Grid › Services-Prepackaged Software

MSFT Microsoft Corp

Nasdaq, CIK 0000789019, fiscal year ends 06/30. Last price 524.51 on 2026-10-23, market value 3894.8 billion dollars.

Machine-readable: MSFT.json, MSFT.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.

Philosophy	Score	Status	Current inputs as of	History used	Price	Verification	Rules
Graham Defensive	64	ok	2026-06-30	2013–2025	2026-10-23	14 verified, 21 unverified	method
Magic Formula	37	ok	2025-06-30 stale: debt_short	—	2026-10-23	—	method
Momentum	59	ok	2026-10-23	—	2026-10-23	—	method
Insider	0	ok	2026-10-23	—	—	—	method
Buffett Quality	79	ok	2025-06-30 stale: debt_short	2017–2026	2026-10-23	0 verified, 48 unverified	method
Lynch GARP	74	ok	2025-06-30 stale: debt_short	2021–2026	2026-10-23	0 verified, 6 unverified	method
Graham Enterprising	57	ok	2025-06-30 stale: debt_short	2021–2026	2026-10-23	0 verified, 12 unverified	method
Piotroski F-Score	78	ok	—	2025–2026	—	0 verified, 27 unverified	method

Market value, source trail

market_value = traded_price (price date) / depositary_ratio x latest point-in-time SEC shares outstanding (share-count date shown; from the filing cover page, summed across share classes only where the issuer filing verifies the classes are economically equivalent (rule + evidence URL in the source text), else withheld; priced at the primary listed class, so where other classes trade at a different price the value is an approximation; restated only for issuer-verified splits after the count date); weighted-average share counts are never used

Input	Value	Unit	Period / date	Source
Traded price	524.51	USD per traded unit (share or ADS)	2026-10-23	Yahoo Finance
SEC shares outstanding	7,425,545,491	underlying shares	2026-07-23	SEC cover page 10-K 0001193125-26-323660 (7,425,545,491 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm 0001193125-26-323660
Depositary ratio	1.0	underlying shares per traded unit		domestic 10-K filer; SEC shares are the traded units
Market value price date × latest reported shares	3,894,772,865,484	USD	2026-10-23 shares at 2026-07-23	524.51 (price 2026-10-23) / 1 x 7,425,545,491 (shares at 2026-07-23) = 3,894,772,865,484

Graham Defensive

64 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Adequate size	331.84 revenue $B	>= 1	5.0 / 5
2a Current ratio	1.23	>= 2.0	3.5 / 15
2b Long-term debt vs working capital	0.8 LTD / WC	<= 1.0	15.0 / 15
3 Positive earnings each of 10 years	10 of 10	10 of 10	15.0 / 15
4 Dividends every year for 20 years	20 of 20 XBRL check: 13 years agree, 7 unverified	20 of 20	15.0 / 15
5 EPS growth, 3-yr avg now vs 10 yrs ago	2.22 -> 11.71 (+427%)	>= +33%	10.0 / 10
6 P/E on 3-year average EPS	44.8	<= 15	0.0 / 15
7 P/B <= 1.5, or P/E x P/B <= 22.5	P/B 8.80, product 394.5	<= 1.5 or <= 22.5	0.0 / 10

