Microsoft Corporation (MSFT) Fundamentals Forecast

Overview

Microsoft Corporation, a leading technology company in the Software—Infrastructure industry, has shown significant financial performance over the years. Below is a summary of its recent financial data and trends.

Financial Summary

• Current Market Cap: $2.93 trillion
• Current Price: $380.45
• 52-Week Range: $376.91 - $468.35
• Average Volume (3 months): 22,993,189

Recent Financial Performance

• Revenue Growth: Microsoft has seen consistent revenue growth, with total revenue reaching $245.12 billion in 2024.
• Net Income: The net income for 2024 was $88.14 billion, showing a strong profitability trend.
• EBITDA: The EBITDA for 2024 was $133.01 billion, indicating robust operational efficiency.

Key Financial Ratios

• Diluted EPS: $11.80 in 2024, reflecting strong earnings per share growth.
• Gross Profit Margin: The gross profit margin has been increasing, with a gross profit of $171.01 billion in 2024.

Cash Flow and Balance Sheet

• Free Cash Flow: $74.07 billion in 2024, showing strong cash generation capabilities.
• Total Assets: $512.16 billion in 2024, with significant investments in property, plant, and equipment.
• Total Liabilities: $243.69 billion, with a net debt of $33.32 billion.

Recent News Highlights

• Microsoft is part of the "Magnificent Seven" stocks, which have shown mixed performance in early 2025.
• Concerns about capital expenditure have led to a revised price target by analysts, though the "Buy" rating is reiterated.

Future Outlook

Microsoft's strong financial foundation, coupled with its strategic investments in technology and infrastructure, positions it well for future growth. The company's focus on innovation and expansion in AI and cloud services is expected to drive further revenue and profit growth.

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