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Stock Research: Microsoft

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Microsoft

NasdaqGS:MSFT US5949181045
100
  • Value
    86
  • Growth
    78
  • Safety
    Safety
    66
  • Combined
    96
  • Sentiment
    100
  • 360° View
    360° View
    100
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Company Description

Microsoft is a technology company developing software, services, devices, and solutions. It operates in the software, cloud computing, and gaming industries, with brands including Office, Azure, Windows, and Xbox. Microsoft operates globally. In the last fiscal year, the company had a market cap of $3,755 million, profits of $171 million, and revenue of $245 million with 228,000 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 100 (better than 100% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Microsoft are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Microsoft. The consolidated Value Rank has an attractive rank of 66, which means that the share price of Microsoft is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 66% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 78, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 86. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 100. ...read more

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Country USA
Industry Systems Software
Size XX-Large
Website microsoft.com
Index
Dow Jones
Dividends USA
Diversity USA
Human Rights
Renewables Users
Recycling
NASDAQ 100
NASDAQ
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Nov-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
66 57 45 49
Growth
78 51 59 95
Safety
Safety
86 72 89 95
Sentiment
100 100 96 100
360° View
360° View
100 86 100 100
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Metrics Current 2024 2023 2022
Analyst Opinions
97 89 93 90
Opinions Change
84 84 50 50
Pro Holdings
n/a 97 78 97
Market Pulse
95 98 86 92
Sentiment
100 100 96 100
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Metrics Current 2024 2023 2022
Value
66 57 45 49
Growth
78 51 59 95
Safety Safety
86 72 89 95
Combined
96 78 85 100
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
48 59 45 50
Price vs. Earnings (P/E)
19 19 12 13
Price vs. Book (P/B)
49 34 34 31
Dividend Yield
84 85 83 80
Value
66 57 45 49
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Metrics Current 2024 2023 2022
Revenue Growth
66 64 71 51
Profit Growth
68 46 36 62
Capital Growth
72 39 34 60
Stock Returns
66 49 61 100
Growth
78 51 59 95
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Metrics Current 2024 2023 2022
Leverage
63 50 56 31
Refinancing
28 30 37 97
Liquidity
88 86 92 78
Safety Safety
86 72 89 95

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