Snapshot · Microsoft Corporation (MSFT)

Data as of 2026-09-01T14:22:42.418Z

Fundamentals check

Market cap

$3.74T

P/E (TTM)

28.0

Gross margin

67.9%

Net margin

40.3%

ROE

33.2%

R&D / revenue

10.7%

Dividend yield

0.7%

FCF yield

1.8%

Latest dividend: $0.91/share (ex-date 2026-08-20, 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 Three Six Five Commercial Products And Cloud Services30.7%
• XBOX6.6%
• Linked In Corporation6%
• Windows5.1%
• Search Advertising4.6%

Recent Events

• 2026-08-31T15:31:07.000Znegative

  Microsoft Outlook and OpenAI's ChatGPT Work are experiencing user outages

  或有助于理解服务中断对投资者情绪的影响，但不能确定因果关系。

  Source: cnbc.com

• 2026-08-31T14:18:01.000Zpositive

  Microsoft Has Raised Its Dividend Every Year for More Than a Decade. History Provides Clues of How Big This Year's Raise Might Be.

  恰逢分红消息，可能与股息预期相关，但不构成直接因果。

  Source: fool.com

• 2026-08-31T13:00:58.000Zneutral

  Wall Street analyst sets Microsoft stock price target for next 12 months

  可能与分析师目标调整相关，但不表示因果关系。

  Source: finbold.com

• 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。

• 2026-07-29T00:00:00.000Znegative

  MSFT filed 10-K

  可能与SEC披露有关，但无法确定对股价的直接因果。

  Source: SEC EDGAR

• 2026-07-01T00:00:00.000Zpositive

  Price move: MSFT rose 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。

• 2026-06-26T00:00:00.000Zpositive

  Price move: MSFT rose 5.7%

  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。

Analyst view

Avg price target $545.7 from 20 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-08-05SellAlthoff Judson(officer: CEO Microsoft Commercial)10,000 shares
• 2026-08-04SellNumoto Takeshi(officer: EVP, Chief Marketing Officer)4,810.353 shares
• 2026-06-10SellNumoto Takeshi(officer: EVP, Chief Marketing Officer)4,500 shares
• 2026-06-08SellNumoto Takeshi(officer: EVP, Chief Marketing Officer)2,500 shares

US Congress trading disclosures

• 2026-07-21Shelley Moore Capito (WV)Sale$15,001 - $50,000
• 2026-04-13Mark Warner (VA)Purchase$1,001 - $15,000
• 2026-03-30John Fetterman (PA)Purchase$1,001 - $15,000

订阅每日简报

每个交易日开盘/收盘后，中文市场简报直达邮箱。免费，随时退订。

本内容仅为信息整理，不构成任何投资建议。