MSFT
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Research, not advice.
À propos
Microsoft Corporation
- Nom
- Microsoft Corporation
- Secteur
- Technology
- Industrie
- Software - Infrastructure
- Bourse
- NASDAQ
- Capitalisation
- $3.89T
- Employés
- 223,000
- PDG
- Satya Nadella
- Site web
- https://www.microsoft.com
- Marché
- ACNADBEAMZNCRMCTSHGOOG
Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 86 525 titres (~43 110 181,39 $ US)
- Insiders
- Nadella Satya
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$10,469,922
Avg sell (VWAP, 90d window) $496.13 vs last close $532.60 (+7.4%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$3,202,748 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-09-01
- Liquidity
- Liquid $10,714,561,380/day · 20d vol
- Last synced
-
2026-10-26 21:10:42
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-13 | Hood Amy | Sell · S · 10b5-1 | 991 | $546.51 | $541,590 | Form 4 |
| 2026-09-14 | Hood Amy | Sell · S · 10b5-1 | 3,942 | $500.78 | $1,974,087 | Form 4 |
| 2026-09-01 | Nadella Satya | Sell · S · 10b5-1 | 1,360 | $505.20 | $687,072 | Form 4 |
| 2026-08-05 | Althoff Judson | Sell · S | 10,000 | $487.89 | $4,878,930 | Form 4 |
| 2026-08-04 | Numoto Takeshi | Sell · S | 4,810 | $496.48 | $2,388,244 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-30 | Lisa C. McClain | Buy | $1,001 - $15,000 | Filing |
| 2026-09-04 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-09-10 | Cleo Fields | Buy | $1,001 - $15,000 | Filing |
| 2026-08-14 | Josh Gottheimer | Buy | $250,001 - $500,000 | Filing |
| 2026-08-14 | Josh Gottheimer | Buy | $500,001 - $1,000,000 | Filing |
| 2026-08-18 | Gilbert Cisneros | Buy | $15,001 - $50,000 | Filing |
| 2026-08-07 | Ro Khanna | Buy | $1,001 - $15,000 | Filing |
| 2026-07-17 | Gilbert Cisneros | Buy | $15,001 - $50,000 | Filing |
| 2026-07-16 | Gilbert Cisneros | Buy | $15,001 - $50,000 | Filing |
| 2025-04-22 | John Boozman | Buy | $1,001 - $15,000 | Filing |
| 2025-04-16 | John Boozman | Buy | $1,001 - $15,000 | Filing |
| 2024-08-20 | Tracey Mann | Buy | $1,001 - $15,000 | Filing |
| 2026-02-05 | Michael A. Rulli | Buy | $1,001 - $15,000 | Filing |
| 2026-07-24 | David Taylor | Buy | $1,001 - $15,000 | Filing |
| 2026-07-24 | David Taylor | Buy | $1,001 - $15,000 | Filing |
| 2026-07-24 | David Taylor | Buy | $1,001 - $15,000 | Filing |
| 2026-07-24 | David Taylor | Buy | $1,001 - $15,000 | Filing |
| 2026-07-23 | David Taylor | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-30 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2026-09-28 | Michael Rulli | Sale | $1,001 - $15,000 |
| 2026-09-24 | Maria Elvira Salazar | Sale | $1,001 - $15,000 |
| 2026-09-10 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-09-10 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-09-04 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-08-27 | Thomas Kean | Sale | $15,001 - $50,000 |
| 2026-08-26 | David Taylor | Sale | $1,001 - $15,000 |
| 2026-08-21 | Kevin Hern | Sale (Partial) | $15,001 - $50,000 |
| 2026-08-18 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2026-08-14 | Josh Gottheimer | Sale | $500,001 - $1,000,000 |
| 2026-08-14 | Josh Gottheimer | Sale | $250,001 - $500,000 |
| 2026-08-14 | Josh Gottheimer | Purchase | $250,001 - $500,000 |
| 2026-08-14 | Josh Gottheimer | Purchase | $500,001 - $1,000,000 |
| 2026-08-11 | David Taylor | Sale (Full) | $15,001 - $50,000 |
| 2026-08-07 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2026-07-30 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2026-07-24 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-07-17 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2026-06-25 | Michael Rulli | Sale | $1,001 - $15,000 |
| 2026-06-17 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-06-17 | Jared Moskowitz | Purchase | $1,001 - $15,000 |
| 2026-06-16 | Gilbert Cisneros | Sale (Partial) | $15,001 - $50,000 |
| 2026-06-16 | Matt Van Epps | Sale | $1,001 - $15,000 |
| 2026-06-11 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-06-02 | Thomas Kean | Sale (Partial) | $1,001 - $15,000 |
| 2026-05-19 | Josh Gottheimer | Purchase | $500,001 - $1,000,000 |
| 2026-05-19 | Josh Gottheimer | Sale (Full) | $500,001 - $1,000,000 |
| 2026-05-19 | Josh Gottheimer | Purchase | $250,001 - $500,000 |
| 2026-05-19 | Josh Gottheimer | Sale (Full) | $250,001 - $500,000 |
| 2026-05-15 | Gilbert Cisneros | Purchase | $50,001 - $100,000 |
| 2026-05-12 | Jonathan Jackson | Sale (Partial) | $15,001 - $50,000 |
| 2026-04-17 | Maria Elvira Salazar | Purchase | $15,001 - $50,000 |
| 2026-04-15 | John J. McGuire | Purchase | $1,001 - $15,000 |
| 2026-04-14 | Gilbert Cisneros | Sale (Partial) | $15,001 - $50,000 |
| 2026-04-08 | Elizabeth Pannill Fletcher | Sale | $1,001 - $15,000 |
| 2026-03-25 | Josh Gottheimer | Purchase | $50,001 - $100,000 |
| 2026-03-25 | Josh Gottheimer | Purchase | $500,001 - $1,000,000 |
| 2026-03-19 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2026-03-13 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2026-03-12 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2026-02-26 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-02-20 | Michael Rulli | Sale | $1,001 - $15,000 |
| 2026-02-10 | Gilbert Cisneros | Sale | $15,001 - $50,000 |
| 2026-02-09 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-02-05 | Michael Rulli | Purchase | $1,001 - $15,000 |
| 2026-02-02 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2026-02-02 | Julia Letlow | Sale | $1,001 - $15,000 |
| 2026-01-30 | Michael T. McCaul | Purchase | $1,001 - $15,000 |
| 2026-01-30 | John J. McGuire | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-29 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-01-23 | Thomas Kean | Sale (Partial) | $1,001 - $15,000 |
| 2026-01-21 | John J. McGuire | Purchase | $1,001 - $15,000 |
| 2026-01-16 | David Taylor | Purchase | $1,001 - $15,000 |
| 2026-01-08 | David Taylor | Purchase | $1,001 - $15,000 |
| 2025-12-19 | Gilbert Cisneros | Sale (Partial) | $15,001 - $50,000 |
| 2025-12-18 | Julie Johnson | Sale (Full) | $1,001 - $15,000 |
| 2025-12-11 | Cleo Fields | Purchase | $1,001 - $15,000 |
| 2025-11-21 | Dwight Evans | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-18 | Gilbert Cisneros | Purchase | $50,001 - $100,000 |
| 2025-11-13 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-11-12 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-11-05 | Rich McCormick | Purchase | $1,001 - $15,000 |
| 2025-10-31 | Lisa C. McClain | Sale (Full) | $15,001 - $50,000 |
| 2025-10-30 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2025-10-30 | Lisa C. McClain | Sale (Full) | $15,001 - $50,000 |
| 2025-10-28 | Kevin Hern | Sale | $15,001 - $50,000 |
| 2025-10-27 | Michael T. McCaul | Sale | $1,001 - $15,000 |
| 2025-10-24 | Marjorie Taylor Greene | Purchase | $1,001 - $15,000 |
| 2025-10-09 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-09-26 | Kevin Hern | Sale (Partial) | $15,001 - $50,000 |
| 2025-09-23 | Val Hoyle | Sale (Full) | $15,001 - $50,000 |
| 2025-09-18 | Rich McCormick | Sale | $1,001 - $15,000 |
| 2025-09-11 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-25 | Thomas Kean | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-14 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-08-05 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2025-08-01 | Cleo Fields | Purchase | $50,001 - $100,000 |
| 2025-08-01 | Cleo Fields | Purchase | $100,001 - $250,000 |
| 2025-07-29 | Julie Johnson | Sale (Partial) | $1,001 - $15,000 |
| 2025-07-16 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2025-07-11 | Ritchie Torres | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa C. McClain | Sale (Partial) | $1,001 - $15,000 |
| 2025-06-09 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-06-09 | Lisa C. McClain | Purchase | $15,001 - $50,000 |
| 2025-06-06 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2025-05-08 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2025-03-19 | Sheri Biggs | Sale (Full) | $15,001 - $50,000 |
| 2025-02-11 | Dan Meuser | Sale (Full) | $1,001 - $15,000 |
| 2025-01-31 | Julia Letlow | Sale (Partial) | $1,001 - $15,000 |
| 2025-01-13 | Val Hoyle | Purchase | $1,001 - $15,000 |
| 2024-12-11 | Lisa C. McClain | Purchase | $1,001 - $15,000 |
| 2024-12-06 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-10-29 | Val Hoyle | Purchase | $15,001 - $50,000 |
| 2024-10-23 | Julia Letlow | Purchase | $1,001 - $15,000 |
| 2024-09-26 | Ritchie Torres | Purchase | $1,001 - $15,000 |
| 2024-09-09 | Tracey Mann | Sale | $1,001 - $15,000 |
| 2024-08-20 | Tracey Mann | Purchase | $1,001 - $15,000 |
| 2024-03-25 | Michael T. McCaul | Exchange | $250,001 - $500,000 |
| 2023-03-15 | Rich McCormick | Purchase | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-20 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.
Microsoft's exceptional financial health (liquidity 80, fundamentals 85) anchors a solid foundation, but the near-absence of a near-term event catalyst (score 15) limits the event-driven upside case in the short run.
The first sentence of the analysis written for MSFT on 2026-10-20 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Supports a bullish reading. Current ratio 1.23 · operating margin 47%
Suggested stop 487.04, nearest stored support minus 0.5 ATR(8.6% under the last close). Reward/risk to the next stored resistance is 0.41. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Recent news
- 2026-10-19 Microsoft says AI agents are like insider threats as ‘frontier models can''t be trusted'' Microsoft on Monday introduced new security features designed to protect enterprises from the growing threat of AI agents. The launch comes at Microsoft continues to warn enterprises about the dangers of AI and agents.
- 2026-10-19 Mr. Wonderful''s Test for AI Data Center Stocks: Power, Permits, and Tenants Artificial intelligence (AI) infrastructure stocks just learned how quickly spending fears can outrun demand. CoreWeave NASDAQ: CRWV fell about 25% in a matter of days during the recent sell-off, while Applied Digital NASDAQ: APLD and IREN NASDAQ: IREN slid roughly 50% from their summer highs.
- 2026-10-19 What Wall Street Expects from The Q3 Cloud and Infrastructure Scorecard: Microsoft Vs. Amazon Azure and AWS both accelerated last quarter, and Wall Street is now betting on which cloud giant can prove its record AI spending is turning into real revenue before the other one blinks.
- 2026-10-19 Amazon Jumps 5% as Morgan Stanley Names It Top Pick on Faster AWS Growth; Microsoft and Alphabet Edge Higher Amazon (NASDAQ:AMZN | AMZN Price Prediction) stock jumped 5% to $262.42 after Morgan Stanley (NYSE:MS) named Amazon a top pick and raised its price target to $350 from $335.
