Price History
Feb 9, 2026 — Aug 22, 2026Investment Snapshot
- Trading 155% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- Strong ROE of 28.0% with 39.7% net margin
- Revenue growing at 18% annually
Microsoft Corporation - Common Stock (MSFT) is a Technology company operating in Software - Infrastructure, listed on the NASDAQ , with a market capitalisation of $2.8 trillion . Key value metrics: P/E ratio 22.9, P/B ratio 6.40, Piotroski F-Score 5 out of 9 (moderate 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 155% above its Graham Number of $149.50, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 22.9x.
On financial health, MSFT shows a moderate Piotroski F-Score of 5/9, and strong return on equity of 28.0% (sector average: -1.8%), and minimal leverage with a debt-to-equity ratio of 0.09.
StockPik's composite Value Score for MSFT is 76/100 — 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 68.3% (sector average: 42.5%) and a strong operating margin of 47.0%.
MSFT shows revenue growing at 18% year-over-year, with earnings growing at 31%.
MSFT pays a modest dividend yield of 1.0%.