Inputs, 37 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	524.51	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Revenue	331839000000.0	2026-06-30	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-323660	unverified
current_assets	207710000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001193125-26-323660	unverified
current_liabilities	168825000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001193125-26-323660	unverified
lt_debt	31067000000.0	2026-06-30	SEC XBRL LongTermDebtNoncurrent 0001193125-26-323660	unverified
equity	442387000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001193125-26-323660	unverified
Net income FY2016	20539000000.0	2016-06-30 history	SEC XBRL NetIncomeLoss 0001564590-18-019062	unverified
Net income FY2017	25489000000.0	2017-06-30 history	SEC XBRL NetIncomeLoss 0001564590-19-027952	unverified
Net income FY2018	16571000000.0	2018-06-30 history	SEC XBRL NetIncomeLoss 0001564590-20-034944	unverified
Net income FY2019	39240000000.0	2019-06-30 history	SEC XBRL NetIncomeLoss 0001564590-21-039151	unverified
Net income FY2020	44281000000.0	2020-06-30 history	SEC XBRL NetIncomeLoss 0001564590-22-026876	unverified
Net income FY2021	61271000000.0	2021-06-30 history	SEC XBRL NetIncomeLoss 0000950170-23-035122	unverified
Net income FY2022	72738000000.0	2022-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0000950170-24-087843	unverified
Net income FY2023	72361000000.0	2023-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0000950170-25-100235	unverified
Net income FY2024	88136000000.0	2024-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
Net income FY2025	101832000000.0	2025-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
Dividend years (Yahoo)	[2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	verified (partly: XBRL covers 13 of 20 years)
Dividends per share FY2013 (XBRL)	0.92	2013-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-15-353706	verified
Dividends per share FY2014 (XBRL)	1.12	2014-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-16-662209	verified
Dividends per share FY2015 (XBRL)	1.24	2015-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-17-014900	verified
Dividends per share FY2016 (XBRL)	1.44	2016-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-18-019062	verified
Dividends per share FY2017 (XBRL)	1.56	2017-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-19-027952	verified
Dividends per share FY2018 (XBRL)	1.68	2018-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-20-034944	verified
Dividends per share FY2019 (XBRL)	1.84	2019-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-21-039151	verified
Dividends per share FY2020 (XBRL)	2.04	2020-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001564590-22-026876	verified
Dividends per share FY2021 (XBRL)	2.24	2021-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-23-035122	verified
Dividends per share FY2022 (XBRL)	2.48	2022-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-24-132722	verified
Dividends per share FY2023 (XBRL)	2.72	2023-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0000950170-25-100235	verified
Dividends per share FY2024 (XBRL)	3.0	2024-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-323660	verified
Dividends per share FY2025 (XBRL)	3.32	2025-06-30 history	SEC XBRL CommonStockDividendsPerShareDeclared 0001193125-26-323660	verified
EPS diluted FY2014	2.63	2014-06-30 history	SEC XBRL EarningsPerShareDiluted 0001193125-16-662209	unverified
EPS diluted FY2015	1.48	2015-06-30 history	SEC XBRL EarningsPerShareDiluted 0001564590-17-014900	unverified
EPS diluted FY2016	2.56	2016-06-30 history	SEC XBRL EarningsPerShareDiluted 0001564590-18-019062	unverified
EPS diluted FY2023	9.68	2023-06-30 history	SEC XBRL EarningsPerShareDiluted 0000950170-25-100235	unverified
EPS diluted FY2024	11.8	2024-06-30 history	SEC XBRL EarningsPerShareDiluted 0001193125-26-323660	unverified
EPS diluted FY2025	13.64	2025-06-30 history	SEC XBRL EarningsPerShareDiluted 0001193125-26-323660	unverified
Shares outstanding	7425545491.0	2026-07-23	SEC cover page 10-K 0001193125-26-323660 (7,425,545,491 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm 0001193125-26-323660	not cross-checked

Magic Formula

37 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
Earnings yield (EBIT/EV) EBIT trailing twelve months; EV = market cap + debt (40,294,000,000) - cash	3.97 % (rank 119)
Return on capital (EBIT/(NWC+PPE)) net working capital 38,885,000,000 used as reported	44.11 % (rank 100)
Combined rank	219

Inputs, 11 numbers with their sources

Input	Value	Period	Source	Check
operating_income	155237000000.0	2026-06-30	SEC XBRL OperatingIncomeLoss 0001193125-26-323660	not cross-checked
current_assets	207710000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001193125-26-323660	not cross-checked
current_liabilities	168825000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001193125-26-323660	not cross-checked
cash	20935000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-323660	not cross-checked
ppe_net	313076000000.0	2026-06-30	SEC XBRL PropertyPlantAndEquipmentNet 0001193125-26-323660	not cross-checked
debt_incl_current	40294000000.0	2026-06-30	SEC XBRL LongTermDebt 0001193125-26-323660	not cross-checked
debt_short	0.0	2025-06-30 stale	SEC XBRL CommercialPaper 0000950170-25-100235	not cross-checked
shares_out	7425545491.0	2026-07-23	SEC cover page 10-K 0001193125-26-323660 (7,425,545,491 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm 0001193125-26-323660	not cross-checked
Price (close)	524.51	2026-10-23	Yahoo Finance / Alpaca Market Data	not cross-checked
note	debt = LongTermDebt (incl. current maturities) + short-term borrowings			not cross-checked
note	EBIT = fiscal year ending 2026-06-30: no quarter reported since, so the annual figure is the trailing twelve months			not cross-checked

