Price History
Feb 9, 2026 — Mar 27, 2026Investment Snapshot
- Trading 169% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- Strong ROE of 29.7% with 38.9% net margin
- Revenue growing at 15% annually
Microsoft Corporation - Common Stock (MSFT) is a Technology company operating in Software - Infrastructure, listed on the NASDAQ , with a market capitalisation of $2.7 trillion . Key value metrics: P/E ratio 23.4, P/B ratio 6.95, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Microsoft Corporation - Common Stock — Fundamental Analysis Summary
Microsoft Corporation - Common Stock (MSFT) is currently trading 169% above its Graham Number of $136.10, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 23.4x.
On financial health, MSFT shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and strong return on equity of 29.7% (sector average: -3.1%), and minimal leverage with a debt-to-equity ratio of 0.10.
StockPik's composite Value Score for MSFT is 74/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
MSFT reports a high gross margin of 68.6% (sector average: 41.3%) and a strong operating margin of 46.8%.
MSFT shows revenue growing at 15% year-over-year, with earnings growing at 16%.
MSFT pays a modest dividend yield of 1.0%.