Valuation

MSFTMicrosoft Corporation

StockNasdaqEstados UnidosTechnologyEU retail: available

9/10

Ratios vs sector

Medians of Technology companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
Metric	MSFT	Sector median	vs median
P/E	29,6	35,6 · n=161	17% below
P/B	9,0	5,4 · n=198	66% above
P/S	11,9	4,2 · n=207	182% above
EV/EBIT	25,3	29,8 · n=162	15% below
Free-cash-flow yield	1,7%	3,5% · n=204	52% below
Dividend yield	0,68%	0,00% · n=210	—
Return on equity	34,0%	11,1% · n=198	208% above
Return on invested capital	30,6%	10,3% · n=193	196% above
Gross margin	67,9%	58,5% · n=195	16% above
Net debt / EBITDA	−0,19	0,07 · n=167	375% below

Value factor: 43 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	27,7	23,3	27,0	2,4%	0,2%	8/10
AAPLApple	38,8	46,6	32,5	2,7%	0,3%	10/10
AVGOBroadcom	43,2	16,6	39,5	2,4%	0,8%	4/10
MUMicron Technology	12,2	7,5	10,0	5,7%	0,1%	8/10
AMDAMD	144,8	13,9	142,1	0,9%	0,0%	5/10
INTCIntel Corporation	—	5,7	—	0,6%	0,0%	1/10
PLTRPalantir Technologies	160,1	49,4	179,8	0,7%	0,0%	3/10
CSCOCisco	33,8	8,9	29,6	2,8%	1,5%	9/10
ORCLOracle	23,2	6,4	21,4	−7,3%	1,5%	1/10
LRCXLam Research	49,4	28,8	43,6	1,4%	0,4%	2/10

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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