Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Microsoft Corp

MSFT · Nasdaq · Services-Prepackaged Software

Fundamental quality

ATTRACTIVE

87

out of 100

Breakdown by area

I.GrowthEPS: 15.9% · Revenue: 13.4%
72
II.ProfitabilityNet margin: 39.3% · ROE: 30.2%
93
III.Financial healthNet debt/EBITDA: 0.05x · FCF: 22.9%
95

Source: SEC EDGAR · TTM through 31/03/2026

Reading the numbers

On average over recent years, earnings per share grew 15.9% a year and revenue advanced 13.4% a year.

On profitability, Microsoft Corp shows a net margin of 39.3%, a gross margin of 68.3%, an ROE of 30.2%.

Its financial health shows net debt of 0.05 times its EBITDA and a free cash flow margin of 22.9%.

Adding up growth, profitability and financial strength, the traffic light gives MSFT a fundamental quality of 87 out of 100. To also know whether it's cheap or expensive, the price is missing: enter it in the tool and you'll get the valuation verdict (P/E against its sector).

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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