Microsoft Corporation (MSFT)
NASDAQ · Information Technology · market cap 3.34T
Share price
$497.75
At the last nightly close
Intrinsic value
$328.64
Range $228.22 – $332.15 — the conservative figure is the low end.
Margin of safety
-34.0%
($328.64 − $497.75) ÷ $497.75
EV / EBIT
87.2
On the median operating profit of 15 fiscal years through 2026.
How these numbers are computed
The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above is the low end of what they agree on.
The frame gives no credit for growth. A company that compounds will therefore read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.
The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.
Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-12.
Key metrics
Market position
Annual financials
| Period | Revenue | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|
| 2026-FY | 331.84B | 155.24B | 133.75B | 18.00 | 66.99B |
| 2025-FY | 281.72B | 128.53B | 101.83B | 13.70 | 71.61B |
| 2024-FY | 245.12B | 109.43B | 88.14B | 11.86 | 74.07B |
| 2023-FY | 211.91B | 88.52B | 72.36B | 9.72 | 59.48B |
| 2022-FY | 198.27B | 83.38B | 72.74B | 9.65 | 65.15B |
Filed figures from SEC EDGAR, in the reporting currency.
Next earnings
Recent news
- Microsoft Stock Price | MSFT Stock Quote, News, and Historymarkets.businessinsider.com
- Microsoft Is Racing to Beat Claude Cowork. A Big Catalyst for MSFT Stock Is Coming May 1.finance.yahoo.com
- MSFT Stock Has 3 Catalysts But a Chart With Mixed Signalsmarketbeat.com
- Microsoft Stock Discount May Be Ending as AI Catalysts Build - The Globe and Mailtheglobeandmail.com
- Lisa Martin: Big Tech Earnings & MSFT Role as a Hyperscaler Benchmarkyoutube.com
Headlines link to their source. Sperio does not republish article text.
The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on MSFT.
Run the board on MSFT10 free analyses · no signup, no card
This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.