligence & the Control Premium
MSFT (earnings): Q1 shows 'Great Re-Integration' as AI's jagged intelligence forces enterprises to pay control premium for integrated solutions. 112% bookings growth, $392B RPO (2yr duration) prove demand. $35B quarterly CapEx self-funded by $45B operating cash flow creates competitive moat. Azure +40%, margin stable despite mix shift. Dominating 'Cockpit' layer (security/compliance) while being adequate at infrastructure. Target customers choosing single accountable partner over best-of-breed fragmentation.
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