MSFTMicrosoft Corporation
−2.2% today · +0.9% over a year
9/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 86% of the instruments we score
Quality, Stability, Dividend safety: among the best of its peers. Dividend yield 0.70%.
Ratios vs sector
Medians of Technology companies in the same region (stocks and REITs).
| Metric | MSFT | Sector median | vs median |
|---|---|---|---|
| P/E | 28.9 | 34.0 · n=161 | 15% below |
| P/B | 8.7 | 5.4 · n=204 | 63% above |
| P/S | 11.7 | 4.7 · n=213 | 149% above |
| EV/EBIT | 24.7 | 29.1 · n=162 | 15% below |
| Free-cash-flow yield | 1.7% | 3.3% · n=208 | 48% below |
| Dividend yield | 0.70% | 0.00% · n=216 | — |
| Return on equity | 34.0% | 11.0% · n=204 | 210% above |
| Return on invested capital | 30.6% | 10.3% · n=199 | 197% above |
| Gross margin | 67.9% | 58.2% · n=200 | 17% above |
| Net debt / EBITDA | −0.19 | 0.06 · n=168 | 406% below |
Value factor: 44 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| Instrument | P/E | P/B | EV/EBIT | Free-cash-flow yield | Dividend yield | Smart Score |
|---|---|---|---|---|---|---|
| NVDANVIDIA | 26.5 | 22.3 | 25.9 | 2.5% | 0.2% | 8/10 |
| AAPLApple | 39.4 | 47.3 | 33.0 | 2.7% | 0.3% | 10/10 |
| AVGOBroadcom | 40.3 | 15.5 | 36.9 | 2.6% | 0.8% | 4/10 |
| MUMicron Technology | 11.4 | 7.0 | 9.4 | 6.1% | 0.1% | 9/10 |
| AMDAMD | 128.9 | 12.3 | 126.3 | 1.0% | 0.0% | 5/10 |
| PLTRPalantir Technologies | 156.3 | 48.2 | 175.4 | 0.7% | 0.0% | 4/10 |
| INTCIntel Corporation | — | 4.9 | — | 0.7% | 0.0% | 1/10 |
| CSCOCisco | 31.2 | 8.2 | 27.4 | 3.1% | 1.6% | 9/10 |
| ORCLOracle | 22.4 | 6.1 | 20.7 | −7.6% | 1.6% | 1/10 |
| AMATApplied Materials | 32.2 | 11.6 | 32.4 | 1.9% | 0.6% | 7/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 30 Jun 2026 · filed 29 Jul 2026
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