Momentum

59 of 100. ok. How this is scored.

Test or factor	Value	Points
12-1 month return	-3.0 % (percentile 35.5)	17.7 / 50
6 month return	26.7 % (percentile 85.3)	17.1 / 20
Price / 52-week high	0.965	14.5 / 15
Volatility penalty (60d annualised)	24.2 %	9.6 / 15

Inputs, 1 numbers with their sources

Input	Value	Period	Source	Check
Adjusted close series (14 months)	524.51	2026-10-23	Yahoo Finance / Alpaca Market Data daily history	not cross-checked

Insider

0 of 100. ok. How this is scored. Form 4 data loaded through 2026-10-23

Test or factor	Value	Points
Open-market buy value / market cap (percentile among buyers)	0.0 bp	0.0 / 35
Distinct buyers	0	0.0 / 25
Buyer seniority	0.0	0.0 / 20
Recency (half-life 30d)	0.0	0.0 / 10
Sales penalty (excludes 10b5-1 plan sales)	0.02 bp	-0.7 / 0

Inputs, 19 numbers with their sources

Input	Value	Period	Source	Check
Form 4 S Althoff Judson 2026-08-05	4878900.0	2026-08-05	SEC Form 4 (insider transactions data set)	not cross-checked
Form 4 S Numoto Takeshi 2026-08-04	2388242.5680000004	2026-08-04	SEC Form 4 (insider transactions data set)	not cross-checked
excluded 2026-10-13 S	10b5-1 plan		rule	not cross-checked
excluded 2026-10-13 S	10b5-1 plan		rule	not cross-checked
excluded 2026-10-13 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-14 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-14 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-14 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-14 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-14 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-14 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan		rule	not cross-checked
excluded 2026-09-01 S	10b5-1 plan		rule	not cross-checked

Buffett Quality

79 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Average return on equity (net income / year-end equity)	36.3% over 8 yrs	>= 15%	25.0 / 25
2 Profitable every year	10 of 10	all years	15.0 / 15
3 Net income growth, 3-yr average now vs start of window	+21.8% a year	>= +10%	10.0 / 10
4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings	0.4 years	<= 4	15.0 / 15
5 Operating margin, 5-yr average	44.2%	>= 20%	10.0 / 10
6 Free cash flow / net income, 5-yr (operating cash flow minus capex)	0.72	>= 1.0	4.4 / 10
7 Owner-earnings yield (3-yr avg free cash flow / market cap)	1.8%	>= 7%	0.0 / 15

