← Insiders

MSFT

VENTE TOTALE: 86 525 titres (~43 110 181,39 $ US)

Insiders
Nadella Satya
Total bought
Total sold
$43,110,181
Last activity
2026-09-01
Last synced
2026-09-07 10:23:47 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-07

MSFT demonstrates exceptional financial health with strong margins, robust cash flows, and a conservative debt profile (liquidity: 80, fundamentals: 85), providing a solid long-term foundation.

The first sentence of the analysis written for MSFT on 2026-09-07 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2026-06-302025-06-302024-06-302023-06-302022-06-30
Gross Profit Margin67.9%68.8%69.8%68.9%68.4%
Ebit Margin50.9%44.7%45.2%43.1%43.3%
Ebitda Margin62.5%56.9%54.3%49.6%50.6%
Operating Profit Margin46.8%45.6%44.6%41.8%42.1%
Pretax Profit Margin50.0%43.9%44.0%42.1%42.2%
Continuous Operations Profit Margin40.3%36.1%36.0%34.1%36.7%
Net Profit Margin40.3%36.1%36.0%34.1%36.7%
Bottom Line Profit Margin40.3%36.1%36.0%34.1%36.7%
Current Ratio1.2301.3531.2751.7691.785
Quick Ratio1.2221.3471.2651.7451.745
Solvency Ratio0.5450.4940.4530.4190.440
Cash Ratio0.1240.2140.1460.3330.147
Price To Earnings Ratio20.72336.30738.51035.03526.477
Price To Earnings Growth Ratio0.6602.3401.749169.9201.361
Forward Price To Earnings Growth Ratio0.6602.3401.749169.9201.361
Price To Earnings Diluted Ratio20.78136.46738.70635.18026.615
Price To Earnings Diluted Growth Ratio0.6582.3391.767113.1621.339
Price To Book Ratio6.26410.76412.64212.29611.560
Price To Sales Ratio8.35113.12413.84611.9659.710
Price To Free Cash Flow Ratio41.36951.63045.82042.63429.551
Price To Operating Cash Flow Ratio15.14827.15328.62928.95221.623
Debt To Assets Ratio0.1700.1810.1910.1930.215
Debt To Equity Ratio0.2910.3270.3640.3850.471
Debt To Capital Ratio0.2260.2460.2670.2780.320
Long Term Debt To Capital Ratio0.0660.1050.1370.1690.220
Financial Leverage Ratio1.7141.8021.9081.9982.191
Working Capital Turnover Ratio7.4746.6794.2802.7402.328
Operating Cash Flow Ratio1.0840.9640.9460.8410.936
Operating Cash Flow Sales Ratio0.5510.4830.4840.4130.449
Free Cash Flow Operating Cash Flow Ratio0.3660.5260.6250.6790.732
Debt Service Coverage Ratio14.28025.7009.54412.22318.550
Interest Coverage Ratio50.88153.89037.28644.98140.418
Short Term Operating Cash Flow Coverage Ratio19.82645.40213.25716.69232.388
Operating Cash Flow Coverage Ratio1.4201.2141.2121.1021.136
Capital Expenditure Coverage Ratio1.5782.1092.6653.1163.727
Dividend Paid And Capex Coverage Ratio1.2851.5361.7891.8282.119
Dividend Payout Ratio0.1980.2360.2470.2740.249
Enterprise Value Multiple13.87423.59626.11524.54219.849

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 67.9% -0.9% -0.8%
Ebit Margin 50.9% 6.2% 5.5%
Ebitda Margin 62.5% 5.7% 7.8%
Operating Profit Margin 46.8% 1.2% 2.6%
Pretax Profit Margin 50.0% 6.1% 5.6%
Continuous Operations Profit Margin 40.3% 4.2% 3.7%
Net Profit Margin 40.3% 4.2% 3.7%
Bottom Line Profit Margin 40.3% 4.2% 3.7%
Current Ratio 1.230 -0.123 -0.252
Quick Ratio 1.222 -0.125 -0.243
Solvency Ratio 0.545 0.052 0.075
Cash Ratio 0.124 -0.090 -0.069
Price To Earnings Ratio 20.723 -15.584 -10.687
Price To Earnings Growth Ratio 0.660 -1.680 -34.546
Forward Price To Earnings Growth Ratio 0.660 -1.680 -34.546
Price To Earnings Diluted Ratio 20.781 -15.686 -10.769
Price To Earnings Diluted Growth Ratio 0.658 -1.681 -23.195
Price To Book Ratio 6.264 -4.500 -4.441
Price To Sales Ratio 8.351 -4.773 -3.048
Price To Free Cash Flow Ratio 41.369 -10.261 -0.832
Price To Operating Cash Flow Ratio 15.148 -12.005 -9.153
Debt To Assets Ratio 0.170 -0.011 -0.020
Debt To Equity Ratio 0.291 -0.035 -0.076
Debt To Capital Ratio 0.226 -0.021 -0.042
Long Term Debt To Capital Ratio 0.066 -0.039 -0.074
Financial Leverage Ratio 1.714 -0.088 -0.208
Working Capital Turnover Ratio 7.474 0.795 2.774
Operating Cash Flow Ratio 1.084 0.119 0.129
Operating Cash Flow Sales Ratio 0.551 0.068 0.075
Free Cash Flow Operating Cash Flow Ratio 0.366 -0.160 -0.219
Debt Service Coverage Ratio 14.280 -11.420 -1.779
Interest Coverage Ratio 50.881 -3.010 5.389
Short Term Operating Cash Flow Coverage Ratio 19.826 -25.576 -5.687
Operating Cash Flow Coverage Ratio 1.420 0.206 0.203
Capital Expenditure Coverage Ratio 1.578 -0.532 -1.062
Dividend Paid And Capex Coverage Ratio 1.285 -0.252 -0.427
Dividend Payout Ratio 0.198 -0.039 -0.043
Enterprise Value Multiple 13.874 -9.722 -7.721

Key metrics

MetricTrend20262025202420232022
Market cap$2771.17B$3697.25B$3393.96B$2535.66B$1925.20B
Enterprise value$2879.04B$3779.19B$3473.50B$2580.40B$1989.67B
EV / Sales8.68x13.41x14.17x12.18x10.04x
EV / Op. cash flow15.74x27.75x29.30x29.46x22.35x
EV / Free cash flow42.98x52.77x46.89x43.39x30.54x
EV / EBITDA13.87x23.60x26.11x24.54x19.85x
Net debt / EBITDA0.52x0.51x0.60x0.42x0.64x
Current ratio1.23x1.35x1.27x1.77x1.78x
Income quality1.37x1.34x1.34x1.21x1.22x
Graham number$155$119$98$78$70
Graham net-net-$24-$17-$17-$8-$8
Tax burden80.6%82.4%81.8%81.0%86.9%
Interest burden98.2%98.1%97.3%97.8%97.6%
Working capital$38.88B$49.91B$34.45B$80.11B$74.60B
Invested capital$514.40B$421.81B$335.82B$267.35B$240.97B
Return on assets17.6%16.5%17.2%17.6%19.9%
Operating ROA22.5%22.7%23.7%22.8%23.9%
Return on tangible assets21.6%21.4%24.1%21.6%25.4%
Return on equity30.2%29.6%32.8%35.1%43.7%
Return on invested capital20.6%21.6%22.3%22.6%26.3%
Return on capital employed26.3%26.9%28.3%28.8%30.9%
Earnings yield4.8%2.8%2.6%2.9%3.8%
Free cash flow yield2.4%1.9%2.2%2.3%3.4%
Capex / Op. cash flow63.4%47.4%37.5%32.1%26.8%
Capex / Depreciation300.9%189.0%199.6%202.8%165.2%
Capex / Sales34.9%22.9%18.1%13.3%12.0%
SG&A / Sales10.4%11.7%13.1%14.3%14.0%
R&D / Sales10.7%11.5%12.0%12.8%12.4%
Stock comp / Sales3.7%4.3%4.4%4.5%3.8%
Intangibles / Total assets18.2%23.0%28.7%18.8%21.6%
Days sales outstanding89d91d85d84d81d
Days payables outstanding146d115d108d100d111d
Operating cycle94d94d91d98d103d
Cash conversion cycle-52d-21d-17d-3d-7d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-25.0%EV / Sales ▼-35.3%EV / EBITDA ▼-41.2%EV / Op. cash flow ▼-12.017Earnings yield ▲+0.021Graham number ▲+35.964
Profitability
Return on equity ▲+0.006Return on assets ▲+0.012Return on invested capital ▼-0.011Return on capital employed ▼-0.006Operating ROA ▼-0.002Income quality ▲+0.031Tax burden ▼-0.018
Efficiency
Days sales outstanding ▼-1.610Days payables outstanding ▲+30.329Operating cycle ▼-0.715Cash conversion cycle ▼-31.044Capex / Sales ▲+0.120R&D / Sales ▼-0.008
Balance-sheet strength
Current ratio ▼-0.123Net debt / EBITDA ▲+0.008Working capital ▼-11028000000.000Invested capital ▲+92583000000.000Intangibles / Total assets ▼-0.047

