Microsoft Corp.
- Price
- 381.70 USD
- Fair value
- 116.51 USD
- Discount to fair value
- −228%
- Mkt cap
- 2.84T
- P/E
- 27.8×
- P/B
- 8.26×
- EV
- 2.87T
- Div yield
- 0.85%
- ROE
- 29.6%
- Net margin
- 36.1%
Current price381.7USD
Fair value (est., median)116.51USD
UndervaluedFair valueOvervalued
+227.6% above fair valueWould need to fall ~69.5% to reach fair value.
Median ofDCF 153.48Graham 115.66Residual Income 117.37Earnings Power 100.66
Health Check
54.5
Overall / 100
Good (66+)Caution (40–65)Risk (<40)
Rewards
- Strong return on equity (29.6%).
- Healthy balance sheet.
- Attractive, covered dividend (0.85%).
Risks
- Trades 227.6% above estimated fair value.
- Expensive on book (P/B 8.3×).
Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.
Price, corporate actions & news
Demo series
D — DividendS — Split▲ good · ▼ bad newstap a marker for details
Growth & profitability
Revenue, net income and margin.
RevenueNet incomeNet margin %tap a bar for figures
Key figures
Covers 18 years · FY2008–FY2025
| Metric | FY'21 | FY'22 | FY'23 | FY'24 | FY'25 |
|---|---|---|---|---|---|
| Revenue | 168.09B | 198.27B | 211.91B | 245.12B | 281.72B |
| Net Income | 61.27B | 72.74B | 72.36B | 88.14B | 101.83B |
| Net Margin | 36.5% | 36.7% | 34.1% | 36.0% | 36.1% |
| Operating Cash Flow | 76.74B | 89.03B | 87.58B | 118.55B | 136.16B |
| OCF Margin | 45.7% | 44.9% | 41.3% | 48.4% | 48.3% |
| Capital Expenditure | 20.62B | 23.89B | 28.11B | 44.48B | 64.55B |
| Free Cash Flow | 56.12B | 65.15B | 59.48B | 74.07B | 71.61B |
| FCF Margin | 33.4% | 32.9% | 28.1% | 30.2% | 25.4% |
| FCF Conversion | 91.6% | 89.6% | 82.2% | 84.0% | 70.3% |
| EPS (Diluted) | 8.25/sh | 9.79/sh | 9.74/sh | 11.86/sh | 13.71/sh |
| Dividend / Share | 2.22/sh | 2.44/sh | 2.67/sh | 2.93/sh | 3.24/sh |
Dividend return (if you buy today)if you buy today
Dividend yield0.85%
Dividend / share3.24 USD
If you invest
USD
Shares (≈)26
Est. annual income84.29 USD
At this rate, dividends alone return your capital in ~117.7 years.
Dividend history
Dividend / share & historical yield (USD).
Dividend / share yield %tap a bar for figures
Quarterly dividends & yield
Per-share dividends by quarter, full-year total, and yield on the year's average price · USD
| Year | Q1 | Q2 | Q3 | Q4 | Full year | Yield (avg) |
|---|---|---|---|---|---|---|
| 2026 | 0.91 | 0.91 | — | — | 1.82 | 0.5% |
| 2025 | 0.83 | 0.83 | 0.83 | 0.91 | 3.24 | 0.7% |
| 2024 | 0.75 | 0.75 | 0.75 | 0.83 | 2.93 | 0.7% |
| 2023 | 0.68 | 0.68 | 0.68 | 0.75 | 2.67 | 0.7% |
| 2022 | 0.62 | 0.62 | 0.62 | 0.68 | 2.44 | 0.9% |
Corporate actions
DCash Dividend
0.91 USD /sh2026-05-21
DCash Dividend
0.91 USD /sh2026-02-19
DCash Dividend
0.91 USD /sh2025-11-20
DCash Dividend
0.83 USD /sh2025-08-21
DCash Dividend
0.83 USD /sh2025-05-15
DCash Dividend
0.83 USD /sh2025-02-20
DCash Dividend
0.83 USD /sh2024-11-21
DCash Dividend
0.75 USD /sh2024-08-15
DCash Dividend
0.75 USD /sh2024-05-15
DCash Dividend
0.75 USD /sh2024-02-14
Valuation breakdown
Fair value = median of the applicable methods (DCF، Graham، Residual Income، Earnings Power).
Each method below is a different lens on the same company — no single method dominates the result.
Discounted Cash Flow
Values the company from the future cash it's expected to generate. · Tap to adjust assumptions
153.48 USD
Dividend Discount Model
Values the share from the dividends it's expected to keep paying. · Tap to adjust assumptions
34.74 USD
Graham Number
A conservative benchmark built from earnings and book value. · Tap to adjust assumptions
115.66 USD
Residual Income (justified P/B)
Values the profit the company earns above the cost of its equity. · Tap to adjust assumptions
117.37 USD
Earnings Power Value
Values today's earning power as-is, assuming no growth. · Tap to adjust assumptions
100.66 USD
DCF only is anchored on FY2025 — the latest year with positive cash flow that supports a value. The other methods (DDM, Graham, RIM, EPV) use current / normalized figures.
Fair Value (median)116.51 USD
▸ Show assumptions▾ Assumptions
- Effective discount rate
- 12.61%
- CAPM cost of equity
- 12.77%
- Risk-free rate
- 4.50%
- Equity risk premium
- 7.50%
- DCF growth (stage 1)
- 8.00%
- DCF terminal growth
- 3.00%
- DCF forecast years
- 10
- DDM dividend growth
- 3.00%
Tune these per company in the Hajras Odoo backend; values recompute automatically.
Wealth simulator
What if you'd invested in Microsoft Corp. regularly?
Starting year
- Invested
- 1K/yr · 41K total(1986 → today · 41 yrs)
- your value today is
- 8.9M USD
- Total return
- +21716.3%(+1855.2% Dividends · +19861.1% Capital gain)
- Annualised (IRR)
- +22.3%
Invested41KUSD
Dividends760.6KUSD
Capital gain8.1MUSD
InvestedCapital gainDividendstap a bar for figures
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