- 2026-10-19 Breakfast News: Power Is AI’s New Gold Rush Microsoft ditches delayed U.K. data center, stocks come off a losing week, and more…
- 2026-10-19 Why Microsoft (MSFT) is a Top Momentum Stock for the Long-Term Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
- 2026-10-19 Billionaire CEO: AI Is “The Biggest Bubble Of Our Lifetime,” But Investors Should Keep Buying During The Melt-Up A billionaire CEO is openly calling AI the biggest bubble of his lifetime and still urging investors to pile in. His reasoning involves a 1997 comparison, a specific set of warning signals, and a view that the most dangerous part of this rally has not arrived yet.
- 2026-10-19 One Big Question Could Determine Where Microsoft Stock Goes Next Microsoft just spent over $115 billion on capital expenditures, and now everything hinges on whether that bet pays off fast enough to justify the price tag.
- 2026-10-19 How To Trade SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, And TSLA Good Morning Traders!
- 2026-10-19 Microsoft To Rally Around 25%? Here Are 10 Top Analyst Forecasts For Monday Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page.
Market snapshot
Financial ratios
| Metric | Trend | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 67.9% | 68.8% | 69.8% | 68.9% | 68.4% | |
| Ebit Margin | 50.9% | 44.7% | 45.2% | 43.1% | 43.3% | |
| Ebitda Margin | 62.5% | 56.9% | 54.3% | 49.6% | 50.6% | |
| Operating Profit Margin | 46.8% | 45.6% | 44.6% | 41.8% | 42.1% | |
| Pretax Profit Margin | 50.0% | 43.9% | 44.0% | 42.1% | 42.2% | |
| Continuous Operations Profit Margin | 40.3% | 36.1% | 36.0% | 34.1% | 36.7% | |
| Net Profit Margin | 40.3% | 36.1% | 36.0% | 34.1% | 36.7% | |
| Bottom Line Profit Margin | 40.3% | 36.1% | 36.0% | 34.1% | 36.7% | |
| Current Ratio | 1.230 | 1.353 | 1.275 | 1.769 | 1.785 | |
| Quick Ratio | 1.222 | 1.347 | 1.265 | 1.745 | 1.745 | |
| Solvency Ratio | 0.545 | 0.494 | 0.453 | 0.419 | 0.440 | |
| Cash Ratio | 0.124 | 0.214 | 0.146 | 0.333 | 0.147 | |
| Price To Earnings Ratio | 20.723 | 36.307 | 38.510 | 35.035 | 26.477 | |
| Price To Earnings Growth Ratio | 0.660 | 2.340 | 1.749 | 169.920 | 1.361 | |
| Forward Price To Earnings Growth Ratio | 0.660 | 2.340 | 1.749 | 169.920 | 1.361 | |
| Price To Earnings Diluted Ratio | 20.781 | 36.467 | 38.706 | 35.180 | 26.615 | |
| Price To Earnings Diluted Growth Ratio | 0.658 | 2.339 | 1.767 | 113.162 | 1.339 | |
| Price To Book Ratio | 6.264 | 10.764 | 12.642 | 12.296 | 11.560 | |
| Price To Sales Ratio | 8.351 | 13.124 | 13.846 | 11.965 | 9.710 | |
| Price To Free Cash Flow Ratio | 41.369 | 51.630 | 45.820 | 42.634 | 29.551 | |
| Price To Operating Cash Flow Ratio | 15.148 | 27.153 | 28.629 | 28.952 | 21.623 | |
| Debt To Assets Ratio | 0.170 | 0.181 | 0.191 | 0.193 | 0.215 | |
| Debt To Equity Ratio | 0.291 | 0.327 | 0.364 | 0.385 | 0.471 | |
| Debt To Capital Ratio | 0.226 | 0.246 | 0.267 | 0.278 | 0.320 | |
| Long Term Debt To Capital Ratio | 0.066 | 0.105 | 0.137 | 0.169 | 0.220 | |
| Financial Leverage Ratio | 1.714 | 1.802 | 1.908 | 1.998 | 2.191 | |