Change over 5 years

Valuation
Market cap ▲+43.9%EV / Sales ▼-13.5%EV / EBITDA ▼-30.1%EV / Op. cash flow ▼-6.609Earnings yield ▲+0.010Graham number ▲+85.666
Profitability
Return on equity ▼-0.134Return on assets ▼-0.023Return on invested capital ▼-0.057Return on capital employed ▼-0.046Operating ROA ▼-0.013Income quality ▲+0.144Tax burden ▼-0.063
Efficiency
Days sales outstanding ▲+7.477Days payables outstanding ▲+34.847Operating cycle ▼-9.531Cash conversion cycle ▼-44.378Capex / Sales ▲+0.229R&D / Sales ▼-0.016
Balance-sheet strength
Current ratio ▼-0.554Net debt / EBITDA ▼-0.123Working capital ▼-35717000000.000Invested capital ▲+273428000000.000Intangibles / Total assets ▼-0.034

Employee count

Peer market caps

Congressional trades

Recent trades

DateRepresentativeTypeAmount
2026-08-21Kevin HernSale$15,001 - $50,000
2026-08-11David J. TaylorSale$15,001 - $50,000
2026-07-30Rich McCormickSale$1,001 - $15,000
2026-07-24David J. TaylorPurchase$1,001 - $15,000
2026-07-24David J. TaylorPurchase$1,001 - $15,000
2026-07-24David J. TaylorPurchase$1,001 - $15,000
2026-06-25Michael A. RulliSale$1,001 - $15,000
2026-06-17Jared MoskowitzPurchase$1,001 - $15,000
2026-06-17Jared MoskowitzPurchase$1,001 - $15,000
2026-06-17Jared MoskowitzPurchase$1,001 - $15,000
2026-06-16Gilbert Ray CisnerosSale$15,001 - $50,000
2026-06-16Matt Van EppsSale$1,001 - $15,000
2026-06-11Cleo FieldsPurchase$1,001 - $15,000
2026-06-11Cleo FieldsPurchase$1,001 - $15,000
2026-06-11Cleo FieldsPurchase$1,001 - $15,000
2026-06-02Thomas KeanSale$1,001 - $15,000
2026-05-19Josh S. GottheimerSale$500,001 - $1,000,000
2026-05-19Josh S. GottheimerPurchase$250,001 - $500,000
2026-05-19Josh S. GottheimerPurchase$500,001 - $1,000,000
2026-05-19Josh S. GottheimerSale$250,001 - $500,000
2026-05-15Gilbert Ray CisnerosPurchase$50,001 - $100,000
2026-05-12Jonathan JacksonSale$15,001 - $50,000
2026-04-17Maria Elvira SalazarPurchase$15,001 - $50,000
2026-04-15John J. McGuirePurchase$1,001 - $15,000
2026-04-08Elizabeth Pannill FletcherSale$1,001 - $15,000
2026-03-25Josh S. GottheimerPurchase$500,001 - $1,000,000
2026-03-25Josh S. GottheimerPurchase$50,001 - $100,000
2026-03-19Rich McCormickPurchase$1,001 - $15,000
2026-03-12Cleo FieldsPurchase$1,001 - $15,000
2026-03-12Cleo FieldsPurchase$1,001 - $15,000
2026-03-12Cleo FieldsPurchase$1,001 - $15,000
2026-02-26David J. TaylorPurchase$1,001 - $15,000
2026-02-20Michael A. RulliSale$1,001 - $15,000
2026-02-10Gilbert Ray CisnerosSale$15,001 - $50,000
2026-02-09David J. TaylorPurchase$1,001 - $15,000
2026-02-05Michael A. RulliPurchase$1,001 - $15,000
2026-02-02Josh S. GottheimerSale$1,001 - $15,000
2026-02-02Julia LetlowSale$1,001 - $15,000
2026-01-30Michael T. McCaulPurchase$1,001 - $15,000
2026-01-30John J. McGuireSale$1,001 - $15,000
2026-01-29David J. TaylorPurchase$1,001 - $15,000
2026-01-23Thomas KeanSale$1,001 - $15,000
