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MSFTMicrosoft Corporation
Information Technology · Systems Software · Mega
$524.51+0.66%
As of 23 Oct 2026Mkt cap $3.69T
Stage 13
WAIT
Fundamentals
53.6/75
Technical
5.5/15
Independent
59.1/90
GCAE viewelevated earnings event risk blocks an independent BUY decision
Price
- 1M
- +5.3%
- 3M
- +34.8%
- 6M
- +23.5%
- 1Y
- +0.8%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 29.2xHist median 35.7x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 58.4x
- FCF yield
- 1.7%
Quality
- ROIC
- 30.1%
- Operating margin
- 45.6%
- FCF margin
- 20.2%
- Current ratio
- 1.2x
Growth
- Revenue growth
- +17.8%Latest FY YoY
- Revenue CAGR
- +13.7%
- EPS CAGR
- +16.8%
- FCF CAGR
- +0.7%
Capital
- Share-count trend
- −0.1%3Y annualised
- Net debt
- $25.2B0.1x OCF
Annual trend
- CAGR 2022–2026
- +13.7%
- Latest · 2026
- $332B
- YoY
- +17.8%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
elevated earnings event risk blocks an independent BUY decision
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-10-28
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- extended
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded