Microsoft Net Worth

Microsoft Net Worth Analysis

Microsoft Target Price Consensus

Microsoft Target Price Projection

Microsoft's current and average target prices are 503.32 and 509.92, respectively. The current price of Microsoft is the price at which Microsoft is currently trading. On the other hand, Microsoft's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Microsoft and the information provided on this page.

Know Microsoft's Top Institutional Investors

Note, although Microsoft's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Microsoft's market capitalization trends

The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.74 T.

Project Microsoft's profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Microsoft's management efficiency

Microsoft has return on total asset (ROA) of 0.1458 % which means that it generated a profit of $0.1458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3361 %, meaning that it created $0.3361 on every $100 dollars invested by stockholders. Microsoft's management efficiency ratios could be used to measure how well Microsoft manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Microsoft's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.20 in 2025, whereas Return On Tangible Assets are likely to drop 0.22 in 2025. At this time, Microsoft's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 618.4 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 22.5 B in 2025.

Microsoft Corporate Filings

Microsoft time-series forecasting models is one of many Microsoft's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Microsoft's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Microsoft Earnings Estimation Breakdown

The calculation of Microsoft's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Microsoft is estimated to be 3.37 with the future projection ranging from a low of 3.27655 to a high of 3.4475. Please be aware that this consensus of annual earnings estimates for Microsoft is based on EPS before non-recurring items and includes expenses related to employee stock options.

Microsoft Earnings Projection Consensus

Microsoft Earnings History

Earnings estimate consensus by Microsoft analysts from Wall Street is used by the market to judge Microsoft's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Microsoft's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Microsoft's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 101.8 B in 2025, whereas Price Earnings Ratio is likely to drop 32.12 in 2025. Common Stock Shares Outstanding is likely to gain to about 7.2 B in 2025. Net Income Applicable To Common Shares is likely to gain to about 87.4 B in 2025.

Hype Prediction Low Estimated High 501.26 502.72 504.18 Details

Intrinsic Valuation Low Real High 452.99 530.49 531.95 Details

Naive Forecast Low Next High 489.43 490.89 492.35 Details

61 Analysts Consensus Low Target High 464.02 509.92 566.01 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Microsoft. Your research has to be compared to or analyzed against Microsoft's peers to derive any actionable benefits. When done correctly, Microsoft's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Microsoft. Note that many institutional investors and large investment bankers can move markets due to the volume of Microsoft assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Microsoft. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Microsoft's stock price in the short term.

Microsoft Earnings per Share Projection vs Actual

Actual Earning per Share of Microsoft refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Microsoft predict the company's earnings will be in the future. The higher the earnings per share of Microsoft, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Microsoft Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Microsoft, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Microsoft should always be considered in relation to other companies to make a more educated investment decision.

Microsoft Quarterly Analyst Estimates and Surprise Metrics

Microsoft Corporate Management

Additional Tools for Microsoft Stock Analysis