2026-01-21John J. McGuirePurchase$1,001 - $15,000
2026-01-16David J. TaylorPurchase$1,001 - $15,000
2026-01-08David J. TaylorPurchase$1,001 - $15,000
2026-01-08David J. TaylorPurchase$1,001 - $15,000
2025-12-19Gilbert Ray CisnerosSale (Partial)$15,001 - $50,000
2025-12-18Julie JohnsonSale$1,001 - $15,000
2025-12-11Cleo FieldsPurchase$1,001 - $15,000
2025-12-11Cleo FieldsPurchase$1,001 - $15,000
2025-11-21Dwight EvansSale$1,001 - $15,000
2025-11-18Gilbert Ray CisnerosPurchase$50,001 - $100,000
2025-11-13Julie JohnsonSale$1,001 - $15,000
2025-11-12Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-11-05Rich McCormickPurchase$1,001 - $15,000
2025-10-28Kevin HernSale$15,001 - $50,000
2025-10-27Michael T. McCaulSale$1,001 - $15,000
2025-10-24Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-10-09Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-09-26Kevin HernSale$15,001 - $50,000
2025-09-23Val HoyleSale (Full)$15,001 - $50,000
2025-09-18Rich McCormickSale$1,001 - $15,000
2025-09-11Lisa C. McClainSale (Partial)$1,001 - $15,000
2025-08-25Thomas KeanSale$1,001 - $15,000
2025-08-14Julie JohnsonSale$1,001 - $15,000
2025-08-08Adam SmithSale (Full)$1,001 - $15,000
2025-08-05Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-08-01Cleo FieldsPurchase$100,001 - $250,000
2025-08-01Cleo FieldsPurchase$50,001 - $100,000
2025-08-01Cleo FieldsPurchase$100,001 - $250,000
2025-07-29Julie JohnsonSale$1,001 - $15,000
2025-07-29Cleo FieldsPurchase$100,001 - $250,000
2025-07-29Cleo FieldsPurchase$50,001 - $100,000
2025-07-28Cleo FieldsPurchase$100,001 - $250,000
2025-07-16Lisa C. McClainPurchase$1,001 - $15,000
2025-07-16Cleo FieldsPurchase$50,001 - $100,000
2025-07-16Cleo FieldsPurchase$15,001 - $50,000
2025-07-16Cleo FieldsPurchase$15,001 - $50,000
2025-07-16Cleo FieldsPurchase$15,001 - $50,000
2025-07-11Ritchie TorresSale (Full)$1,001 - $15,000
2025-07-02Ro KhannaPurchase$1,001 - $15,000
2025-06-16Scott FranklinSale$15,001 - $50,000
2025-06-11Lisa C. McClainSale (Partial)$1,001 - $15,000
2025-06-09Val HoylePurchase$1,001 - $15,000
2025-06-09Lisa C. McClainPurchase$15,001 - $50,000
2025-06-06Val HoylePurchase$1,001 - $15,000
2025-05-08Julia LetlowPurchase$1,001 - $15,000
2025-03-19Sheri BiggsSale (Full)$15,001 - $50,000
2025-02-11Dan MeuserSale$1,001 - $15,000
2025-01-31Julia LetlowSale (Partial)$1,001 - $15,000
2025-01-13Val HoylePurchase$1,001 - $15,000
2024-12-11Lisa C. McClainPurchase$1,001 - $15,000
2024-12-06Julia LetlowPurchase$1,001 - $15,000
2024-10-29Val HoylePurchase$15,001 - $50,000
2024-10-23Julia LetlowPurchase$1,001 - $15,000
2024-09-26Ritchie TorresPurchase$1,001 - $15,000
2024-09-09Tracey MannSale$1,001 - $15,000
2024-08-20Tracey MannPurchase$1,001 - $15,000
2024-03-25Michael T. McCaulExchange$250,001 - $500,000
2023-03-15Rich McCormickPurchase$1,001 - $15,000

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