Lumida
/MSFT
⌘K
Microsoft Corp

Microsoft Corp

MSFT
$495.63USD+0.65%+3.19 today

MARKET CAP

3.68T

P/E (TTM)

28.5x

FWD P/E

24.5x

DAY RANGE

$493 – $499

52W RANGE

$349
$554

AI Summary

Stalk
Sell NowMedium

MSFT is exhibiting Stage 4 distribution with a dominant Lower Highs & Lower Lows pattern; price has broken below the flattening 9- and 20-day EMAs and downward momentum is intact. Medium-term bias is bearish, and short-term conditions favor immediate sell-side execution near the short-EMA region upon any rally or rejection.

  • Q4 revenue $90B +18% YoY; Azure revenue >$100B +41%.
  • AI ARR >$37B +123% YoY; Copilot paid seats exceed 30M.
  • Negative earnings yield of -1.24 indicates overvaluation risks.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$168.1B$198.3B$211.9B$245.1B$281.7B
YoY %+17.5%+18.0%+6.9%+15.7%+14.9%
P / Sales12.3x9.8x12.0x13.9x13.2x
EV / Sales13.3x10.7x12.8x14.8x14.1x
Gross Profit, Adj.$115.9B$135.6B$146.1B$171.0B$193.9B
YoY %+19.5%+17.1%+7.7%+17.1%+13.4%
Margin %68.9%68.4%68.9%69.8%68.8%
EV / Gross Profit19.3x15.6x18.6x21.3x20.4x
EBITDA, Adj.$81.6B$97.8B$102.4B$131.7B$162.7B
YoY %+24.1%+19.9%+4.6%+28.7%+23.5%
Margin %48.5%49.3%48.3%53.7%57.7%
EV / EBITDA27.4x21.7x26.5x27.6x24.3x
EBIT$69.9B$83.4B$88.5B$109.4B$128.5B
YoY %+32.0%+19.3%+6.2%+23.6%+17.4%
Margin %41.6%42.1%41.8%44.6%45.6%
EV / EBIT32.0x25.4x30.7x33.2x30.8x
Net Income$61.3B$72.7B$72.4B$88.1B$101.8B
YoY %+38.4%+18.7%-0.5%+21.8%+15.5%
Net Margin36.5%36.7%34.1%36.0%36.1%
EPS (GAAP)$8.05$9.65$9.68$11.80$13.64
YoY %+39.8%+19.9%+0.3%+21.9%+15.6%