Dividend Adjusted Return
Aug 14, 2025 - Aug 14, 2026MSFT 495.40 (-4.1%)
Technology 122.56 (+39.2%)
S&P 500 7785.76 (+21.7%)






Stock Rover estimates Microsoft’s intrinsic (fair) value at $498.74, against a recent price of $495.40, a margin of safety of 1%. Quantitative scores (0–100): Value 68, Quality 99, Growth 99, Sentiment 68. Analyst consensus: Strong Buy.







Fair Value | $498.74 | |
Margin of Safety | 1% |
Value Score 68 Value Score: Our value score looks at EV/EBITDA, P/E, P/S, P/TB (Price/Tangible Book) and EPS Predictability. P/S and P/TB are compared within a sector. Other metrics are compared across all stocks | Quality Score 99 Quality Score: Our quality score compares profitability and balance sheet metrics to find high quality companies using ROIC, Net Margin, Gross Margin, Interest Coverage, and Debt / Equity metrics. |
Growth Score 99 Growth Score: Our growth score looks at the 5 year history and the forward estimates for EBITDA, Sales, and EPS growth, ranking the best companies across all stocks. | Sentiment Score 68 Sentiment Score: Our sentiment score finds stocks in favor by analyzing Short Interest, returns in key periods over the last year, Price vs. 52-wk High, Days Since 52-wk High and MACD signals. |
| MSFT | Industry | S&P 500 | |
|---|---|---|---|
| Value Score | 68 | 42 | 71 |
| Price / Earnings | 27.6 | 46.9 | 27.9 |
| Price / Sales | 11.1 | 3.5 | 3.8 |
| Price / Free Cash Flow | 55.3 | - | 37.1 |
| Price / Book | 8.3 | 8.6 | 6.0 |
| Price / Tangible Book | 12.1 | 49.4 | 393.8 |
| EV / EBITDA | 17.6 | 18.0 | 19.8 |
| EPS Predict. Pctl. | 96 | 56 | 72 |
| Piotroski F Score | 6 | 7 | 6 |
| 5‑Year P/E Range | 20.8 42.6 |
| 5‑Year P/B Range | 6.3 18.1 |
| 5‑Year P/S Range | 8.1 15.5 |
| MSFT | Industry | S&P 500 | |
|---|---|---|---|
| Growth Score | 99 | 50 | 77 |
| Sales Growth | |||
| Sales Growth Next Year | 19.7% | 20.5% | 19.0% |
| Sales 1‑Year Chg (%) | 17.8% | 35.5% | 19.3% |
| Sales 3‑Year Avg (%) | 16.1% | 10.9% | 13.3% |
| Sales 5‑Year Avg (%) | 14.6% | 13.9% | 12.6% |
| EPS Growth | |||
| Next Yr. Growth Est. | 19.5% | 19.5% | 19.8% |
| EPS 1‑Year Chg (%) | 31.6% | 49.7% | 32.0% |
| EPS 3‑Year Avg (%) | 22.8% | 17.3% | 17.3% |
| EPS 5‑Year Avg (%) | 17.4% | 17.5% | 14.0% |






AAPL | Apple | $4,464,797 | 35.1 | 0.4% | -2.8% | 31.9% | 0% | 69 | 94 | 78 |
MSFT | Microsoft | $3,678,615 | 27.6 | 0.7% | 28.7% | -4.4% | 1% | 68 | 99 | 99 |
ORCL | Oracle | $433,568 | 25.8 | 1.3% | 17.6% | -37.9% | - | 53 | 98 | 86 |
PLTR | Palantir Technologies | $418,228 | 149.3 | - | 30.2% | -3.9% | -32% | 52 | 94 | 92 |
PANW | Palo Alto Networks | $313,180 | 333.3 | - | 8.9% | 121.4% | -29% | 50 | 88 | 65 |