Inputs, 50 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	524.51	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
Net income FY2019	39240000000.0	2019-06-30 history	SEC XBRL NetIncomeLoss 0001564590-21-039151	unverified
Equity at FY2019 end	102330000000.0	2019-06-30 history	SEC XBRL StockholdersEquity 0001564590-21-039151	unverified
Net income FY2020	44281000000.0	2020-06-30 history	SEC XBRL NetIncomeLoss 0001564590-22-026876	unverified
Equity at FY2020 end	118304000000.0	2020-06-30 history	SEC XBRL StockholdersEquity 0001564590-22-026876	unverified
Net income FY2021	61271000000.0	2021-06-30 history	SEC XBRL NetIncomeLoss 0000950170-23-035122	unverified
Equity at FY2021 end	141988000000.0	2021-06-30 history	SEC XBRL StockholdersEquity 0000950170-23-035122	unverified
Net income FY2022	72738000000.0	2022-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0000950170-24-087843	unverified
Equity at FY2022 end	166542000000.0	2022-06-30 history	SEC XBRL StockholdersEquity 0000950170-24-132722	unverified
Net income FY2023	72361000000.0	2023-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0000950170-25-100235	unverified
Equity at FY2023 end	206223000000.0	2023-06-30 history	SEC XBRL StockholdersEquity 0000950170-25-100235	unverified
Net income FY2024	88136000000.0	2024-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
Equity at FY2024 end	268477000000.0	2024-06-30 history	SEC XBRL StockholdersEquity 0001193125-26-323660	unverified
Net income FY2025	101832000000.0	2025-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
Equity at FY2025 end	343479000000.0	2025-06-30 history	SEC XBRL StockholdersEquity 0001193125-26-323660	unverified
Net income FY2026	133749000000.0	2026-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
Equity at FY2026 end	442387000000.0	2026-06-30 history	SEC XBRL StockholdersEquity 0001193125-26-323660	unverified
Net income FY2017	25489000000.0	2017-06-30 history	SEC XBRL NetIncomeLoss 0001564590-19-027952	unverified
Net income FY2018	16571000000.0	2018-06-30 history	SEC XBRL NetIncomeLoss 0001564590-20-034944	unverified
Net income FY2019	39240000000.0	2019-06-30 history	SEC XBRL NetIncomeLoss 0001564590-21-039151	unverified
Net income FY2020	44281000000.0	2020-06-30 history	SEC XBRL NetIncomeLoss 0001564590-22-026876	unverified
Net income FY2021	61271000000.0	2021-06-30 history	SEC XBRL NetIncomeLoss 0000950170-23-035122	unverified
Net income FY2022	72738000000.0	2022-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0000950170-24-087843	unverified
Net income FY2023	72361000000.0	2023-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0000950170-25-100235	unverified
Net income FY2024	88136000000.0	2024-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
Net income FY2025	101832000000.0	2025-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
Net income FY2026	133749000000.0	2026-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
debt_incl_current	40294000000.0	2026-06-30	SEC XBRL LongTermDebt 0001193125-26-323660	unverified
debt_short	0.0	2025-06-30 stale	SEC XBRL CommercialPaper 0000950170-25-100235	unverified
Operating income FY2022	83383000000.0	2022-06-30 history	SEC XBRL OperatingIncomeLoss 0000950170-24-132722	unverified
Revenue FY2022	198270000000.0	2022-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-24-132722	unverified
Operating income FY2023	88523000000.0	2023-06-30 history	SEC XBRL OperatingIncomeLoss 0000950170-25-100235	unverified
Revenue FY2023	211915000000.0	2023-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000950170-25-100235	unverified
Operating income FY2024	109433000000.0	2024-06-30 history	SEC XBRL OperatingIncomeLoss 0001193125-26-323660	unverified
Revenue FY2024	245122000000.0	2024-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-323660	unverified
Operating income FY2025	128528000000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss 0001193125-26-323660	unverified
Revenue FY2025	281724000000.0	2025-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-323660	unverified
Operating income FY2026	155237000000.0	2026-06-30 history	SEC XBRL OperatingIncomeLoss 0001193125-26-323660	unverified
Revenue FY2026	331839000000.0	2026-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-323660	unverified
Operating cash flow FY2022	89035000000.0	2022-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-24-132722	unverified
Capital expenditure FY2022	23886000000.0	2022-06-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-24-132722	unverified
Operating cash flow FY2023	87582000000.0	2023-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000950170-25-100235	unverified
Capital expenditure FY2023	28107000000.0	2023-06-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000950170-25-100235	unverified
Operating cash flow FY2024	118548000000.0	2024-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-323660	unverified
Capital expenditure FY2024	44477000000.0	2024-06-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-323660	unverified
Operating cash flow FY2025	136162000000.0	2025-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-323660	unverified
Capital expenditure FY2025	64551000000.0	2025-06-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-323660	unverified
Operating cash flow FY2026	182935000000.0	2026-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-323660	unverified
Capital expenditure FY2026	115948000000.0	2026-06-30 history	SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0001193125-26-323660	unverified
Shares outstanding	7425545491.0	2026-07-23	SEC cover page 10-K 0001193125-26-323660 (7,425,545,491 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm 0001193125-26-323660	not cross-checked

