TenQ · Equity ReportCharts view ⇢  Fact sheet  2026-08-26

MicrosoftMSFT

$498.14-7.3% from 52-week high · delayed price · not investment advice

The safest way to own the AI buildout, as long as Azure keeps compounding.

Editorial note · AI-assisted · updated 2026-08-26
VALUE 2FUTURE GROWTH 6QUALITY 6HEALTH 6MOMENTUM 5DIVIDENDS 5

Strong business, priced for a lot of it — 30 of 36 checks passed.

each axis counts checks passed · tap an axis to jump to its chapter

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I

Value

●●●●●●2/6

What you pay today for what the business produces — measured against this company's own history and its peers, never a universal rule.

Expensive against its own history and its sector — you're paying up for what you get.

27.8xown 10-yr median 32x
11.2xown 10-yr median 10x
1.8%cash earned per $ of price
19.7xwhole-business multiple
Today’s multiple

Is the price high or low right now, compared to what the market usually pays?

10-yr median 32xP/E today 27.8x

Today's price is close to what the market has typically paid for this company's earnings — neither a bargain nor a stretch.

Valuation history

How has the P/E multiple moved over the years?

0.0020.0040.00201520162017201820192020202120222023202420252026P/E 23.36

Every point is that year's average price against its earnings — the long view of what the market has been willing to pay.

What does “Value” actually mean?

Value asks what you pay for each dollar of earnings, sales or cash the business produces. A high multiple isn't automatically bad — fast growers earn theirs — but a price far above the company's own history means the market expects a lot to go right. We compare each multiple to this company's own past and to its sector, never to a universal rule.

How we scored it · 2 of 6 checks passed
Cheaper than its own history (earnings)27.76 vs 31.63
Cheaper than its sector (earnings)27.76 vs 22.00
Cheaper than its own history (sales)11.19 vs 9.84
Pays you real cash1.8% vs 3.0%
Cheap on enterprise value19.69 vs 14.00
Price isn't outrunning growthPEG 1.21
II

Growth

●●●●●●6/6

What the company has actually reported — is it selling more, and is more of it becoming profit?

The business is genuinely growing — revenue +17.8% in the last year, and it's consistent.

+17.8%vs the year before
+16.1%compound annual
+31.3%net income growth
5 of 5revenue grew in n of last 5
Revenue history

Is the business selling more than it used to?

0.00$50.0BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26$90.0B+18% YoY

◌ dashed bar = Q4 derived from FY − Q1 − Q2 − Q3 (the SEC never receives a Q4 filing)

Sales grew 18% over the last twelve months — and it's accelerating (+18% last year vs +16%/yr over three years).

Profit history

And is more of that actually turning into profit?

0.00$20.0B$40.0BQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25$38.5BQ1 '26Q2 '26$35.8B+31% YoY

◌ dashed bar = Q4 derived from FY − Q1 − Q2 − Q3 (the SEC never receives a Q4 filing)

Profit rose 31% to $133.7B over the last twelve months.

Growth after dilution

How much of that growth actually reaches YOUR share?

0.0020.0040.0020122013201420152016201720182019202020212022202320242025202644.528.99

Per-share growth (+16%/yr) tracks company growth (+16%/yr) — the share count isn't distorting your slice.

What does “Growth” actually mean?

Growth here is what the company has actually reported to the SEC — not a forecast. We look at the last year, the three-year pace, whether growth is speeding up or slowing down, and whether it's been consistent rather than one lucky year. Hatched bars are fourth quarters we derived from annual filings (companies file a full-year 10-K rather than a Q4 report).

How we scored it · 6 of 6 checks passed
Revenue grew last year17.8% vs 0.0%
Growing faster than the sector16.1% vs 5.0%
Profits grew last year31.3% vs 0.0%
Profit growth beats the sector22.9% vs 6.0%
Growth is speeding up, not slowing1y 17.8% vs 3y 16.1%
Growth is consistent, not lumpyrevenue up in 5 of last 5 years
III

What matters for Microsoft

informational

Revenue by segment

How much of Microsoft is the cloud now?

