TenQ · fact sheet · as of 2026-08-26
Microsoft (MSFT)
Strong business, priced for a lot of it — 30 of 36 checks passed.
Full analysis: report · all charts. Every figure below is computed from SEC EDGAR XBRL filings. Prices delayed. Not investment advice.
Scores (checks passed)
- Value 2/6: Expensive against its own history and its sector — you're paying up for what you get.
- Future — not scored: No analyst coverage — so we show the reported growth trend below instead of a forecast. (no analyst coverage)
- Growth 6/6: The business is genuinely growing — revenue +17.8% in the last year, and it's consistent.
- Quality 6/6: Rare profitability: margins and returns on capital are well above its peers.
- Health 6/6: A fortress balance sheet — this company can survive a very bad year.
- Momentum 5/6: The market agrees: this stock is in a healthy uptrend on every horizon.
- Dividends 5/6: A dependable, growing payout that the business can comfortably afford.
Key figures
| Revenue (TTM) | $331.8B |
| Net income (TTM) | $133.7B |
| Free cash flow (TTM) | $67.0B |
| Gross margin | 67.9% |
| Operating margin | 46.8% |
| Return on equity | 30.2% |
| P/E | 27.8x |
| P/E, own 10-yr median | 31.6x |
| P/S | 11.2x |
| Debt / equity | 0.09x |
| Cash | $20.9B |
| Revenue growth (1y) | +17.8% |
| Revenue CAGR (3y) | +16.1% |
| Dividend yield | 0.7% |
Signature data points
- Revenue by segment: Intelligent Cloud is $34.7B a quarter — 42% of the company, and the engine of the AI story. chart →
- Product detail: Office (M365) remains the quiet giant: $27.9B a quarter — more than LinkedIn and Gaming combined ($10.2B). chart →
Insider activity (open-market, recent filings)
Buys: $0.00 · Sells: $17M detail →
Method: figures computed deterministically from SEC EDGAR XBRL (companyfacts, frames, financial-statement-and-notes datasets, Form 4). Scores count transparent pass/fail checks. Missing data is shown as missing, never estimated. © TenQ — cite with a link to this page.