Lynch GARP

74 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 PEG: P/E divided by 5-yr EPS growth (in % points)	1.68	<= 1.0	9.6 / 30
2 EPS growth, 5-yr compound rate	+17.4% a year	12% to 35% a year	20.0 / 20
3 P/E on latest annual EPS	29.2	<= 25	7.2 / 10
4 Borrowings / equity LongTermDebt (incl. current maturities) + short-term borrowings	0.09	<= 0.5	15.0 / 15
5 Years of the last 5 in which EPS rose	5 of 5	5 of 5	15.0 / 15
6 Net cash (cash minus borrowings) / market cap	-0.5%	>= +10%	7.0 / 10

Inputs, 7 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	524.51	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
EPS diluted FY2026	17.95	2026-06-30 history	SEC XBRL EarningsPerShareDiluted 0001193125-26-323660	unverified
EPS diluted FY2021	8.05	2021-06-30 history	SEC XBRL EarningsPerShareDiluted 0000950170-23-035122	unverified
debt_incl_current	40294000000.0	2026-06-30	SEC XBRL LongTermDebt 0001193125-26-323660	unverified
debt_short	0.0	2025-06-30 stale	SEC XBRL CommercialPaper 0000950170-25-100235	unverified
equity	442387000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001193125-26-323660	unverified
cash	20935000000.0	2026-06-30	SEC XBRL CashAndCashEquivalentsAtCarryingValue 0001193125-26-323660	unverified

Graham Enterprising

57 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Current ratio	1.23	>= 1.5	6.9 / 15
2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings	1.04 x	<= 1.1x	15.0 / 15
3 No earnings deficit in the last 5 years	5 of 5 profitable	5 of 5	15.0 / 15
4 Pays a current dividend	yes	yes	10.0 / 10
5 EPS higher than five years earlier	8.05 -> 17.95	higher	10.0 / 10
6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets)	8.8	<= 1.2	0.0 / 20
7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive	—	<= 0.67	0.0 / 15

Inputs, 15 numbers with their sources

Input	Value	Period	Source	Check
Price (close, per traded unit)	524.51	2026-10-23	Alpaca Market Data (consolidated SIP daily bar)	not cross-checked
current_assets	207710000000.0	2026-06-30	SEC XBRL AssetsCurrent 0001193125-26-323660	unverified
current_liabilities	168825000000.0	2026-06-30	SEC XBRL LiabilitiesCurrent 0001193125-26-323660	unverified
debt_incl_current	40294000000.0	2026-06-30	SEC XBRL LongTermDebt 0001193125-26-323660	unverified
debt_short	0.0	2025-06-30 stale	SEC XBRL CommercialPaper 0000950170-25-100235	unverified
Net income FY2022	72738000000.0	2022-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0000950170-24-087843	unverified
Net income FY2023	72361000000.0	2023-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0000950170-25-100235	unverified
Net income FY2024	88136000000.0	2024-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
Net income FY2025	101832000000.0	2025-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
Net income FY2026	133749000000.0	2026-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
Dividend years (Yahoo)	[2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026]	history	Yahoo Finance dividend history	not cross-checked
EPS diluted FY2026	17.95	2026-06-30 history	SEC XBRL EarningsPerShareDiluted 0001193125-26-323660	unverified
EPS diluted FY2021	8.05	2021-06-30 history	SEC XBRL EarningsPerShareDiluted 0000950170-23-035122	unverified
equity	442387000000.0	2026-06-30	SEC XBRL StockholdersEquity 0001193125-26-323660	unverified
Shares outstanding	7425545491.0	2026-07-23	SEC cover page 10-K 0001193125-26-323660 (7,425,545,491 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm 0001193125-26-323660	not cross-checked

Piotroski F-Score

78 of 100. ok. How this is scored.

