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Microsoft Corporation

Exchange: NASDAQSector: TechnologyIndustry: Software - Infrastructure

Microsoft (Nasdaq "MSFT") develops cloud and AI solutions that empower individuals and organizations. Microsoft Dragon Copilot for Healthcare streamlines clinical workflows, reduces administrative burden, and connects seamlessly with the tools providers use every day.

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Pays a 0.87% dividend yield.

Current Price

$373.46

+1.11%

GoodMoat Value

$591.63

58.4% undervalued
Profile
Valuation (TTM)
Market Cap$2.78T
P/E23.27
EV$2.81T
P/B8.08
Shares Out7.43B
P/Sales9.09
Revenue$305.45B
EV/EBITDA14.34

Microsoft Corporation (MSFT) Company Profile

GoodMoat Analysis

Based on data as of March 26, 2026

Microsoft is a high-quality, moat-protected business with a dominant position in enterprise software and cloud computing. Its strong financials, including a 39% profit margin and 34.7% ROE, are attractive, but its current valuation requires careful assessment against its growth rate.

Read full analysis
Microsoft Corporation operates in two primary domains: enterprise software and cloud services. Its core products include the Windows operating system, the Office 365 productivity suite, and the Azure cloud computing platform. Its customers span from individual consumers and small businesses to large global enterprises and governments, creating a diverse and resilient revenue base. Its moat is exceptionally strong, scoring highly on the GoodMoat framework criteria. It exhibits powerful network effects (e.g., Office/Azure ecosystems), high switching costs (mission-critical software deeply integrated into business workflows), proprietary data, and strategic partnerships. It also benefits from a powerful brand, pricing power, and founder-like leadership from CEO Satya Nadella. Key risks for a value investor to watch (Section 5: Red Flags) include potential regulatory/geopolitical scrutiny given its size, and the need to monitor for any growth deceleration while the stock trades at a premium valuation. The company's financial quality is high, with a 39% profit margin, 34.7% ROE (far exceeding the 15-20% threshold for high ROIC), and 16.7% YoY revenue growth. However, its P/E of 23.1x and FCF yield of 2.6% suggest the market has already priced in much of its success, making the margin of safety a critical point of analysis. Analysis based on data as of 2024-05-15.

MSFT Company Information

Microsoft (Nasdaq "MSFT") develops cloud and AI solutions that empower individuals and organizations. Microsoft Dragon Copilot for Healthcare streamlines clinical workflows, reduces administrative burden, and connects seamlessly with the tools providers use every day.

Sector

Technology

Industry

Software - Infrastructure

Exchange

NASDAQ

Country

Washington, USA

MSFT Key Officers

Key officers data coming soon

MSFT Company Profile

Microsoft Corporation (MSFT) is a Technology company in the Software - Infrastructure industry, listed on NASDAQ. Headquartered in Washington, USA.

Microsoft (Nasdaq "MSFT") develops cloud and AI solutions that empower individuals and organizations. Microsoft Dragon Copilot for Healthcare streamlines clinical workflows, reduces administrative burden, and connects seamlessly with the tools providers use every day.

Market capitalization: $2.78T. Shares outstanding: 7432.4M. Dividend yield: 0.87%.

View the complete company profile for Microsoft Corporation on GoodMoat, including key officers, financial metrics, sector classification, and investment analysis tools. Use the profile alongside GoodMoat's DCF calculator, fair value models, and quality score to evaluate whether MSFT is a sound investment opportunity.