Professional
Added to YB: 2026-01-16
Pitch date: 2025-12-31
MSFT [neutral]
Microsoft Corporation
-5.72%
current return
Author Info
No bio for this author
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
$3.4T
Pitch Price
$484.38
Price Target
N/A
Dividend
0.79%
EV/EBITDA
20.41
P/E
32.67
EV/Sales
11.68
Sector
Software
Category
growth
Mar Vista U.S. Quality Strategy Portfolio Holding: Microsoft Corporation
MSFT (top holding): Q4 pressure on AI capex concerns but strong cash flows fund growth. Azure accelerating growth, capacity-constrained. Copilot adoption rising across enterprise base. OpenAI partnership risk but well-positioned for long-term AI monetization across global IT footprint.
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