MSFT
MICROSOFT CORPORATIONData updated: 2026-04-15 · Current price: $421.92
Composite Score: 68
HOLD
Score: 68 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
Stability
93
Business Quality
ROE · Gross Margin · Revenue Growth
ROE
29.6%
Quality threshold: > 15%
Gross Margin
68.8%
Quality threshold: > 40%
Rev. Growth (5yr)
13.8%
Quality threshold: > 5%
5-Year ROE: 29.6% → 32.8% → 35.1% → 43.7% → 43.2%|5-Year Gross Margin: 68.8% → 69.8% → 68.9% → 68.4% → 68.9%
Financial Strength
Debt Ratio · Free Cash Flow · Current Ratio
Debt / Equity
0.8
Quality threshold: < 0.5
FCF (5yr avg)
137.9B $
Quality threshold: > 0
Current Ratio
2.25x
Quality threshold: > 1.5
FCF Trend (B USD)
$200.7B2022
$163.0B2023
$115.7B2024
$112.9B2025
$97.4B2026
Valuation
Intrinsic Value · Margin of Safety
Owner Earnings
$37.3B
Net Income + D&A - CapEx
Current Price
$421.92
Source: Alpha Vantage
💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.
Complete Your Analysis
"Price is what you pay. Value is what you get."
— Warren Buffett