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Microsoft
Microsoft

Microsoft

MSFTTechnology

Stock · Data from SEC EDGAR 13F · Held by 40 of 87 tracked investors

$524.51
▲ 0.66%
Famous investorshold 40buying 1selling 0
Price (USD)
$524.51
Market cap
$3.9T
P/E ratio
29.2
Tracked investors holding
40 of 87
Next earnings
28 Oct 2026

Microsoft at a glance

An overview of the financial statements, in plain language. Switch to the advanced view for charts.

FinBoss score
81out of 100
  • Valuation50
  • Growth87
  • Profitability95
  • Quality93
  • Debt69
  • Stability94
In its favour
  • Out of 100 USD of revenue, 40 USD is left as net profit.
7D
-0.86%
1M
+5.34%
3M
+37.41%
YTD
+10.90%
1Y
+0.17%
3Y
+59.03%
5Y
+58.17%
Forward P/E
22.1
Dividend yield
0.75%
52-week low
$349.20
52-week high
$553.72

Chart MSFT

Insider purchases

last 90 days, SEC Form 4
Loading insider trades…

Which investors hold this stock

40
BA
Bill Ackman
Pershing Square Capital Management
15.26%$2,092,970,053New position
DH
Dennis Hong
ShawSpring Partners
7.31%$16,970,545New position
DR
David Rolfe
Wedgewood Partners
6.89%$33,391,897▲ +21.1%
Čn
Česká národní banka
Česká národní banka
5.78%$1,094,291,640▲ +0.9%
TS
Terry Smith
Fundsmith
4.36%$595,614,836▼ -23.2%
WW
Wallace Weitz
Weitz Investment Management
3.96%$57,146,664▼ -9.6%
Šn
Švýcarská národní banka
Swiss National Bank
3.88%$7,421,803,621▼ -4%
Ns
Norský státní fond
Norges Bank
3.82%$38,321,447,247New position
CC
Chase Coleman
Tiger Global Management
3.53%$845,603,887▼ -9.3%
HM
Harvard Management Company
Harvard Management Company
3.43%$146,322,690▼ -23.5%
RV
Robert Vinall
RV Capital
3.22%$12,346,962▲ +31.2%
KF
Ken Fisher
Fisher Investments
2.96%$9,926,707,366▲ +2.6%
LA
Lee Ainslie
Maverick Capital
2.74%$310,493,269▲ +14.7%
EM
Eric Mandelblatt
Soroban Capital
2.46%$1,173,983,838▼ -12.2%
PL
Philippe Laffont
Coatue Management
2.25%$1,095,339,285▲ +18.4%
AH
Andreas Halvorsen
Viking Global Investors
1.55%$544,093,686▼ -36.8%
TG
Tom Gayner
Markel Group
1.53%$200,546,744unchanged
KM
Keith Meister
Corvex Management
1.5%$49,112,186unchanged
CA
Cliff Asness
AQR Capital Management
1.49%$4,262,699,279▲ +14.3%
DY
Duan Yongping
H&H International Investment
1.47%$281,294,382▼ -25.8%
GI
Generali Investments CEE
Generali Investments CEE
1.32%$27,880,261unchanged
RD
Ray Dalio
Bridgewater Associates
1.09%$265,551,446▼ -34.4%
GS
George Soros
Soros Fund Management
0.87%$70,862,982▼ -10.4%
PT
Paul Tudor Jones
Tudor Investment Corp
0.87%$623,853,942▲ +148%
IE
Israel Englander
Millennium Management
0.57%$1,581,942,010▲ +51.6%
MG
Mario Gabelli
GAMCO Investors
0.36%$39,577,795▼ -18.4%
JG
Joel Greenblatt
Gotham Asset Management
0.29%$124,082,492▲ +8.8%
LB
Louis Bacon
Moore Capital Management
0.24%$16,412,880▼ -30.1%
JY
Jeff Yass
Susquehanna International Group
0.23%$2,958,946,086▲ +70.1%
KG
Ken Griffin
Citadel Advisors
0.16%$1,406,436,474▲ +42.9%
CD
Chris Davis
Davis Advisors
0.15%$34,704,890▲ +18.5%
RB
Ron Baron
Baron Capital
0.04%$23,759,509▼ -13.6%
BN
Bill Nygren
Oakmark (Harris Associates)
0.03%$25,593,648▲ +915.4%
GG
Glenn Greenberg
Brave Warrior Advisors
0.03%$1,594,660▲ +111.1%
CB
Christopher Bloomstran
Semper Augustus Investments
0.03%$239,106New position
FR
François Rochon
Giverny Capital
0.02%$666,587▼ -6.4%
CW
Cathie Wood
ARK Investment Management
0.01%$2,304,145▼ -3.5%
SC
Steven Cohen
Point72 Asset Management
0.01%$11,758,336▼ -91%
TR
Thomas Russo
Gardner Russo & Quinn
0.01%$1,336,904▲ +1.1%
RP
Richard Pzena
Pzena Investment Management
0%$281,630▼ -0.9%

