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Microsoft Corp.

MSFTTechnology

Generated Aug 19, 2026, 11:14 PM UTC

analytical score 19

MSFT (Microsoft Corp.) analytical snapshot. Revenue grew +17.8% YoY to $331.84B. 5-year revenue CAGR +10.8%; 10y CAGR +14.7%. Net margin at 40.31% (expanding ▲). Market cap $3.60T at $484.31 per share. Trailing P/E 26.98, P/S 10.84, P/B 8.13. EV/Operating income ≈ 23.29 (EV $3.62T). Risk: Moderate. Macro: Risk-on · Supportive. Composite analytical score 19 (data confidence 83%). Descriptive analytics from public filings — not investment advice.

Market cap
$3.60T
7.43B shares
Price
$484.31
NMS
P/E (ttm)
26.98
Revenue (FY)
$331.84B
YoY +17.8%
Net margin
40.31%
▲ 6.16pp
Free cash flow
$66.99B
20.19% margin
Risk level
Moderate

Free SEC analysis

— computed from SEC filings, free to read
Free previewRegulatory Analyst

Filings & Ownership

Regulatory Analyst
score 0Stable
80% conf

Latest annual report (10-K) filed Jul 29, 2026. Latest quarterly report (10-Q) filed Apr 29, 2026. 6 recent 8-K material-event filings in the index.

  • Latest annual report (10-K) filed Jul 29, 2026.
  • Latest quarterly report (10-Q) filed Apr 29, 2026.
  • 6 recent 8-K material-event filings in the index.
  • Recent insider Form 4s: 0 buy vs 2 sell transactions — net selling $7.3M.
  • ~10,000+ recent 13F-HR filings reference Microsoft Corp.; broad institutional reporting.
  • Recent filers include Axiom Investment Management LLC, Axiom Investment Management LLC, Axiom Investment Management LLC.
  • 1 recent 13D activist/beneficial-ownership filings — potential catalyst.
  • 19 recent 13G passive institutional ownership notices.
Latest 10-K
Jul 29, 2026
Annual report
Latest 10-Q
Apr 29, 2026
8-K (recent)
6
Insider net
-$7.3M
0B/2S
13F filers
10k+
Activist 13D
1
Recent 13F institutional filers (SEC EDGAR full-text)
FilerFormFiled
Axiom Investment Management LLC13F-HRMar 16, 2021
Axiom Investment Management LLC13F-HRMar 16, 2021
Axiom Investment Management LLC13F-HRMar 16, 2021
Axiom Investment Management LLC13F-HRFeb 2, 2022
Axiom Investment Management LLC13F-HRFeb 11, 2021
Recent insider Form 4 activity
InsiderDateNetBuys/Sells
Althoff JudsonAug 6, 2026-$4.9M0/1
Numoto TakeshiAug 5, 2026-$2.4M0/1
Recent 8-K material events
DateFormDescription
Jul 29, 20268-K8-K
Jun 5, 20268-K8-K
May 14, 20268-K8-K
Apr 29, 20268-K8-K
Jan 28, 20268-K8-K
Dec 8, 20258-K8-K
Insider Form 4 sentiment (transactions)
Buys: 0
Sells: 2
Buys
Sells
Sources:SEC EDGAR — Company FilingsSEC EDGAR — Full-Text Search
Free previewSEC Filing Analyst

SEC Filing Deep-Analysis

SEC Filing Analyst
score -13Deteriorating
70% conf

1 risk signal(s), 1 positive signal(s), 2 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.

  • Inventory buildup exceeds sales growth: Inventory grew +48.9% vs revenue +17.8%. Excess inventory may signal weakening demand, potential write-downs, or supply chain overcommitment. Watch gross margin for discounting impact.
  • Operating cash flow exceeds net income: OCF is 1.37x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
  • NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
  • NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
  • Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
  • 20 new XBRL disclosure(s) in latest filing — expanding reporting scope.
  • 4 disclosure(s) dropped from prior year — reduced reporting granularity.
  • 2 new risk-language term(s) detected in filing text: Restructuring, Off-balance sheet arrangements.
Revenue
$331.84B
+17.8% YoY
Gross profit
$225.47B
+16.3% YoY
Operating income
$155.24B
+20.8% YoY
Net income
$133.75B
+31.3% YoY
Operating cash flow
$182.94B
+34.4% YoY
Capex
$115.95B
+79.6% YoY
Total assets
$758.38B
+22.5% YoY
Total liabilities
$315.99B
+14.7% YoY
Filing quality score
90/100
20 new disclosures
SEC XBRL metric changes (latest annual vs prior)
MetricPrior yearLatest yearChange% Change
Revenue$281.72B$331.84B$50.12B+17.8%
Gross profit$193.89B$225.47B$31.57B+16.3%
Operating income$128.53B$155.24B$26.71B+20.8%
Net income$101.83B$133.75B$31.92B+31.3%
Operating cash flow$136.16B$182.94B$46.77B+34.4%
Capex$64.55B$115.95B$51.40B+79.6%
Total assets$619.00B$758.38B$139.37B+22.5%
Total liabilities$275.52B$315.99B$40.47B+14.7%
Long-term debt$43.15B$40.29B$-2.86B-6.6%
Cash & equivalents$30.24B$20.93B$-9.31B-30.8%
Stockholders equity$343.48B$442.39B$98.91B+28.8%
Inventory$938.0M$1.40B$459.0M+48.9%
Accounts receivable$69.91B$80.88B$10.97B+15.7%
R&D expense$32.49B$35.56B$3.07B+9.5%
Interest expense$1.97B$2.94B$967.0M+49.1%
XBRL disclosure changes (new vs dropped concepts)
TypeConcepts
AddedCommonStockSharesIssued, DeferredIncomeTaxesAndTaxCredits, EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount, EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent, EffectiveIncomeTaxRateReconciliationFdiiAmount, EffectiveIncomeTaxRateReconciliationGiltiAmount, EffectiveIncomeTaxRateReconciliationGiltiPercent, EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent, EffectiveIncomeTaxRateReconciliationTaxContingencies, EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
RemovedCommercialPaper, InventoryFinishedGoodsNetOfReserves, InventoryRawMaterialsNetOfReserves, InventoryWorkInProcessNetOfReserves
Risk language in filing text (EDGAR full-text search)
TermSeverityRecentPriorStatus
Impairment chargemedium58Ongoing
Restructuringmedium50NEW
Off-balance sheet arrangementsmedium50NEW
Related party transactionslow58Ongoing
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 2
Red flags
Positive
Watch
Sources:SEC EDGAR — Company Facts (XBRL)SEC EDGAR — Financial Reports
Free previewFundamentals Analyst