| Working Capital Turnover Ratio | 7.474 | 6.679 | 4.280 | 2.740 | 2.328 | |
| Operating Cash Flow Ratio | 1.084 | 0.964 | 0.946 | 0.841 | 0.936 | |
| Operating Cash Flow Sales Ratio | 0.551 | 0.483 | 0.484 | 0.413 | 0.449 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.366 | 0.526 | 0.625 | 0.679 | 0.732 | |
| Debt Service Coverage Ratio | 14.280 | 25.700 | 9.544 | 12.223 | 18.550 | |
| Interest Coverage Ratio | 50.881 | 53.890 | 37.286 | 44.981 | 40.418 | |
| Short Term Operating Cash Flow Coverage Ratio | 19.826 | 45.402 | 13.257 | 16.692 | 32.388 | |
| Operating Cash Flow Coverage Ratio | 1.420 | 1.214 | 1.212 | 1.102 | 1.136 | |
| Capital Expenditure Coverage Ratio | 1.578 | 2.109 | 2.665 | 3.116 | 3.727 | |
| Dividend Paid And Capex Coverage Ratio | 1.285 | 1.536 | 1.789 | 1.828 | 2.119 | |
| Dividend Payout Ratio | 0.198 | 0.236 | 0.247 | 0.274 | 0.249 | |
| Enterprise Value Multiple | 13.874 | 23.596 | 26.115 | 24.542 | 19.849 |
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
| Metric | Current | vs 1Y ago | vs 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
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| 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 / Sales | 8.68x | 13.41x | 14.17x | 12.18x | 10.04x | |
| EV / Op. cash flow | 15.74x | 27.75x | 29.30x | 29.46x | 22.35x | |
| EV / Free cash flow | 42.98x | 52.77x | 46.89x | 43.39x | 30.54x | |
| EV / EBITDA | 13.87x | 23.60x | 26.11x | 24.54x | 19.85x | |
| Net debt / EBITDA | 0.52x | 0.51x | 0.60x | 0.42x | 0.64x | |
| Current ratio | 1.23x | 1.35x | 1.27x | 1.77x | 1.78x | |
| Income quality | 1.37x | 1.34x | 1.34x | 1.21x | 1.22x | |
| Graham number | $155 | $119 | $98 | $78 | $70 | |
| Graham net-net | -$24 | -$17 | -$17 | -$8 | -$8 | |
| Tax burden | 80.6% | 82.4% | 81.8% | 81.0% | 86.9% | |
| Interest burden | 98.2% | 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 assets | 17.6% | 16.5% | 17.2% | 17.6% | 19.9% | |
| Operating ROA | 22.5% | 22.7% | 23.7% | 22.8% | 23.9% | |
| Return on tangible assets | 21.6% | 21.4% | 24.1% | 21.6% | 25.4% | |
| Return on equity | 30.2% | 29.6% | 32.8% | 35.1% | 43.7% | |
| Return on invested capital | 20.6% | 21.6% | 22.3% | 22.6% | 26.3% | |
| Return on capital employed | 26.3% | 26.9% | 28.3% | 28.8% | 30.9% | |
| Earnings yield | 4.8% | 2.8% | 2.6% | 2.9% | 3.8% | |
| Free cash flow yield | 2.4% | 1.9% | 2.2% | 2.3% | 3.4% | |
| Capex / Op. cash flow | 63.4% | 47.4% | 37.5% | 32.1% | 26.8% | |
| Capex / Depreciation | 300.9% | 189.0% | 199.6% | 202.8% | 165.2% | |
| Capex / Sales | 34.9% | 22.9% | 18.1% | 13.3% | 12.0% | |
| SG&A / Sales | 10.4% | 11.7% | 13.1% | 14.3% | 14.0% | |
| R&D / Sales | 10.7% | 11.5% | 12.0% | 12.8% | 12.4% | |
| Stock comp / Sales | 3.7% | 4.3% | 4.4% | 4.5% | 3.8% | |
| Intangibles / Total assets | 18.2% | 23.0% | 28.7% | 18.8% | 21.6% | |
| Days sales outstanding | 89d | 91d | 85d | 84d | 81d | |
| Days payables outstanding | 146d | 115d | 108d | 100d | 111d | |
| Operating cycle | 94d | 94d | 91d | 98d | 103d | |
| 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
Change over 5 years