MS
Microsoft Corp
MSFT—
Microsoft Corp AI Insights
Informational only. Not investment advice.Snapshot
- Operating margin TTM 46.3% vs industry median 0% - exceptional pricing power and scale advantages in cloud/enterprise software[operating_margin_ttm]
- ROIC TTM 27.1% on 406B invested capital - generating 110B+ annual value creation above cost of capital[roic_ttm]
- Capex TTM 69B (23.5% of revenue) signals aggressive AI infrastructure buildout - 4x typical software company intensity[capital_expenditure_ttm]
Watch Triggers
- operating_margin_ttm: Falls below 42% — Would signal AI investments eroding core profitability without offsetting revenue
- free_cash_flow_ttm: Drops below 60B — Capex intensity outpacing operating cash flow would challenge self-funding model
- capital_expenditure_ttm: Exceeds 80B without revenue acceleration — Diminishing returns on AI infrastructure spend
Bull Case
Capital efficiency elite: 27% ROIC with 0.17 debt/equity generates 78B FCF TTM while investing 69B in AI infrastructure - self-funding growth engine
roic_ttmfree_cash_flow_ttmdebt_to_equity
Margin fortress: 46% operating margin vs 0% industry median creates massive reinvestment capacity and downside protection in slowdowns
operating_margin_ttmgross_margin_ttm
Bear Case
Valuation stretched: P/E 35x vs industry median 30x and P/S 12.5x vs 3.9x median prices in significant AI success already
pe_ratiops_ratio
Capex intensity risk: 69B TTM capex (up significantly) may pressure FCF if AI revenue growth disappoints expectations
capital_expenditure_ttmfree_cash_flow_ttm
Bull vs Bear Balance
AI-generated sentiment analysis based on fundamental metrics and market conditions.
62%
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Forward Thesis
AI monetization will accelerate revenue growth from 8-10% to 12-15% while maintaining 45%+ operating margins
1-3ymed
- Azure AI services pricing premium vs base cloud
- Copilot enterprise adoption driving Office 365 ARPU expansion
- R&D spend (33B TTM) already embedded in cost structure
R&D 33B TTM (11% of revenue) funds AI without margin hitOperating margin 46% provides cushion for AI investmentFCF 78B TTM funds growth without dilution
Valuation Context
Caveats
Public Strategies Rankings
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MSFT Fundamentals
Information → Software Publishers
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$3.16T | — | ||
$3.19T | — | ||
27 | — | ||
$305.45B | +16.7% | — | |
$15.79 | +26.1% | — | |
46.7% | +1.7% | — | |
39.0% | +3.6% | — | |
$77.41B | +10.5% | — | |
0.34 | +0.1% | — | |