Frequently asked questions

How much is Microsoft (MSFT) stock?

Microsoft shares trade at $524.51, +0.66% over the last trading day. The price is delayed.

What is the market cap of Microsoft?

The market cap of Microsoft is about $3.9T and its price-to-earnings ratio (P/E) is 29.2.

Does Microsoft pay a dividend?

The dividend yield of Microsoft is 0.75% a year. The yield can change with the company's decisions.

How has Microsoft stock performed over the last year?

The Microsoft share price changed by +0.17% over 12 months and by +58.17% over 5 years.

Which big investors hold Microsoft?

According to the latest 13F filings, 40 of 87 tracked investors hold Microsoft, for example Bill Ackman, Dennis Hong, David Rolfe.

When will Microsoft report its next results?

The next earnings report of Microsoft is expected on 28 Oct 2026.

Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.

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✓
  • ✓It earns 34 USD a year on every 100 USD of invested capital (ROE).
  • ✓Revenue grew 16.1% a year over 3 years.
  • ✓It pays a 0.8% dividend, which takes 20% of earnings.
  • What to watch
    • Nothing notable from the statements.

    The score describes the quality and the past of the company based on its statements (the FinBoss model, indicative). A high score is not a buy signal and a low one is not a sell signal. Data source: Yahoo Finance, prices and statements in USD.

    Is the stock expensive?

    Reasonably priced

    For 1 USD of annual earnings you pay 29.2 USD. Based on next year's estimates 22.1 USD.

    P/E
    29.2×
    P/S
    11.7×
    EV/EBITDA
    20.2×

    Is the company growing?

    Growing
    23
    24
    25
    26

    Revenue over 3 years grew 16.1% a year. Last year 17.7%.

    Does it make money?

    Excellent
    • Cost of sales 32
    • Research 10.7
    • Operations and selling 10.4
    • Taxes and other 6.5
    • Net profit 40.3

    Out of 100 USD of revenue, 40.3 USD is left as net profit.

    Is it financially healthy?

    Mostly
    Cash
    76.8B USD
    Debt
    128.8B USD
    Free CF
    16.5B USD

    It could repay its net debt from free cash flow in 3.1 years.

    Does it pay a dividend?

    Pays
    Yield
    0.75%
    Of earnings
    20%

    Over a year you receive roughly 0.75% of the price per share. The payout is manageable for the company. It has raised the dividend for 9 years in a row.

    What do analysts expect?

    Strong buy
    Average target
    601.73 USD
    Vs price
    +15%

    53 analysts. Their opinion is not a recommendation by FinBoss.io.

    Which big investors hold it?

    40 of 87

    Among the tracked investors, Bill Ackman, Dennis Hong, David Rolfe and others hold the stock according to 13F filings.

    Revenue and net profit (USD B)

    Margins (% of revenue)

    Free cash flow and capex (USD B)

    Cash and debt (USD B)

    Earnings per share (EPS, USD)

    Latest quarters (USD B)

    Dividend per share by year (USD)

    * the year has not ended yet. Source: Yahoo Finance.

    Ratios

    P/E
    29.2×
    Forward P/E
    22.1×
    P/B
    8.8×
    P/S
    11.7×
    PEG
    1.73
    EV/EBITDA
    20.2×
    Gross margin
    67.9%
    Operating margin
    45.1%
    Net margin
    40.3%
    ROE
    34.0%
    ROA
    14.1%
    Debt / equity
    0.3×
    Current ratio
    1.2×
    Revenue growth
    17.7%
    Earnings growth
    31.7%
    Beta
    1.10
    Dividend
    0.75%
    Payout ratio
    20%