Ratings Microsoft Corporation

Equities

MSFT

US5949181045

Software

Market Closed - Nasdaq Other stock markets 21:00:00 13/06/2025 BST			5-day change	1st Jan Change
474.96 ^USD	-0.82%		+0.97%	+12.68%

04-18	Meta Asked Microsoft, Amazon And Others To Help Finance Llama - The Information	RE
04-17	OpenAI, SoftBank Weigh U.K. Investment for Stargate AI Venture, FT Says, Citing Sources	DJ

Summary: Microsoft Corporation

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
According to MSCI, the company's ESG score for its industry is good.

Highlights: Microsoft Corporation

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 48% by 2027.
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The group usually releases upbeat results with huge surprise rates.

Weaknesses: Microsoft Corporation

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 35.44 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The valuation of the company is particularly high given the cash flows generated by its activity.
The company is not the most generous with respect to shareholders' compensation.

Ratings Chart: Microsoft Corporation

Source: Surperformance

ESG chart: Microsoft Corporation

Source: MSCI

Sector Comparison:

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SYNOPSYS, INC.		74.3B
ROBLOX CORPORATION	-	65.91B
ATLASSIAN CORPORATION	-	51.67B
DASSAULT SYSTÈMES SE		48.12B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	-	42.11B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED		35.15B
Average		434.5B
Weighted average by Cap.

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Investor (Composite)

Trader (Composite)

ESG MSCI

Financials

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EPS revisions (4 months)

Consensus

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Analysts' target price evolution (4 months)

Analysts' target price evolution (1 year)

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ESG

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ESG: Human rights controversies

ESG: Tax subsidies controversies

ESG: Sharia compliant

Technical analysis

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