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MSFT

stock71

Microsoft Corp.

Information Technology

$432.00
Mkt cap $3.21T

Snapshot

Develops enterprise software, cloud infrastructure (Azure), productivity tools (Office/365), and gaming. Diversified, high-margin franchise with deep enterprise lock-in.

Rev 10Y CAGRi
13.0%
ROICi
28.0%
ROE
39.0%
FCF Margini
30.0%
Op. Margin
45.0%
Debt/Equityi
0.3
Div Yield
0.7%
Div Streaki
22y
Payout
25%
Shares 5Yi
-3.0%
Insider Own.
0.4%
Insider Activity
neutral

Long-Term Total Return

i

Decade-scale view, dividends reinvested, vs. the S&P 500.

MSFT5.2×S&P 5002.4×

Growth of $10,000 invested at the start of the period, total return (price + reinvested dividends). Illustrative.

Fundamental Trends

Ten-plus years of the figures that drive long-term value.

10-year fundamental trend charts

Track revenue, earnings, free cash flow, ROIC, share count, and dividends over a decade-plus — a Premium research tool.

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Valuation Context

i

Valuation context

See P/E, P/FCF, and EV/EBITDA against historical and sector medians with Premium.

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Moat Analysis

i
5 / 5
Switching costsNetwork effectsScale advantagesBrand

Enterprise software embedded in customer workflows creates very high switching costs. Azure benefits from scale economics, and the Office/Teams ecosystem has network effects across organizations.

Reinvestment runway

Cloud migration, AI copilots, and security are multi-decade enterprise spend categories; a very large and still-expanding addressable market.

Risk Factors

What could impair the long-term thesis.

  • Premium valuation leaves little margin for execution slips
  • Cloud capex intensity pressures near-term free cash flow
  • Regulatory scrutiny of bundling and AI

Hypothetical Growth

What a past investment would be worth today.

Hypothetical growth calculator

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Forward Scenario Modeler

Project a starting investment across multi-decade horizons.

Forward scenario modeler

Model conservative, base, and optimistic returns across 10–40 year horizons with Premium.

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Data as of 2025-12-31. Illustrative sample data for research & education — not live market data, and not a recommendation to buy or sell MSFT.