Fundamentals

Fundamentals Analyst
score 95Improving
80% conf

Revenue grew +17.8% YoY to $331.84B. 5-year revenue CAGR +10.8%; 10y CAGR +14.7%. Net margin at 40.31% (expanding ▲).

  • Revenue grew +17.8% YoY to $331.84B.
  • 5-year revenue CAGR +10.8%; 10y CAGR +14.7%.
  • Net margin at 40.31% (expanding ▲).
  • Return on equity 30.23%, ROA 17.64%, ROIC 32.16%.
  • Gross margin 67.94%, operating margin 46.78%.
  • Free cash flow margin 20.19% ($66.99B).
  • Net income up ▲ +31.3% YoY.
  • Debt/equity 0.09, current ratio 1.23, net debt $19.36B.
  • Asset turnover 0.44 — capital efficiency.
Revenue (FY)
$331.84B
YoY +17.8%
Net margin
40.31%
▲ 6.16pp
ROE
30.23%
ROA 17.64%
ROIC
32.16%
EPS (diluted)
$17.95
FY2026
Free cash flow
$66.99B
20.19% margin
Debt / equity
0.09
Cash $20.93B
Current ratio
1.23
Equity $442.39B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
FYRevenueRev YoYGross%Op%Net%FCFROE%
2025$281.72B+14.9%68.8245.6236.15$71.61B29.65
2026$331.84B+17.8%67.9446.7840.31$66.99B30.23
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
Quarter endRevenueYoYQoQNet margin
Mar 31, 2009$13.65B——21.81%
Sep 30, 2009$12.92B-14.2%-5.3%27.66%
Dec 31, 2009$19.02B+14.4%+47.2%35.02%
Mar 31, 2010$14.50B+6.3%-23.8%27.62%
Sep 30, 2010$16.20B+25.3%+11.7%33.41%
Dec 31, 2010$19.95B+4.9%+23.2%33.25%
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro

Pro analysis — preview

— score, signals & key metrics shown; full reasoning locked

Valuation

Valuation Analyst
score -60Deteriorating
95% conf

Market cap $3.60T at $484.31 per share. Trailing P/E 26.98, P/S 10.84, P/B 8.13. EV/Operating income ≈ 23.29 (EV $3.62T).

  • Market cap $3.60T at $484.31 per share.
Market cap
$3.60T
7.43B shares
P/E (ttm)
26.98
P/S
10.84
P/B
8.13
EV
$3.62T
Intrinsic (DCF)
$167.88
-65.3% vs price
ProFull breakdown & reasoning locked

Price & Technicals

Technical Analyst
score 65Improving
85% conf

Price $484.31 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 65.93.

  • Price $484.31 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$484.31
NMS
RSI(14)
65.93
50-DMA
$416.57
200-DMA
$431.67
Volatility (ann.)
31.96%
52w range
$349.20–$553.72
-12.5% from high
ProFull breakdown & reasoning locked

Macro & Rates

Macro Analyst
score 30Improving
80% conf

Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.71%.

  • Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.71%
10Y−2Y
0.46pp
Unemployment
4.10%
ProFull breakdown & reasoning locked

Risk Scorecard

Risk Analyst
score -5Stable
90% conf

Composite risk Moderate. Leverage debt/equity 0.09 (low). Liquidity current ratio 1.23 (adequate).

  • Composite risk: Moderate.
Risk level
Moderate
Debt / equity
0.09
Current ratio
1.23
Margin stdev
7.71pp
Cash / assets
2.76%
Liab / assets
41.67%
ProFull breakdown & reasoning locked

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Macro exposure

Cyclical / growth · High sensitivity
Supportive

Macro regime: Risk-on · Supportive. Microsoft Corp. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.

Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
15.84
Fed funds
3.63%
CPI YoY
+3.3%

Analytical read

deterministic preview

Revenue grew **+17.8%** YoY to $331.84B..

Risk
Moderate
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Open analytical workspace

Peer comparison

Cyclical / growth group

How MSFT stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.

CompanyScoreMacro
CF Industries CF33Supportive
MercadoLibre Inc. MELI32Supportive
Newmont Corp. NEM32Supportive
Booking Holdings BKNG32Supportive
Uber Technologies UBER32Supportive
Shopify Inc. SHOP30Supportive
Alphabet Inc. GOOGL29Supportive
Intuit Inc. INTU28Supportive
Pinterest Inc. PINS28Supportive
Salesforce Inc. CRM27Supportive
Workday Inc. WDAY20Supportive
Microsoft Corp. MSFT● you19Supportive
Adobe Inc. ADBE18Supportive
NVIDIA Corp. NVDA17Supportive
Netflix Inc. NFLX17Supportive
Marvell Technology MRVL16Supportive
Roku Inc. ROKU15Supportive
Okta Inc. OKTA15Supportive
Comcast Corp. CMCSA15Supportive
Cloudflare Inc. NET14Supportive
Meta Platforms Inc. META14Supportive
T-Mobile US Inc. TMUS14Supportive
Datadog Inc. DDOG14Supportive
Amazon.com Inc. AMZN11Supportive
Airbnb Inc. ABNB10Supportive
Delta Air Lines DAL9Supportive
Eaton Corp. ETN9Supportive
Energy Transfer ET8Supportive
ConocoPhillips COP8Supportive
Spotify Technology SPOT8Supportive
Exxon Mobil Corp. XOM8Supportive
GE Aerospace GE7Supportive
Zscaler Inc. ZS7Supportive
Valero Energy VLO7Supportive
Snowflake Inc. SNOW7Supportive
IBM Corp. IBM6Supportive
General Dynamics GD6Supportive
United Airlines Holdings UAL5Supportive
Oracle Corp. ORCL5Supportive
Lam Research Corp. LRCX5Supportive
Qualcomm Inc. QCOM5Supportive
ASML Holding NV ASML4Supportive
Dollar General Corp. DG4Supportive
Boeing Co. BA4Supportive
Honeywell International HON3Supportive
Advanced Micro Devices AMD1Supportive
Alibaba Group BABA1Supportive
Ulta Beauty Inc. ULTA1Supportive
Devon Energy DVN1Supportive
Verizon Communications VZ1Supportive
Hess Corp. HES0Supportive
ServiceNow Inc. NOW0Supportive
Walt Disney Co. DIS0Supportive
Kinder Morgan KMI0Supportive
Occidental Petroleum OXY-1Supportive
Royal Caribbean Group RCL-1Supportive
RTX Corp. RTX-2Supportive
General Motors Co. GM-2Supportive
Marathon Petroleum MPC-2Supportive
Apple Inc. AAPL-3Supportive
Cisco Systems Inc. CSCO-4Supportive
EOG Resources EOG-4Supportive
CrowdStrike Holdings CRWD-5Supportive
Chipotle Mexican Grill CMG-5Supportive
Nucor Corp. NUE-5Supportive
Lowe's Cos. LOW-5Supportive
Schlumberger N.V. SLB-6Supportive
Union Pacific Corp. UNP-6Supportive
Applied Materials Inc. AMAT-7Supportive
Autodesk Inc. ADSK-7Supportive
Linde plc LIN-8Supportive
Palo Alto Networks PANW-8Supportive
Phillips 66 PSX-8Supportive
Lockheed Martin LMT-8Supportive
Sherwin-Williams SHW-9Supportive
Old Dominion Freight ODFL-10Supportive
TJX Cos. TJX-10Supportive
Micron Technology MU-10Supportive
McDonald's Corp. MCD-10Supportive
Norfolk Southern NSC-11Supportive
Nike Inc. NKE-13Supportive
Freeport-McMoRan FCX-14Supportive
Texas Instruments TXN-14Supportive
3M Co. MMM-16Supportive
Broadcom Inc. AVGO-16Supportive
Yum Brands Inc. YUM-16Supportive
United Parcel Service UPS-17Supportive
Air Products & Chemicals APD-17Supportive
Dow Inc. DOW-18Supportive
Caterpillar Inc. CAT-18Supportive
Mosaic Co. MOS-19Supportive
Chevron Corp. CVX-19Supportive
Microchip Technology MCHP-20Supportive
Intel Corp. INTC-20Supportive
Albemarle Corp. ALB-21Supportive
Marriott International MAR-21Supportive
Home Depot Inc. HD-22Supportive
CSX Corp. CSX-24Supportive
Warner Bros Discovery WBD-27Supportive
Starbucks Corp. SBUX-29Supportive
Deere & Co. DE-30Supportive
ON Semiconductor Corp. ON-46Supportive
Tesla Inc. TSLA-47Supportive