Test or factor	Value	Threshold	Points
1 Return on assets is positive	17.6%	pass = 1	11.11111111111111 / 11.11111111111111
2 Operating cash flow is positive	182,935M	pass = 1	11.11111111111111 / 11.11111111111111
3 Return on assets improved on the prior year	16.5% -> 17.6%	pass = 1	11.11111111111111 / 11.11111111111111
4 Operating cash flow exceeds net income (accruals)	182,935M vs 133,749M	pass = 1	11.11111111111111 / 11.11111111111111
5 Long-term debt / assets fell	6.5% -> 4.1%	pass = 1	11.11111111111111 / 11.11111111111111
6 Current ratio improved	1.35 -> 1.23	pass = 1	0.0 / 11.11111111111111
7 No new shares issued (share count did not rise)	7,433M -> 7,426M	pass = 1	11.11111111111111 / 11.11111111111111
8 Operating margin improved (stand-in for gross margin, which the dataset does not carry)	45.6% -> 46.8%	pass = 1	11.11111111111111 / 11.11111111111111
9 Asset turnover (revenue / assets) improved	0.46 -> 0.44	pass = 1	0.0 / 11.11111111111111

Inputs, 27 numbers with their sources

Input	Value	Period	Source	Check
net_income 2026-06-30	133749000000.0	2026-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
total_assets 2026-06-30	758376000000.0	2026-06-30 history	SEC XBRL Assets 0001193125-26-323660	unverified
cfo 2026-06-30	182935000000.0	2026-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-323660	unverified
net_income 2026-06-30	133749000000.0	2026-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
net_income 2025-06-30	101832000000.0	2025-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
total_assets 2026-06-30	758376000000.0	2026-06-30 history	SEC XBRL Assets 0001193125-26-323660	unverified
total_assets 2025-06-30	619003000000.0	2025-06-30 history	SEC XBRL Assets 0001193125-26-323660	unverified
cfo 2026-06-30	182935000000.0	2026-06-30 history	SEC XBRL NetCashProvidedByUsedInOperatingActivities 0001193125-26-323660	unverified
net_income 2026-06-30	133749000000.0	2026-06-30 history	SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001193125-26-427849) 0001193125-26-323660	unverified
lt_debt 2026-06-30	31067000000.0	2026-06-30 history	SEC XBRL LongTermDebtNoncurrent 0001193125-26-323660	unverified
lt_debt 2025-06-30	40152000000.0	2025-06-30 history	SEC XBRL LongTermDebtNoncurrent 0001193125-26-323660	unverified
total_assets 2026-06-30	758376000000.0	2026-06-30 history	SEC XBRL Assets 0001193125-26-323660	unverified
total_assets 2025-06-30	619003000000.0	2025-06-30 history	SEC XBRL Assets 0001193125-26-323660	unverified
current_assets 2026-06-30	207710000000.0	2026-06-30 history	SEC XBRL AssetsCurrent 0001193125-26-323660	unverified
current_assets 2025-06-30	191131000000.0	2025-06-30 history	SEC XBRL AssetsCurrent 0001193125-26-323660	unverified
current_liabilities 2026-06-30	168825000000.0	2026-06-30 history	SEC XBRL LiabilitiesCurrent 0001193125-26-323660	unverified
current_liabilities 2025-06-30	141218000000.0	2025-06-30 history	SEC XBRL LiabilitiesCurrent 0001193125-26-323660	unverified
shares_out 2026-07-23	7425545491.0	2026-07-23 history	SEC XBRL EntityCommonStockSharesOutstanding 0001193125-26-323660	unverified
shares_out 2025-07-24	7433166379.0	2025-07-24 history	SEC XBRL EntityCommonStockSharesOutstanding 0000950170-25-100235	unverified
operating_income 2026-06-30	155237000000.0	2026-06-30 history	SEC XBRL OperatingIncomeLoss 0001193125-26-323660	unverified
operating_income 2025-06-30	128528000000.0	2025-06-30 history	SEC XBRL OperatingIncomeLoss 0001193125-26-323660	unverified
revenue 2026-06-30	331839000000.0	2026-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-323660	unverified
revenue 2025-06-30	281724000000.0	2025-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-323660	unverified
revenue 2026-06-30	331839000000.0	2026-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-323660	unverified
revenue 2025-06-30	281724000000.0	2025-06-30 history	SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0001193125-26-323660	unverified
total_assets 2026-06-30	758376000000.0	2026-06-30 history	SEC XBRL Assets 0001193125-26-323660	unverified
total_assets 2025-06-30	619003000000.0	2025-06-30 history	SEC XBRL Assets 0001193125-26-323660	unverified

Earnings record

SEC XBRL, by fiscal year (named by the calendar year it ends in); EPS split-adjusted to today's shares; each row links to the filing.