0.00$20.0BQ1 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26

Source: SEC filings — segment disclosures (XBRL notes)

Intelligent Cloud is $34.7B a quarter — 42% of the company, and the engine of the AI story.

Product detail

What do people actually pay Microsoft for?

0.00$10.0B$20.0BQ1 '24Q3 '24Q4 '24Q1 '25Q3 '25Q4 '25Q1 '26

Source: SEC filings — segment disclosures (XBRL notes)

Office (M365) remains the quiet giant: $27.9B a quarter — more than LinkedIn and Gaming combined ($10.2B).

IV

Future

not scored

Where the professionals think this is going: forecast growth, estimate revisions, and price targets.

No analyst coverage — so we show the reported growth trend below instead of a forecast.

Why there's no score: no analyst coverage.
Trajectory, extended — not a forecast

If the recent pace simply continued, where would revenue be in two years?

0.00$200B$400B201920202021202220232024202520262027?2028?$447B

Pure arithmetic: extending the three-year pace (+16%/yr) puts revenue near $447.5B by 2028. No business grows in a straight line — analyst estimates and company guidance will replace this when coverage lands.

Why is Future not scored?

This axis will score analyst forecasts — expected growth, estimate revisions, price targets — and structured guidance from the company's own filings. Neither is wired up for this stock yet, so rather than invent a neutral score we show the one thing that IS knowable: what happens if the recent pace simply continues. Outlined bars are arithmetic, not a prediction — real businesses accelerate, stall and mean-revert.

How we scored it · 0 of 0 checks passed
Revenue expected to growno analyst coverage
Profits expected to growno analyst coverage
Expected to outgrow the sectorno analyst coverage
Analysts are getting more positiveno analyst coverage
Priced below what analysts thinkno analyst coverage
The growth isn't a one-year blipno analyst coverage
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V

Quality

●●●●●●6/6

Whether the growth makes real money — margins, returns on capital, and whether profits turn into cash.

Rare profitability: margins and returns on capital are well above its peers.

67.9%kept after direct costs
46.8%kept after running costs
30.2%profit on shareholders' money
137%operating cash ÷ net income
Margins

Of every dollar of sales, how much does the company keep?

0.0%50%20122013201420152016201720182019202020212022202320242025202668%47%40%

Gross margin has held steady since 2023. After all costs, 40¢ of every sales dollar survives.

Earnings quality

Do the reported profits turn into real cash?

0.00$100B201220132014201520162017201820192020202120222023202420252026$183B$134B

Yes — operating cash flow runs at 137% of reported profit, so the earnings are backed by real cash.

Returns on capital

What does it earn on the money it uses?

0.0%20%40%20122013201420152016201720182019202020212022202320242025202630%18%26%

ROE 30% and ROCE 26% sit close together — the returns come from the business itself, not from borrowing.

Income waterfall

Where does each dollar of revenue actually go?

$332BRevenue 2026$225BGross profit$155BOperating income$134BNet income

Of $331.8B in sales, $225.5B survives production costs, $155.2B survives running the company, and $133.7B — 40¢ of every dollar — reaches the bottom line.

Cash conversion

How much of every sales dollar ends up as free cash?

0.0%20%40%201240%2013201420152016201720182019202020212022202320242025202620%

20¢ of every sales dollar becomes free cash — down 8 points since 2023.

Spending intensity

What does staying competitive cost, per dollar of sales?

0.0%20%20122013201420152016201720182019202020212022202320242025202635%11%3.7%

The biggest claim on each sales dollar is capex at 35% of revenue — that's the price of staying in this game.

Operating leverage

When sales grow, do profits grow faster?

0.0%2013201420152016201720182019202020212022202320242025202618%21%

Operating profit grew faster than sales in 4 of the last 5 years — each new dollar of revenue is more profitable than the last.

What does “Quality” actually mean?

