| P/E (FY) | 28.6 | Sales (TTM) | $331.84B |
| Earnings (TTM) | $133.75B | ROE | 33.28% |
| Net Margin | 36.15% | ROIC | 39.96% |
| Debt / Equity | 0.13 | TD / EBITDA | — |
| EPS Growth 3Y | 12.23% | Sales Growth 3Y | 12.42% |
Microsoft develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial and consumer products, enterprise mobility and security, Power BI, Exchange, SharePoint, Teams, security and compliance, Copilot, LinkedIn, and Dynamics 365 and ERP/CRM applications. The Intelligent Cloud segment provides server products and cloud services including Azure, GitHub, Nuance Healthcare, and virtual desktop offerings.
| Market Cap | $2.90T | Trading Days | 6679 |
| 52W High | 555.45 |
| 52W Low | 349.20 |
| % Off High | −29.69% |
| YTD | −18.89% | 1Y | −23.20% |
| 3Y | 19.01% | 5Y | 42.04% |
| 10Y | 680.24% | Since incept. (ann.) | 9.46% |
Productivity And Business Processes 43% · Intelligent Cloud 38% · More Personal Computing 19%
| Ann. Volatility (1Y) | 28.05% | Ann. Volatility (3Y) | 24.44% |
| Sharpe (1Y) | −0.81 | Sharpe (3Y) | 0.35 |
| Max Drawdown (1Y) | −34.50% | Max Drawdown (3Y) | −34.50% |
| Beta (3Y, vs SPY) | 1.20 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| ORCL | ORACLE CORP | $339.15B | 20.2 |
| PLTR | Palantir Technologies Inc. | $314.93B | 195.2 |
| SHOP | SHOPIFY INC. | $168.56B | 137.4 |
| CRM | Salesforce, Inc. | $154.28B | 24.2 |
| NOW | ServiceNow, Inc. | $119.70B | 69.3 |
| ADBE | ADOBE INC. | $104.71B | 15.8 |
| SNOW | Snowflake Inc. | $98.05B | — |
| DDOG | Datadog, Inc. | $96.03B | 852.3 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $91.78B | 82.0 |
| INTU | INTUIT INC. | $91.12B | 24.4 |
| NET | Cloudflare, Inc. | $88.56B | — |
| SNPS | SYNOPSYS INC | $71.55B | 46.5 |