Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
MSFTSector12 quartersMarket cap$3.87T$9.71BEnterprise value$3.89T$13.46BAvg daily $ volume$12.51B$182.65MDaily turnover0.3%1.5%
MSFTSector12 quartersRevenue CAGR 3y16.1%8.2%Revenue CAGR 5y14.6%10.2%Revenue growth YoY17.8%14.1%Revenue acceleration−0.5 pp+0.6 ppFCF growth YoY-6.5%17.2%FCF conversion50.1%137.7%Forward growth (HoM est.)16.9%11.4% MSFTSector12 quartersP/E (trailing)29.0×35.1×P/E (forward, HoM est.)24.8×31.5×P/E vs. sector0.8×1.0×PEG (HoM est.)1.462.92EV/EBITDA20.0×19.7×EV/Sales11.7×4.9×FCF yield1.7%3.6%Dividend yield0.7%0.0%Shareholder yield1.2%2.1%
MSFTSector12 quartersQuality checks passed54ROIC27.1%11.8%Gross profitability29.7%31.6%Gross margin67.9%57.6%Gross margin Δ 3y−1.0 pp+1.2 ppOperating margin46.8%12.8%Operating margin Δ 3y+5.0 pp+3.6 ppDebt/equity0.1×0.5×Net debt/EBITDA0.1×0.7×Interest coverage50.9×10.1×Share count Δ 3y-0.1%-2.3%Stock compensation / revenue3.7%4.2%Accruals ratio-7.1%-5.6% MSFTSector12 quartersDays to next report613
MSFTSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$7.27M-$68.35KInstitutional ownership73.8%93.5%Institutional Δ QoQ+1.2 pp+1.3 ppConviction funds net buying+0.0 pp+0.0 ppActive managers net buying−0.6 pp+0.1 ppActive funds net buying−0.4 pp+0.0 ppDays to cover2.554.04Short % of shares out0.8%5.5%Short interest Δ−0.1 pp+0.1 pp