Research Portal

U.S.-listed market research with live data and structured thesis notes.

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Use up to 4 U.S.-listed names from this dashboard to compare valuation, growth, cash flow, balance-sheet strength, and the curated investment case in one place.

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Clear
Silicon Stack Data Center Fabric AI Software Power + Grid Robotics
MSFT Cloud, Data & AI Software

Microsoft

Enterprise AI platform

Detail page

Azure is one of the main cloud platforms funding and serving AI workloads.

Price $530.61
1D change -0.99%
Market cap $3.94T
Sector Technology

Shared metric table

Live market metrics plus reported quarterly revenue and profit QoQ rows.

Green and red only apply where direction is meaningful. Quarterly revenue and profit cells inherit the sign of the reported QoQ change, which can swing sharply when the prior quarter included a one-time item.

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Metric MSFT
Price $530.61
1D Change -0.99%
Market Cap $3.94T
Enterprise Value $4.01T
Trailing P/E 27.7
Forward P/E 21.9
PEG Ratio 1.57x
Price / Sales 11.4
EV / Revenue 11.6
Revenue Growth 18.8%
Earnings Growth 32.3%
Gross Margin 67.7%
Operating Margin 49.8%
Net Margin 41.2%
ROE 34.2%
Free Cash Flow $2.99B
FCF Margin 0.9%
Debt / Equity 0.28x
Current Ratio 1.23x
Dividend Yield 0.69%
Next Earnings Jan 27, 2027
Quarterly Revenue $92.28B
Revenue QoQ +2.5%
Quarterly Net Income $36.63B
Net Income QoQ +2.4%

MSFT thesis lens

Enterprise AI platform

Why it could benefit

  • Azure is one of the main cloud platforms funding and serving AI workloads.
  • Copilot can raise average revenue per user across Microsoft 365, GitHub, Dynamics, and security products.
  • Its distribution into nearly every large enterprise makes AI attach rates especially valuable.

Moat / edge

  • Massive installed base in productivity and enterprise infrastructure.
  • Deep cloud stack plus model partnerships and proprietary tooling.
  • Switching costs are high once AI workflows are embedded in daily software.

What to watch

  • Azure growth excluding currency and one-time items.
  • Copilot user adoption, pricing durability, and seat expansion.
  • Capex efficiency versus AI revenue realized.

Key risks

  • Capex could stay ahead of monetization for longer than the market expects.
  • Competition from Google, Amazon, and specialized AI software vendors.