CRWD | CrowdStrike Holdings | $220,911 | - | - | 3.0% | 104.3% | -29% | 45 | 86 | 62 |
FTNT | Fortinet | $117,401 | 56.5 | - | -4.1% | 107.1% | -14% | 63 | 99 | 99 |
NET | Cloudflare | $112,442 | - | - | 12.1% | 61.6% | -34% | 53 | 70 | 44 |
SNPS | Synopsys | $80,708 | 96.2 | - | -1.0% | -31.6% | 14% | 61 | 98 | 73 |
CRWV | CoreWeave | $58,054 | - | - | 31.7% | 5.8% | - | 13 | - | 46 |
XYZ | Block | $49,793 | 147.1 | - | 3.6% | 9.0% | -6% | 74 | 80 | 67 |
NTAP | NetApp | $40,636 | 32.6 | 1.0% | 18.6% | 92.3% | -16% | 70 | 84 | 94 |
| MSFT | Industry | S&P 500 | |
|---|---|---|---|
| Quality Score | 99 | 48 | 76 |
| Gross Margin | 67.9% | 49.9% | 32.6% |
| Operating Margin | 46.8% | 24.9% | 16.6% |
| Net Margin | 40.3% | 19.2% | 13.5% |
| Return on Assets | 19.4% | 17.0% | 14.3% |
| Return on Equity | 30.2% | 30.1% | 38.7% |
| ROIC | 29.6% | 23.0% | 27.5% |
| MSFT | Industry | S&P 500 | |
|---|---|---|---|
| Sentiment Score | 68 | 47 | 64 |
| 5‑Day Return | -0.9% | 0.4% | 0.4% |
| 1‑Month Return | 28.7% | 23.9% | 3.2% |
| YTD Return | 2.9% | 6.4% | 14.3% |
| 1‑Year Return | -4.4% | -2.0% | 21.7% |
| 3‑Year Return | 56.5% | 65.7% | 80.0% |
| 5‑Year Return | 76.3% | 6.6% | 86.5% |
| Beta 1‑Year | 0.93 | 1.14 | 1.00 |






| MSFT | Industry | |
|---|---|---|
| Forward Dividend Yield | 0.7% | 0.6% |
| Payout Ratio | 19.8% | 20.5% |
| TTM Yield | 0.7% | - |
| Fwd. Div. Per Share | $3.64 | $2.29 |
| Div. 1Y Chg (%) | 9.6% | - |
| Div. 3Y Avg (%) | 10.2% | - |
| Div. 5Y Avg (%) | 10.2% | - |
| Cons. Growth Years | 10+ | - |
| Div. Coverage Ratio | 4.9 | 3.7 |
| Current Ratio | 1.2 |
| Quick Ratio | 1.1 |
| Price | $495.40 |
| Net Cash Per Share | $2.64 |
| Equity Per Share | $59.58 |
| Debt / Equity | 0.1 |
| Solvency Ratio | 80% |
| Interest Coverage | 55.4 |
| Short % of Float | 1.1% |
| Altman Z‑Score | 8.8 |
| Current Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 5.00 |
Mean Estimate | 4.71 |
% Change (30 Days) | 1.95% |
| Next Quarter EPS | |
|---|---|
# Up Last 30 days | 2.00 |
# Down Last 30 days | 3.00 |
Mean Estimate | 4.82 |
% Change (30 Days) | 0.62% |
| Cur Qtr | Next Qtr | Cur Year | Next Year | |
|---|---|---|---|---|
| Latest | $4.71 | $4.82 | $19.70 | $23.55 |
| 30 Days Ago | $4.62 | $4.79 | $19.39 | $22.59 |
| 90 Days Ago | $4.61 | $4.77 | $19.37 | $22.63 |
| % Change (90 Days) | 2.1% | 0.9% | 1.7% | 4.1% |
| Surprise Type | Amount | Percent |
|---|---|---|
| Positive Quarters (> 2%) | 11 | 91.7% |
| Negative Quarters (< 2%) | 0 | - |
| In-Line Quarters (within 2%) | 1 | 8.3% |
| Surprise Type | Announce Date | Period End Date | Actual EPS | Est. EPS | Surprise (%) |
