Microsoft Corporation
MSFT
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+ FollowEarnings Call Q4 2026
July 29, 2026 - AI Summary
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Current Fair Value
33.1% downsideOvervalued by 33.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.45 Trillion |
|---|---|
| Enterprise Value | $3.63 Trillion |
| Dividend Yield | $3.56 (0.77%) |
| Earnings per Share | $18 |
| Beta | 1.13 |
| Outstanding Shares | 7,429,000,000 |
Return
| Return on Equity | 30.23% |
|---|---|
| Return on Assets | 17.64% |
| Return on Invested Capital | 28.66% |
Valuation & Multiples
| P/E Ratio | 25.82 |
|---|---|
| PEG | 82.4 |
| Price to Sales | 10.56 |
| Price to Book Ratio | 7.88 |
| Enterprise Value to Revenue | 10.94 |
| Enterprise Value to EBIT | 21.49 |
| Enterprise Value to Net Income | 27 |
| Total Debt to Enterprise | 0.06 |
| Debt to Equity | 0.46 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.4803▲ 206.43% |
|---|---|
| Total Calls | 120,023▼ 99.95% |
| Total Puts | 297,696▼ 99.69% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 2.66%▼ 68.99% |
|---|---|
| Total Invested | $74.27B▼ 96.23% |
| Investors Holding | 2,185▼ 4263.00% |
ESG Score
No data
About Microsoft Corporation
166,475 employees
CEO: Satya Nadella Microsoft enables digital transformation for the era of an intelligent cloud and an intelligent edge. Its mission is to empower every person and every organization on the planet to achieve more.
Relevant Senate Committees
This committee provides the technical analysis and revenue estimates for all tax legislation. Its work directly influences corporate tax structures and capital investment incentives, which profoundly affect Microsoft's financial planning and profitability.
As the primary committee for taxation and trade, it directly impacts Microsoft's corporate tax burden, international trade policies, and overall profitability through tax legislation and trade agreements.
This committee directly allocates discretionary federal spending. Its subcommittees determine the specific funding for government agencies and programs that Microsoft contracts with, directly impacting its government revenue.
This committee oversees antitrust laws, intellectual property rights, and the DOJ. These areas are critically important for Microsoft's competitive practices, software patents, and potential M&A activities.
Microsoft is a significant defense contractor, providing cloud computing, AI, and software services to the Department of Defense. This committee directly authorizes the NDAA and determines funding for military technology.
Microsoft is a major provider of cybersecurity and cloud services to the US Intelligence Community and defense sector. Members could possess classified information impacting national security threats and related government contracts.
This committee has vast jurisdiction over interstate commerce, telecommunications, and tech regulation (privacy, net neutrality, FTC oversight), directly impacting Microsoft's cloud services, internet businesses, and data practices.
This committee directly regulates federal contracting and government procurement, which are significant revenue streams for Microsoft's cloud and software services to the US government. It also increasingly regulates AI, a core technology for MSFT.