September 12, 2025 a 01:01 pm
MSFT: Fundamental Ratio Analysis - Microsoft Corporation
Microsoft Corporation shows strong market presence with robust revenue streams across various segments, including Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The stock is generally considered stable with a positive long-term growth forecast based on its technology leadership and innovation. Investors are closely watching its expansion in cloud services and AI solutions.
Fundamental Rating
Microsoft's fundamental rating reflects its strong performance across key financial metrics. The firm incurs high scores on return on equity and assets, indicative of efficient resource utilization.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 2 | |
| Price to Book | 1 |
Historical Rating
The historical rating indicates consistency in Microsoft's financial scoring over time, denoting strong sustainability in performance.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-09-11 | 4 | 4 | 5 | 5 | 3 | 2 | 1 |
| Previous Period | 4 | 4 | 5 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Analysts show a positive outlook with price targets significantly above the current level, illustrating confidence in Microsoft's growth trajectory.
| High | Low | Median | Consensus |
|---|---|---|---|
| 675 | 470 | 625 | 601.38 |
Analyst Sentiment
Current analyst recommendations are overwhelmingly positive, with most advising a 'Buy', reflecting strong confidence in Microsoft's market strategy and financial health.
| Recommendation | Number | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 63 | |
| Hold | 14 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
Microsoft Corporation remains a strong contender in the technology sector, driven by innovation and a solid strategic approach. Its growth in the cloud computing domain and ventures into AI represent promising avenues for expansion. However, investors should be mindful of the competitive tech landscape and any potential macroeconomic impacts. Overall, the stock continues to offer an attractive long-term investment opportunity, reflected by its positive ratings and analyst confidence.