MSFT
stock Technology Software - InfrastructureOverall Healthy · 67%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 40 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 16
- Open
- $395.78
- -1.00%
- Close
- $393.83
- -1.48%
- Current
- $393.83
- Prev close
- $399.76
- Today
- 31.18M
- 3-mo avg
- 35.02M
Earningscalendar synced from Yahoo 34d ago
- Most recent
- Apr 2983 days ago
- Next expected
- Jul 29in 8 days
Recent earnings dates
- Apr 29 83 days ago
- Jan 28 174 days ago
- Oct 29, 2025 265 days ago
- Jul 30, 2025 356 days ago
Past earnings dates come from MSFT’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 52d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), MSFT’s fundamentals read as strong overall.
At 23.4x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.8% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 36.1% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 29.6% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 16.5% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.80, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.35, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 14.9% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 15.5% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 52d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $168.1B | $198.3B | $211.9B | $245.1B | $281.7B |
| Net income | $61.3B | $72.7B | $72.4B | $88.1B | $101.8B |
| Diluted EPS | $8.05 | $9.65 | $9.68 | $11.80 | $13.64 |
| Dividend / share | $2.24 | $2.48 | $2.72 | $3.00 | $3.32 |
| Total assets | $333.8B | $364.8B | $412.0B | $512.2B | $619.0B |
| Total liabilities | $191.8B | $198.3B | $205.8B | $243.7B | $275.5B |
| Shareholder equity | $142.0B | $166.5B | $206.2B | $268.5B | $343.5B |
| Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $64.7B | $65.6B | $69.6B | $70.1B | $76.4B | $77.7B | $81.3B | $82.9B |
| Net income | $22.0B | $24.7B | $24.1B | $25.8B | $27.2B | $27.7B | $38.5B | $31.8B |
| Diluted EPS | $2.94 | $3.30 | $3.23 | $3.46 | $3.65 | $3.72 | $5.16 | $4.27 |
| Dividend / share | $0.75 | $0.83 | $0.83 | $0.83 | $0.83 | $0.91 | $0.91 | $0.91 |
Leadershipsynced from SEC 59d ago
- Althoff Judson CEO, Commercial
- Hood Amy EVP, Chief Financial Officer
- Coleman Amy EVP, Chief Human Resources Off
- Hogan Kathleen T EVP, Strategy
- Jolla Alice L. Chief Accounting Officer
- Numoto Takeshi EVP, Chief Marketing Officer
- Smith Bradford L Vice Chair and President
- Di Sibio Carmine Director
- Hoffman Reid Director
- Johnston Hugh F Director
- List Teri Director
- Macgregor Catherine Director
- Mason Mark Director
- Peterson Sandra E Director
- Pritzker Penny S Director
- Rainey John D Director
- Scharf Charles W Director
- Stanton John W Director
- Walmsley Emma N Director
Officers and board are drawn from MSFT’s recent SEC ownership filings (Forms 3, 4 and 5).
Recent leadership changes
Notable recent eventspast year
- May 29 +5.4% one-day move
- May 14 Officer or director change reported in an 8-K
- Mar 20 New 6-month low (-30% off peak)
- Jan 29 −10.0% one-day move
- Jan 13 New 6-month low (-13% off peak)
- Dec 8, 2025 Officer or director change reported in an 8-K
- Sep 30, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 34d ago
- 2025 total
- $3.40
- 2026 so far
- $1.822 payments
- 2026 projected
- $3.64+7.1% vs 2025
Projection scales MSFT’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 21 $0.91
- Feb 19 $0.91
- Nov 20, 2025 $0.91
- Aug 21, 2025 $0.83
- May 15, 2025 $0.83
- Feb 20, 2025 $0.83
- Nov 21, 2024 $0.83
- Aug 15, 2024 $0.75
- May 15, 2024 $0.75
- Feb 14, 2024 $0.75
- Nov 15, 2023 $0.75
- Aug 16, 2023 $0.68
- May 17, 2023 $0.68
- Feb 15, 2023 $0.68
- Nov 16, 2022 $0.68
- Aug 17, 2022 $0.62
- May 18, 2022 $0.62
- Feb 16, 2022 $0.62
- Nov 17, 2021 $0.62
- Aug 18, 2021 $0.56
Recent SEC filingssynced from SEC 52d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report