Microsoft (MSFT) Fundamental Analysis: Revenue, Earnings & Valuation

5.77 / 10

Netural

Fundamental score is 5.8/10, showing a mixed profile. Revenue‑MV and Cash‑MV are supportive, yet Asset‑Liability ratio (44.5%) and PB‑ROE are weak points. Asset‑MV carries the highest positive weight, while other factors contribute modestly to valuation.

Analysis Checks(6/10)

Revenue-MV

Value-0.65

Score2/3

Weight4.12%

1M Return2.11%

Asset-liability ratio (%)

Value44.51

Score0/3

Weight-4.55%

1M Return-2.33%

Profit-MV

Value0.38

Score3/3

Weight12.82%

1M Return6.62%

Net income-Revenue

Value1.65

Score3/3

Weight28.94%

1M Return10.57%

PB-ROE

Value4.74

Score1/3

Weight-8.30%

1M Return-5.01%

Rate of return on total assets (%)

Value-12.10

Score1/3

Weight-0.23%

1M Return-0.13%

Annualized return on total assets (%)

Value-12.10

Score1/3

Weight-0.23%

1M Return-0.13%

Asset-MV

Value-0.56

Score2/3

Weight70.50%

1M Return20.98%

Inventory turnover days

Value4.48

Score2/3

Weight0.07%

1M Return0.04%

Cash-MV

Value0.24

Score2/3

Weight-3.14%

1M Return-1.64%

Is MSFT fundamentally strong?

MSFT scores 5.77/10 on fundamentals and holds a Fair valuation at present. Backed by its 18.03% ROE, 39.04% net margin, 22.21 P/E ratio, 6.78 P/B ratio, and 28.61% earnings growth, these metrics solidify its Netural investment rating.