|---|---|---|---|---|---|
| Positive | 07/29/26 | 06/30/26 | $4.74 | $4.24 | 11.8% |
| Positive | 04/29/26 | 03/31/26 | $4.27 | $4.07 | 4.9% |
| Positive | 01/28/26 | 12/31/25 | $4.14 | $3.92 | 5.6% |
| Positive | 10/29/25 | 09/30/25 | $4.13 | $3.66 | 12.8% |
| Positive | 07/30/25 | 06/30/25 | $3.65 | $3.38 | 8.0% |
| Positive | 04/30/25 | - | $3.46 | $3.22 | 7.5% |
| MSFT | Industry | S&P 500 | |
|---|---|---|---|
| Best Monthly Return (5Y) | 20.9% | 13.6% | 9.6% |
| Worst Monthly Return (5Y) | -19.0% | -25.6% | -9.6% |
| Beta 1‑Year | 0.93 | 1.14 | 1.00 |
| Volatility 1‑Year | 0.31 | 0.29 | 0.13 |
| Volatility 1Y Pctl. | 31 | - | - |
| Max Drawdown 1‑Year | -34.5% | -38.3% | -8.8% |
| Max Drawdown 3‑Year | -34.5% | -39.5% | -18.7% |
| Max Drawdown 5‑Year | -37.1% | -45.5% | -24.6% |











PLTR | Palantir Technologies | 100 | 92.8% | 215.4% | 48.6% | 78.9% | 44.3% | 35.8% |
MSFT | Microsoft | 96 | 17.8% | 31.8% | 19.7% | 17.8% | 16.1% | 14.6% |
ORCL | Oracle | 94 | 20.6% | 21.9% | 46.2% | 17.3% | 10.5% | 10.7% |
PANW | Palo Alto Networks | 73 | 31.2% | - | 20.9% | 15.0% | 15.4% | 20.0% |
AAPL | Apple | 70 | 16.4% | 28.7% | 9.5% | 14.2% | 6.7% | 6.1% |
ORCL | Oracle | 45 | 25.8 | 13.8 | 5.1 | 6.5 | 11.6 | 15.4 75.6 |
MSFT | Microsoft | 39 | 27.6 | 21.0 | 1.6 | 11.1 | 8.3 | 20.8 42.6 |
AAPL | Apple | 25 | 35.1 | 32.1 | 3.1 | 9.7 | 41.5 | 20.5 43.4 |
PANW | Palo Alto Networks | 20 | 333.3 | 197.0 | 15.5 | 26.7 | 11.3 | 39.5 - |
PLTR | Palantir Technologies | 2 | 149.3 | 75.2 | - | 72.5 | 42.7 | 100.1 - |
AAPL | Apple | 100 | 48.7% | 33.2% | 27.6% | 115.1% 197.0% | 26.1% 35.8% |
MSFT | Microsoft | 100 | 67.9% | 46.8% | 40.3% | 28.9% 44.7% | 18.0% 22.2% |
PLTR | Palantir Technologies | 98 | 84.8% | 42.8% | 49.0% | -23.5% 30.9% | -18.4% 34.4% |
ORCL | Oracle | 91 | 65.8% | 33.3% | 25.4% | -100.0% 792.5% | 5.0% 11.8% |
PANW | Palo Alto Networks | 80 | 71.9% | 9.6% | 8.0% | -100.0% 54.8% | -5.3% 15.8% |
PLTR | Palantir Technologies | 99 | 0.0 | - | 7.2 | - | 174% | 3.2% |
MSFT | Microsoft | 91 | 0.1 | 55.4 | 1.1 | 18.2% | 80% | 1.1% |
PANW | Palo Alto Networks | 86 | 0.1 | -1,268.7 | 0.8 | 63.1% | 13% | 2.6% |
AAPL | Apple | 77 | 0.8 | - | 0.9 | 5.3% | 64% | 1.0% |
ORCL | Oracle | 47 | 3.7 | 5.3 | 1.1 | 23.8% | 14% | 2.9% |
AAPL | Apple | 59 | 0.4% | 0.4% | $305.93 | $1.08 | 10+ | 12.0% |
MSFT | Microsoft | 48 | 0.7% | 0.7% | $495.40 | $3.64 | 10+ | 19.8% |
ORCL | Oracle | 40 | 1.3% | 1.3% | $150.52 | $2.00 | 10+ | 33.7% |
PANW | Palo Alto Networks | - | - | - | $384.27 | - | - | - |
PLTR | Palantir Technologies | - | - | - | $174.04 | - | - | - |