Quality asks whether the growth makes real money. Margins show how much of each sale survives costs; return on equity shows what shareholders earn on their capital; and the profit-to-cash comparison catches companies whose accounting profits never turn into actual cash.

How we scored it · 6 of 6 checks passed
Better gross margins than peers67.9% vs 40.0%
Runs leaner than peers46.8% vs 12.0%
Actually profitableTTM net income 1.34e+11
Earns well on shareholders' money30.2% vs 12.0%
Earns well on all assets17.6% vs 5.0%
Profits are cash, not accounting1.37 vs 0.80
VI

Health

●●●●●●6/6

The balance sheet stress test: could this company survive a bad year?

A fortress balance sheet — this company can survive a very bad year.

0.09xborrowed vs owned
1.2xnear-term bills coverage
51xearnings ÷ interest bill
$20.9Bon hand
Debt & cash

Could it handle its debt if things went wrong?

0.00$50.0B201220132014201520162017201820192020202120222023202420252026$40.3B$20.9B

Debt of $40.3B against $20.9B in cash (0.1× shareholders' equity). Earnings cover the interest bill 51 times over.

Shareholders' equity

Is the company's own capital growing or shrinking?

0.00$200B$400B201220132014201520162017201820192020202120222023202420252026$442B

The company's own capital has grown from $238.3B (2023) to $442.4B — the business is building value, not consuming it.

What does “Health” actually mean?

Health asks one question: can this company survive a bad year? We check whether near-term bills are covered, whether debt is modest and shrinking, whether earnings comfortably pay the interest, and — for loss-makers — how many years of cash are left at the current burn rate.

How we scored it · 6 of 6 checks passed
Can pay near-term bills1.23 vs 1.00
Debt isn't dominating0.09 vs 1.00
Debt trending the right wayD/E 0.09 now vs 0.33 five years ago
Earnings cover the interest50.88 vs 5.00
The engine generates cash1.83e+11 vs 0.00
Self-fundingTTM FCF 6.7e+10
VII

Momentum

●●●●●5/6

What the market is doing about all of the above — the trend, and whether the crowd agrees with the fundamentals.

The market agrees: this stock is in a healthy uptrend on every horizon.

+16.0%the long-term trend line
+16.8%market: +1.8%
-0.6%market: +21.0%
-7.3%drawdown from peak
Price trend

What is the market doing about all of this right now?

Price chart loads as you scroll…

Chart by TradingView

Price is above its 200-day average (+16%), and it has lagged the market over the last year (-1% vs +21%). On the chart, price above the shaded cloud = healthy trend; inside = indecision; below = downtrend.

What does “Momentum” actually mean?

Momentum is what the market is doing about all of the above: is the price in an uptrend, is it beating the index, and how far is it from its high? It says nothing about the business itself — it tells you whether the crowd currently agrees with the fundamentals.

How we scored it · 5 of 6 checks passed
In an uptrend498.14 vs 429.38
Trend structure is healthy437.73 vs 429.38
Rising recently16.8% vs 0.0%
Beating the market (short)16.8% vs 1.8%
Beating the market (long)-0.6% vs 21.0%
Not in a deep hole-7.3% from 52-week high
VIII

Shareholder returns

●●●●●5/6

How much cash actually flows back to owners — dividends, buybacks, and whether the share count truly falls.

A dependable, growing payout that the business can comfortably afford.

$26.4Blast fiscal year
$22.3Blast fiscal year
$12.4Bdilutes the buybacks
-12.4%since 2012 (as reported)
Capital returned vs stock comp

How much goes back to shareholders — and how much leaks out as stock compensation?

0.00$20.0B201220132014201520162017201820192020202120222023202420252026

$48.7B returned last year against $12.4B of stock issued to employees — the returns outweigh the dilution 3.9-to-1.

Dilution rate (split-adjusted)

How fast is your ownership being diluted — or concentrated?

-2.0%0.0%201320142015201620172018201920202021202220232024-0.0%20252026-0.2%

The count shrank 0.2% last year — buybacks are outrunning stock compensation.

Dividend per share (split-adjusted)

Is the dividend cheque itself growing?

