USA - NASDAQ:MSFT - US5949181045 - Common Stock
Taking everything into account, MSFT scores 7 out of 10 in our fundamental rating. MSFT was compared to 285 industry peers in the Software industry. MSFT gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, MSFT is valued expensive at the moment. Finally MSFT also has an excellent dividend rating. This makes MSFT very considerable for dividend and quality investing!
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.45% | ||
| ROE | 29.65% | ||
| ROIC | 22.08% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 45.62% | ||
| PM (TTM) | 36.15% | ||
| GM | 68.82% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 10.38 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.85 | ||
| Fwd PE | 34.4 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.42 | ||
| EV/EBITDA | 23.86 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
NASDAQ:MSFT (10/28/2025, 10:46:08 AM)
543.58
+12.06 (+2.27%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.85 | ||
| Fwd PE | 34.4 | ||
| P/S | 14.34 | ||
| P/FCF | 56.42 | ||
| P/OCF | 29.67 | ||
| P/B | 11.76 | ||
| P/tB | 20.07 | ||
| EV/EBITDA | 23.86 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 16.45% | ||
| ROE | 29.65% | ||
| ROCE | 26.9% | ||
| ROIC | 22.08% | ||
| ROICexc | 27.53% | ||
| ROICexgc | 43.75% | ||
| OM | 45.62% | ||
| PM (TTM) | 36.15% | ||
| GM | 68.82% | ||
| FCFM | 25.42% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 189.01% | ||
| Cap/Sales | 22.91% | ||
| Interest Coverage | 80.33 | ||
| Cash Conversion | 83.7% | ||
| Profit Quality | 70.32% | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 10.38 |
ChartMill assigns a fundamental rating of 7 / 10 to MSFT.
ChartMill assigns a valuation rating of 3 / 10 to MICROSOFT CORP (MSFT). This can be considered as Overvalued.
MICROSOFT CORP (MSFT) has a profitability rating of 8 / 10.
The Price/Earnings (PE) ratio for MICROSOFT CORP (MSFT) is 39.85 and the Price/Book (PB) ratio is 11.76.
The Earnings per Share (EPS) of MICROSOFT CORP (MSFT) is expected to grow by 15.86% in the next year.