Microsoft Corporation (MSFT)
Microsoft Corporation is a multinational technology company based in Redmond, Washington. It is best known for its Windows operating system, the most widely used operating system in the world, as well as its Office suite of productivity software and its Xbox gaming console. In addition, Microsoft has a diverse range of products and services, including cloud computing, artificial intelligence, and LinkedIn, a professional social networking platform.
Company Info
| ISIN | US5949181045 |
|---|---|
| CUSIP | 594918104 |
| Sector | Technology |
| Industry | Software - Infrastructure |
Highlights
| Market Cap | $3.31T |
|---|---|
| EPS (TTM) | $11.52 |
| PE Ratio | 38.62 |
| PEG Ratio | 2.24 |
| Total Revenue (TTM) | $180.40B |
| Gross Profit (TTM) | $125.97B |
| EBITDA (TTM) | $99.01B |
| Year Range | $307.70 - $468.35 |
| Target Price | $494.62 |
| Short % | 0.87% |
| Short Ratio | 3.30 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Microsoft Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Microsoft Corporation had a return of 11.67% year-to-date (YTD) and 24.84% in the last 12 months. Over the past 10 years, Microsoft Corporation had an annualized return of 27.36%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.67% | 13.20% |
| 1 month | -7.22% | -1.28% |
| 6 months | 3.72% | 10.32% |
| 1 year | 24.84% | 18.23% |
| 5 years (annualized) | 25.49% | 12.31% |
| 10 years (annualized) | 27.36% | 10.58% |
Monthly Returns
The table below presents the monthly returns of MSFT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.73% | 4.23% | 1.71% | -7.46% | 6.82% | 7.67% | 11.67% | ||||||
| 2023 | 3.33% | 0.90% | 15.59% | 6.58% | 7.11% | 3.70% | -1.36% | -2.22% | -3.66% | 7.08% | 12.29% | -0.76% | 58.19% |
| 2022 | -7.53% | -3.72% | 3.19% | -9.99% | -1.81% | -5.53% | 9.31% | -6.67% | -10.93% | -0.33% | 10.22% | -6.00% | -28.02% |
| 2021 | 4.29% | 0.41% | 1.46% | 6.96% | -0.76% | 8.50% | 5.17% | 6.16% | -6.61% | 17.63% | -0.13% | 1.73% | 52.48% |
| 2020 | 7.95% | -4.57% | -2.65% | 13.63% | 2.54% | 11.06% | 0.74% | 10.28% | -6.74% | -3.74% | 6.01% | 3.90% | 42.53% |
| 2019 | 2.82% | 7.74% | 5.28% | 10.73% | -4.95% | 8.31% | 1.72% | 1.50% | 0.85% | 3.12% | 5.95% | 4.17% | 57.56% |
| 2018 | 11.07% | -0.84% | -2.67% | 2.47% | 6.15% | -0.23% | 7.58% | 6.30% | 1.82% | -6.61% | 4.27% | -8.40% | 20.80% |
| 2017 | 4.04% | -0.44% | 2.94% | 3.95% | 2.60% | -1.30% | 5.47% | 3.40% | -0.37% | 11.67% | 1.70% | 1.63% | 40.73% |
| 2016 | -0.70% | -6.98% | 8.55% | -9.70% | 7.02% | -3.45% | 10.77% | 2.01% | 0.24% | 4.03% | 1.25% | 3.12% | 15.08% |
| 2015 | -13.02% | 9.31% | -7.27% | 19.63% | -3.03% | -5.78% | 5.78% | -6.19% | 1.70% | 18.93% | 3.94% | 2.08% | 22.69% |
| 2014 | 1.15% | 2.00% | 7.00% | -1.44% | 2.05% | 1.86% | 3.50% | 5.92% | 2.05% | 1.27% | 2.47% | -2.84% | 27.56% |
| 2013 | 2.77% | 2.11% | 2.91% | 15.69% | 6.18% | -1.03% | -7.82% | 5.64% | -0.36% | 6.40% | 8.50% | -1.89% | 44.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of MSFT is 79, placing it in the top 21% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Microsoft Corporation (MSFT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Microsoft Corporation granted a 0.70% dividend yield in the last twelve months. The annual payout for that period amounted to $2.93 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.93 | $2.79 | $2.54 | $2.30 | $2.09 | $1.89 | $1.72 | $1.59 | $1.47 | $1.29 | $1.15 | $0.97 |
Dividend yield | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Monthly Dividends
The table displays the monthly dividend distributions for Microsoft Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.75 | $0.00 | $0.00 | $0.75 | $0.00 | $0.00 | $1.50 | |||||
| 2023 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.75 | $0.00 | $2.79 |
| 2022 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.68 | $0.00 | $2.54 |
| 2021 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.62 | $0.00 | $2.30 |
| 2020 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.56 | $0.00 | $2.09 |
| 2019 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.51 | $0.00 | $1.89 |
| 2018 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $0.00 | $1.72 |
| 2017 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $0.00 | $1.59 |
| 2016 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.39 | $0.00 | $1.47 |
| 2015 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.36 | $0.00 | $1.29 |
| 2014 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.31 | $0.00 | $1.15 |
| 2013 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.28 | $0.00 | $0.97 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Microsoft Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Microsoft Corporation was 69.41%, occurring on Mar 9, 2009. Recovery took 1348 trading sessions.
The current Microsoft Corporation drawdown is 10.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.41% | Dec 28, 1999 | 2312 | Mar 9, 2009 | 1348 | Jul 16, 2014 | 3660 |
| -50.32% | Oct 6, 1987 | 15 | Oct 26, 1987 | 492 | Oct 5, 1989 | 507 |
| -37.15% | Nov 22, 2021 | 240 | Nov 3, 2022 | 153 | Jun 15, 2023 | 393 |
| -34.7% | Jul 17, 1990 | 28 | Aug 23, 1990 | 100 | Jan 16, 1991 | 128 |
| -28.66% | May 11, 1987 | 40 | Jul 7, 1987 | 58 | Sep 28, 1987 | 98 |
Volatility
Volatility Chart
The current Microsoft Corporation volatility is 6.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Microsoft Corporation.
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Income Statement
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