Added to YB: 2025-11-20
Pitch date: 2025-11-18
MSFT [neutral]
Microsoft Corporation
-2.62%
current return
Author Info
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
$3.5T
Pitch Price
$489.18
Price Target
N/A
Dividend
0.77%
EV/EBITDA
21.09
P/E
33.77
EV/Sales
12.07
Sector
Software
Category
growth
Microsoft: Compute Starved, Like Amazon and Meta.
MSFT (update): FCF rising 32% YoY to $45.1B as CapEx increases, long-term debt declining. M365 Copilot adoption +50% QoQ. RPO backlog weighted avg duration 2 years signals sustained demand. ~50% CapEx in short-duration GPU/CPU assets. Strong cloud billings drive cash growth, contradicting AI bubble fears.
Read full article (4 min)