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Added to YB: 2025-11-06

Pitch date: 2025-11-02

MSFT [neutral]

Microsoft Corporation

-8.48%

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

0.76%

EV/EBITDA

21.25

P/E

34.03

EV/Sales

12.17

Sector

Software

Category

growth

Show full summary:
Microsoft Corporation - $MSFT

MSFT (earnings): Q1 rev +18% to $77.7B, op profit +24% to $38B. Azure +40% growth, $75B run rate. Cloud RPO +51% to $398B (2yr duration). AI users hit 150M MAU, Copilot growing 50% q/q. Capex $19.4B for compute demand. Stock 10-15% overvalued at $516 but holding long-term position.

Read full article (10 min)