Beta 5Y (Monthly) | unknown | — |
MSFT Dividend History
89 dividends
2026
$0.910002/19/26$0.9100
2025
$3.400011/20/25$0.9100
08/21/25$0.8300
05/15/25$0.8300
02/20/25$0.8300
2024
$3.080011/21/24$0.8300
08/15/24$0.7500
05/15/24$0.7500
02/14/24$0.7500
2023
$2.790011/15/23$0.7500
08/16/23$0.6800
05/17/23$0.6800
02/15/23$0.6800
2022
$2.540011/16/22$0.6800
08/17/22$0.6200
05/18/22$0.6200
02/16/22$0.6200
2021
$2.300011/17/21$0.6200
08/18/21$0.5600
05/19/21$0.5600
02/17/21$0.5600
2020
$2.090011/18/20$0.5600
08/19/20$0.5100
05/20/20$0.5100
02/19/20$0.5100
2019
$1.890011/20/19$0.5100
08/14/19$0.4600
05/15/19$0.4600
02/20/19$0.4600
2018
$1.720011/14/18$0.4600
08/15/18$0.4200
05/16/18$0.4200
02/14/18$0.4200
2017
$1.590011/15/17$0.4200
08/15/17$0.3900
05/16/17$0.3900
02/14/17$0.3900
2016
$1.470011/15/16$0.3900
08/16/16$0.3600
05/17/16$0.3600
02/16/16$0.3600
2015
$1.290011/17/15$0.3600
08/18/15$0.3100
05/19/15$0.3100
02/17/15$0.3100
2014
$1.150011/18/14$0.3100
08/19/14$0.2800
05/13/14$0.2800
02/18/14$0.2800
2013
$0.970011/19/13$0.2800
08/13/13$0.2300
05/14/13$0.2300
02/19/13$0.2300
2012
$0.830011/13/12$0.2300
08/14/12$0.2000
05/15/12$0.2000
02/14/12$0.2000
2011
$0.680011/15/11$0.2000
08/16/11$0.1600
05/17/11$0.1600
02/15/11$0.1600
2010
$0.550011/16/10$0.1600
08/17/10$0.1300
05/18/10$0.1300
02/16/10$0.1300
2009
$0.520011/17/09$0.1300
08/18/09$0.1300
05/19/09$0.1300
02/17/09$0.1300
2008
$0.460011/18/08$0.1300
08/19/08$0.1100
05/13/08$0.1100
02/19/08$0.1100
2007
$0.410011/13/07$0.1100
08/14/07$0.1000
05/15/07$0.1000
02/13/07$0.1000
2006
$0.370011/14/06$0.1000
08/15/06$0.0900
05/15/06$0.0900
02/15/06$0.0900
2005
$0.320011/15/05$0.0800
08/15/05$0.0800
05/16/05$0.0800
02/15/05$0.0800
2004
$3.160011/15/04$3.0800
08/23/04$0.0800
2003
$0.240010/15/03$0.1600
02/19/03$0.0800
MSFT Stock Splits
1 stock split
02/18/030.5:1 split
MSFT SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/28/26 | 12/31/25 | 10-Q | |
10/29/25 | 09/30/25 | 10-Q | |
07/30/25 | 06/30/25 | 10-K | |
04/30/25 | 03/31/25 | 10-Q | |
01/29/25 | 12/31/24 | 10-Q | |
10/30/24 | 09/30/24 | 10-Q | |
07/30/24 | 06/30/24 | 10-K | |
04/25/24 | 03/31/24 | 10-Q | |
01/30/24 | 12/31/23 | 10-Q | |
10/24/23 | 09/30/23 | 10-Q | |
07/27/23 | 06/30/23 | 10-K | |
04/25/23 | 03/31/23 | 10-Q | |
01/24/23 | 12/31/22 | 10-Q | |
10/25/22 | 09/30/22 | 10-Q | |
07/28/22 | 06/30/22 | 10-K | |
04/26/22 | 03/31/22 | 10-Q | |
01/25/22 | 12/31/21 | 10-Q | |
10/26/21 | 09/30/21 | 10-Q | |
07/29/21 | 06/30/21 | 10-K | |
04/27/21 | 03/31/21 | 10-Q | |
01/26/21 | 12/31/20 | 10-Q | |
10/27/20 | 09/30/20 | 10-Q | |