PANW | Palo Alto Networks | 99 | 8.9% | 61.3% | 130.2% | 108.6% | 121.4% | 1.25 | 0.41 | 96.3% |
PLTR | Palantir Technologies | 92 | 30.2% | 30.1% | 32.4% | -2.1% | -3.9% | 1.94 | 0.58 | 83.9% |
MSFT | Microsoft | 89 | 28.7% | 21.3% | 24.0% | 2.9% | -4.4% | 0.93 | 0.31 | 89.5% |
AAPL | Apple | 46 | -2.8% | 2.7% | 19.8% | 12.8% | 31.9% | 0.72 | 0.25 | 88.8% |
ORCL | Oracle | 44 | 17.6% | -22.8% | -5.4% | -22.0% | -37.9% | 2.01 | 0.63 | 43.5% |





2026 Dividends | $2.73 |
08/20/26 | 09/10/26 | Regular | $0.91 |
05/21/26 | 06/11/26 | Regular | $0.91 |
02/19/26 | 03/12/26 | Regular | $0.91 |
2025 Dividends | $3.40 |
11/20/25 | 12/11/25 | Regular | $0.91 |
08/21/25 | 09/11/25 | Regular | $0.83 |
05/15/25 | 06/12/25 | Regular | $0.83 |
02/20/25 | 03/13/25 | Regular | $0.83 |
2024 Dividends | $3.08 |
11/21/24 | 12/12/24 | Regular | $0.83 |
08/15/24 | 09/12/24 | Regular | $0.75 |
05/15/24 | 06/13/24 | Regular | $0.75 |
02/14/24 | 03/14/24 | Regular | $0.75 |
2023 Dividends | $2.79 |
11/15/23 | 12/14/23 | Regular | $0.75 |
08/16/23 | 09/14/23 | Regular | $0.68 |
05/17/23 | 06/08/23 | Regular | $0.68 |
02/15/23 | 03/09/23 | Regular | $0.68 |
2022 Dividends | $2.54 |
11/16/22 | 12/08/22 | Regular | $0.68 |
08/17/22 | 09/08/22 | Regular | $0.62 |
05/18/22 | 06/09/22 | Regular | $0.62 |
02/16/22 | 03/10/22 | Regular | $0.62 |
Ex-Dividend Date | 08/20/26 |
Payment Date | 09/10/26 |
Amount | $0.91 |
Type | Regular |
Regular Dividend | $0.91 |
Forward Dividend Rate | $3.64 |
Forward Dividend Yield | 0.7% |
Trailing 12 Months Dividends | $3.56 |
Trailing 12 Months Yield | 0.7% |
Payout Ratio | 19.8 |
Dividend Coverage Ratio | 4.9 |
Consecutive Growth Years | 10+ |
3 Year Growth Rate | 10.2% |
5 Year Growth Rate | 10.2% |
10 Year Growth Rate | 9.7% |
Price / Earnings | 27.6 | 40.4 | 36.2 | 35.1 | 30.5 |
Price / Cash Flow | 20.2 | 29.8 | 28.3 | 29.0 | 25.3 |
Price / Book | 8.3 | 12.1 | 12.2 | 12.4 | 13.4 |
Price / Tangible Book | 12.1 | 21.8 | 29.5 | 20.6 | 25.9 |
Price / Sales | 11.1 | 14.5 | 13.2 | 11.7 | 11.5 |
EV / EBITDA | 17.6 | 24.9 | 23.7 | 22.5 | 21.3 |
Forward Dividend Yield | 0.7% | 0.6% | 0.7% | 0.8% | 0.9% |
Shareholder Yield | 1.3% | 1.1% | 1.2% | 1.7% | 2.3% |
Gross Margin | 67.9% | 68.8% | 69.8% | 68.9% | 68.4% |
Net Margin | 40.3% | 36.2% | 36.0% | 34.2% | 36.7% |
Return on Assets | 19.4% | 18.0% | 19.1% | 18.6% | 20.8% |
Return on Equity | 30.2% | 29.7% | 32.8% | 35.1% | 43.7% |
ROIC | 29.6% | 27.5% | 29.2% | 29.0% | 33.2% |
Additional data provided by Zacks, Intrinio, Quandl, Yodlee, IEX Cloud
MSFT has underperformed its sector by -43.3% in the past year.
The Technology sector has outperformed the market by 17.5% in the past year.