0.002.00201220132014201520162017201820192020202120222023202420252026DPS 3.55

Up from $2.17 to $3.55 per share over 5 years — the cheque keeps growing.

Dividend yield

What does the payout earn you at each year's prices?

0.0%1.0%2.0%201520162017201820192020202120222023202420252026Yield 0.8%

At today's price the yield is 0.7%.

Payout quality

Can it actually afford the dividend?

0.0%50%20122013201420152016201720182019202020212022202320242025202620%39%

Comfortable: 20% of profits and 39% of free cash flow go out as dividends — inside the 75%/90% comfort lines.

Share count (split-adjusted)

Bottom line: is your slice of the company growing or shrinking?

0.005.0B201220132014201520162017201820192020202120222023202420252026Shares 7.5B

The share count is roughly flat over the last 3 years (stock compensation of $12.4B last year works against the buybacks) — buybacks are offsetting dilution, not shrinking the pie.

Why compare buybacks with stock compensation?

A company can trumpet billions in buybacks while quietly issuing nearly as much stock to employees. What matters to you is the net effect: is the share count actually falling? If not, the 'return' is mostly recycling.

How we scored it · 5 of 6 checks passed
Pays a dividend2.64e+10 paid last fiscal year
Meaningful yieldyield 0.7%
Growing payout33.6% vs 0.0%
Reliable payerpaid 10/10 years, worst change 7.2%
Affordable from profitspayout 19.8% of profits
Covered by real cash39.5% of free cash flow

Insider activity

informational

What the people running the company do with their own shares — reported to the SEC within two days, classified so pay-plumbing doesn't masquerade as conviction.

$0.00their own money
$17Moften pre-scheduled
5of the last filings
22grants · exercises · tax
Open-market flow

Are the people running it buying or selling with their own money?

$10M$5M0.00Jun '26Aug '26

No open-market buying, and $17M of selling across 2 months. Selling alone is a weak signal — much of it is pre-scheduled — but the absence of buying tells you no insider saw the price as a bargain.

The record

Who did what, exactly?

DateInsiderRoleTypeSharesValue
2026-08-31Bradford L SmithVice Chair and Presidenttax17,036$9M
2026-08-31Takeshi NumotoEVP, Chief Marketing Officertax7,518$4M
2026-08-31Satya NadellaChief Executive Officertax70,466$36M
2026-08-31Alice L. JollaChief Accounting Officertax486$249463.63
2026-08-31Amy HoodEVP, Chief Financial Officertax18,739$10M
2026-08-31Amy ColemanEVP, Chief Human Resources Offtax836$429429.19
2026-08-31Judson AlthoffEVP, Chief Commercial Officertax18,081$9M
2026-08-17Amy ColemanEVP, Chief Human Resources Offtax89$44112.40
2026-08-05Judson AlthoffCEO Microsoft CommercialSELL10,000$5M
2026-08-04Takeshi NumotoEVP, Chief Marketing OfficerSELL4,810$2M
2026-07-15Amy ColemanEVP, Chief Human Resources Offtax32$12450.18
2026-06-15Amy ColemanEVP, Chief Human Resources Offtax36$14044.76
2026-06-10Takeshi NumotoEVP, Chief Marketing OfficerSELL4,500$2M
2026-06-08Takeshi NumotoEVP, Chief Marketing OfficerSELL2,500$1M

Showing 14 of 27 recent filings.

Why do the transaction types matter so much?

Most insider filings are not trades: stock grants, option exercises and tax withholding are how executives get paid, and gifts are estate planning. The signal lives in open-market transactions — a buy means an insider chose to spend their own cash on the stock. Sells are murkier: many are pre-scheduled 10b5-1 plans set months in advance. That's why the chart counts only open-market activity, and the table labels every row.

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Recent filings

  • 4insider transaction
  • 4insider transaction
  • 4insider transaction
  • 4insider transaction
  • 4insider transaction
  • 4insider transaction
  • 4insider transaction
  • 4insider transaction
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