FY	Ended	Revenue, $M	Net income, $M	EPS diluted	Dividend	Filing
2013	2013-06-30	77,849	21,863	2.58	paid	0001193125-15-353706
2014	2014-06-30	86,833	22,074	2.63	paid	0001193125-16-662209
2015	2015-06-30	93,580	12,193	1.48	paid	0001564590-17-014900
2016	2016-06-30	91,154	20,539	2.56	paid	0001564590-18-019062
2017	2017-06-30	96,571	25,489	3.25	paid	0001564590-19-027952
2018	2018-06-30	110,360	16,571	2.13	paid	0001564590-20-034944
2019	2019-06-30	125,843	39,240	5.06	paid	0001564590-21-039151
2020	2020-06-30	143,015	44,281	5.76	paid	0001564590-22-026876
2021	2021-06-30	168,088	61,271	8.05	paid	0000950170-23-035122
2022	2022-06-30	198,270	72,738	9.65	paid	0000950170-24-087843
2023	2023-06-30	211,915	72,361	9.68	paid	0000950170-25-100235
2024	2024-06-30	245,122	88,136	11.8	paid	0001193125-26-323660
2025	2025-06-30	281,724	101,832	13.64	paid	0001193125-26-323660
2026	2026-06-30	331,839	133,749	17.95	paid	0001193125-26-323660

Insider transactions

SEC Form 4 open-market purchases and sales from the insider data sets; latest 20.

Date	Insider	Role	Type	Shares	Price	Value
2026-10-13	Hood Amy	CFO	sale plan	991	546.51	541,590
2026-10-13	Hood Amy	CFO	sale plan	2,927	545.77	1,597,475
2026-10-13	Hood Amy	CFO	sale plan	3,387	544.80	1,845,238
2026-09-14	Hood Amy	CFO	sale plan	3,942	500.78	1,974,075
2026-09-14	Hood Amy	CFO	sale plan	4,305	498.88	2,147,678
2026-09-14	Hood Amy	CFO	sale plan	8,834	500.11	4,417,972
2026-09-14	Hood Amy	CFO	sale plan	9,821	497.78	4,888,697
2026-09-14	Hood Amy	CFO	sale plan	10,433	496.91	5,184,262
2026-09-14	Hood Amy	CFO	sale plan	4,339	495.97	2,152,014
2026-09-01	Nadella Satya	CEO	sale plan	1,040	498.24	518,170
2026-09-01	Nadella Satya	CEO	sale plan	32,901	501.12	16,487,349
2026-09-01	Nadella Satya	CEO	sale plan	4,520	502.29	2,270,351
2026-09-01	Nadella Satya	CEO	sale plan	7,067	503.44	3,557,810
2026-09-01	Nadella Satya	CEO	sale plan	24,723	500.47	12,373,120
2026-09-01	Nadella Satya	CEO	sale plan	5,080	499.45	2,537,206
2026-09-01	Nadella Satya	CEO	sale plan	1,360	505.20	687,072
2026-09-01	Nadella Satya	CEO	sale plan	9,834	504.11	4,957,418
2026-08-05	Althoff Judson	CEO	sale	10,000	487.89	4,878,900
2026-08-04	Numoto Takeshi	officer	sale	4,810	496.48	2,388,243
2026-06-10	Numoto Takeshi	officer	sale	4,500	402.84	1,812,780

Filings and links

Third-party sites are linked only; nothing from them is stored here.

SEC: filing index, 8-K, Form 4, XBRL companyfacts
Prices: Yahoo Finance, Stooq
Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news

Cite as: The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/MSFT; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23. Data last checked 2026-10-26.