Snapshot · Microsoft Corporation (MSFT)

Data as of 2026-10-18T16:04:39.070Z

Fundamentals check

Market cap

$3.93T

P/E (TTM)

29.4

Gross margin

67.9%

Net margin

40.3%

ROE

33.2%

R&D / revenue

10.7%

Dividend yield

0.7%

FCF yield

1.7%

Latest dividend: $0.98/share (ex-date 2026-11-19, quarterly)

Summary

Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.

How it makes money

Revenue mix, latest fiscal year

• Server products and cloud services39%
• Microsoft 365 Commercial products and cloud services30.7%
• XBOX6.6%
• LinkedIn6%
• Windows and Devices5.1%
• Search advertising4.6%

Recent Events

• 2026-10-18T06:01:25.000Znegative

  Microsoft pulls out of UK data center deal with Nscale, Telegraph reports

  恰逢市场传闻或负面消息，或有助于解释近期压力，但不应断定因果关系。

  Source: reuters.com

• 2026-10-16T05:00:39.000Zpositive

  Greenbrier Partners Capital Management LLC Makes New $44.18 Million Investment in Microsoft Corporation $MSFT

  可能与股价走高相关，但不能确定因果关系；需结合后续披露与市场环境判断。

  Source: defenseworld.net

• 2026-09-25T00:00:00.000Zpositive

  Price move: MSFT rose 3.7%

  MSFT 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-08-17T00:00:00.000Znegative

  Price move: MSFT fell 3.0%

  MSFT 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-07-30T00:00:00.000Zpositive

  Price move: MSFT rose 15.5%

  MSFT 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-07-29T00:00:00.000Zneutral

  MSFT filed 10-K

  披露年度信息，恰逢投资者关注点，或有助于了解公司基本面，但不构成股价因果性结论。

  Source: SEC EDGAR

Analyst view

Avg price target $585.63 from 27 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-10-13SellHood Amy(officer: EVP, Chief Financial Officer)991 shares
• 2026-10-13SellHood Amy(officer: EVP, Chief Financial Officer)2,927 shares
• 2026-10-13SellHood Amy(officer: EVP, Chief Financial Officer)3,387 shares
• 2026-09-14SellHood Amy(officer: EVP, Chief Financial Officer)3,942 shares
• 2026-09-14SellHood Amy(officer: EVP, Chief Financial Officer)8,834 shares

US Congress trading disclosures

• 2026-07-21Shelley Moore Capito (WV)Sale$15,001 - $50,000

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本内容仅为信息整理，不构成任何投资建议。