07/31/20 | 06/30/20 | 10-K | |
04/29/20 | 03/31/20 | 10-Q | |
01/29/20 | 12/31/19 | 10-Q | |
10/23/19 | 09/30/19 | 10-Q | |
08/01/19 | 06/30/19 | 10-K | |
04/24/19 | 03/31/19 | 10-Q | |
01/30/19 | 12/31/18 | 10-Q | |
10/24/18 | 09/30/18 | 10-Q | |
08/03/18 | 06/30/18 | 10-K | |
04/26/18 | 03/31/18 | 10-Q | |
01/31/18 | 12/31/17 | 10-Q | |
10/26/17 | 09/30/17 | 10-Q | |
08/02/17 | 06/30/17 | 10-K | |
04/27/17 | 03/31/17 | 10-Q | |
01/26/17 | 12/31/16 | 10-Q | |
10/20/16 | 09/30/16 | 10-Q | |
07/28/16 | 06/30/16 | 10-K | |
04/21/16 | 03/31/16 | 10-Q | |
01/28/16 | 12/31/15 | 10-Q | |
10/22/15 | 09/30/15 | 10-Q | |
07/31/15 | 06/30/15 | 10-K | |
04/23/15 | 03/31/15 | 10-Q | |
01/26/15 | 12/31/14 | 10-Q | |
10/23/14 | 09/30/14 | 10-Q | |
07/31/14 | 06/30/14 | 10-K | |
04/24/14 | 03/31/14 | 10-Q | |
01/23/14 | 12/31/13 | 10-Q | |
10/24/13 | 09/30/13 | 10-Q | |
07/30/13 | 06/30/13 | 10-K | |
04/18/13 | 03/31/13 | 10-Q | |
01/24/13 | 12/31/12 | 10-Q | |
10/18/12 | 09/30/12 | 10-Q | |
07/26/12 | 06/30/12 | 10-K | |
04/19/12 | 03/31/12 | 10-Q | |
01/19/12 | 12/31/11 | 10-Q | |
10/20/11 | 09/30/11 | 10-Q | |
07/28/11 | 06/30/11 | 10-K | |
04/28/11 | 03/31/11 | 10-Q | |
01/27/11 | 12/31/10 | 10-Q | |
10/28/10 | 09/30/10 | 10-Q | |
07/30/10 | 06/30/10 | 10-K | |
04/22/10 | 03/31/10 | 10-Q | |
01/28/10 | 12/31/09 | 10-Q | |
10/23/09 | 09/30/09 | 10-Q | |
07/30/09 | 06/30/09 | 10-K | |
04/23/09 | 03/30/09 | 10-Q | |
01/22/09 | 12/31/08 | 10-Q | |
10/23/08 | 09/30/08 | 10-Q | |
07/31/08 | 06/30/08 | 10-K | |
04/24/08 | 03/30/08 | Unknown | -- |
01/24/08 | 12/31/07 | 10-Q | |
10/25/07 | 09/30/07 | 10-Q | |
08/03/07 | 06/30/07 | 5 | |
04/26/07 | 03/30/07 | Unknown | -- |
01/25/07 | 12/31/06 | 10-Q | |
10/26/06 | 09/30/06 | 10-Q | |
08/25/06 | 06/30/06 | 5 | |
04/27/06 | 03/30/06 | Unknown | -- |
01/26/06 | 12/31/05 | 10-Q | |
10/27/05 | 09/30/05 | 10-Q | |
08/26/05 | 06/30/05 | 5 | |
04/28/05 | 03/30/05 | Unknown | -- |
01/27/05 | 12/31/04 | 10-Q | |
11/09/04 | 09/30/04 | 10-Q | |
09/01/04 | 06/30/04 | 5 | |
05/03/04 | 03/30/04 | Unknown | -- |
02/06/04 | 12/31/03 | 10-Q | |
11/13/03 | 09/30/03 | 10-Q | |
09/05/03 | 06/30/03 | 10-K | |
05/12/03 | 03/30/03 | Unknown | -- |
01/31/03 | 12/31/02 | 10-Q | |
11/14/02 | 09/30/02 | 10-Q | |
09/06/02 | 06/30/02 | 10-K | |
04/30/02 | 03/30/02 | Unknown | -- |
02/08/02 | 12/31/01 | 10-Q | |
10/26/01 | 09/30/01 | 10-Q | |
09/18/01 | 06/30/01 | 10-K | |
05/15/01 | 03/30/01 | Unknown | -- |
02/14/01 | 12/31/00 | 10-Q | |
11/14/00 | 09/30/00 | 10-Q | |
09/28/00 | 06/30/00 | 10-K | |
05/12/00 | 03/30/00 | Unknown | -- |