RadarScope: MSFT — Analiza Fundamentala

Market Cap

$3.7T

P/E Ratio

27.5

Profit Margin

40.3%

ROE

33.2%

📈 Earnings Report — 2026-07

Ultimul trimestru raportat

EPS Actual

$4.74

▲ 11.0% QoQ▲ 29.9% YoY

EPS Estimat

$4.24

Beat by 11.8%

Revenue Actual

$90.01B

▲ 8.6% QoQ▲ 17.7% YoY

Revenue Estimat

$87.62B

Beat by 2.7%

Istoric Ultimele 4 Trimestre

2026-07

EPS Actual

$4.74

EPS Est.

$4.24

Revenue

$90.01B

Beat/Miss

Beat by 11.8%

2026-04

EPS Actual

$4.27

EPS Est.

$4.06

Revenue

$82.89B

Beat/Miss

Beat by 5.2%

2026-01

EPS Actual

$4.14

EPS Est.

$3.9

Revenue

$81.27B

Beat/Miss

Beat by 6.2%

2025-10

EPS Actual

$4.13

EPS Est.

$3.67

Revenue

$77.67B

Beat/Miss

Beat by 12.5%

Urmatorul Raport

Data

2026-10-28

EPS Estimat

$4.67

Revenue Estimat

$90.56B

💰 Dividende Recente

2026-08

$0.91

Yield: 0.73%

Plata: 2026-09

2026-05

$0.91

Yield: 0.85%

Plata: 2026-06

2026-02

$0.91

Yield: 0.87%

Plata: 2026-03

2025-11

$0.91

Yield: 0.71%

Plata: 2025-12

📊 Scoruri Companie

Crestere 9/10

Revenue & Profit Growth

Evaluare 3/10

P/E · P/B · P/S

Calitate 10/10

Marje · ROE · Datorii

Risc 6/10

Beta · Market Cap

📈 Date Financiare Istorice in miliarde USD

💰 Revenue

📊 Net Profit

💵 Cash Flow

Operating (albastru) · Free (violet)

🏦 Cash & Datorii

Cash (verde) · Long-term Debt (rosu)

💸 Operating Expenses

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📖 Indicatorii lui Lynch — concluzii rapide dupa Peter Lynch

PEG — P/E in contextul cresterii

CAM SCUMP

PEG 1.58 · cu dividend 1.52 · crestere EPS ~17.4%/an. Regula Lynch: ~1 corect, sub 0.5 foarte atractiv, peste 2 scump.

P/E vs istoria proprie si sectorul

P/E acum 27.5.
vs media proprie 5 ani (31.4): SUB media sa
vs sector Technology (46.6): SUB sector
Lynch: compara P/E cu propria istorie si media industriei, nu in absolut.

Procentul din vanzari (concentrare produs)

DIVERSIFICAT

Server Products And Cl 39% · Microsoft Three Six Fi 31% · XBOX 7% · Linked In Corporation 6%
Lynch: un produs genial care aduce sub ~10% din venituri nu misca actiunea.

Cash si datorie

CASH NET POZITIV

Cash net pe actiune $4.92 (~1% din pret e deja acoperit de bani lichizi).
Datorie/Capital 0.29 DATORIE MICA — decide supravietuirea in vremuri grele (esential la ciclice si turnarounds).
Tip datorie: OK — TERMEN LUNG — majoritar pe termen lung (obligatiuni = timp de manevra). Scurt $9.2B / Lung $31.1B.

Marje de profit

MARJE SOLIDE

Bruta 67.9% · Operationala 46.8% · Neta 40.3%. Marje mari — de regula castigatorul pe termen lung din industrie.

Inventare vs vanzari

NESEMNIFICATIV

Stocurile sunt o parte mica din venituri (sub 5%) — semnalul Lynch nu e relevant aici.

Povestea in 2 minute

De ce o detii: Analiza AI (verdict, bull case, bear case) este disponibila pe planurile Trader si Elite.
Ce trebuie sa mearga bine: Disponibil pe Trader / Elite
Obstacole: Disponibil pe Trader / Elite
Lynch: daca nu poti explica coerent in 2 minute de ce o detii, nu o intelegi.

🔬 Analiza Fundamentala Avansata · an fiscal 2026-06-30

🏦 Altman Z-Score

8.83 ZONA SIGURA

X1 Capital de lucru / Active	0.051	x1.2
X2 Profit reportat / Active	0.433	x1.4
X3 EBIT / Active	0.223	x3.3
X4 Capitalizare / Datorii	11.642	x0.6
X5 Vanzari / Active	0.438	x1.0

Praguri Altman (1968): >2,99 sigur · 1,81–2,99 gri · <1,81 pericol de faliment

💪 Piotroski F-Score

6/9 ACCEPTABIL

✓ROA pozitiv17.64%

✓Cash flow operational pozitiv182.94B

✓ROA in crestere17.64% vs 16.45%

✓Cash flow > Profit net (calitate)182.94B vs 133.75B

✓Datorie pe termen lung in scadere4.1% vs 6.5% din active

✗Lichiditate curenta in crestere1.23 vs 1.35

✓Fara emisiune de actiuni noi7427.0M vs 7434.2M

✗Marja bruta in crestere67.9% vs 68.8%

✗Rotatia activelor in crestere0.44 vs 0.46

9 teste binare (Piotroski, 2000). 8–9 = putere financiara · 0–2 = slabiciune

⚖️ ROIC vs WACC

+18.32pp CREEAZA VALOARE

ROIC (randamentul capitalului)	28.48%
WACC (costul capitalului)	10.15%

Ipoteze (la vedere):
Rata fara risc 4.2% (USD) · Beta 1.1 · Prima de risc 5.5%
Cost capitaluri proprii 10.24% · Cost datorie 5.37% · Impozit efectiv 19.4%

Metode publice: Altman, E. (1968), Journal of Finance · Piotroski, J. (2000), Journal of Accounting Research · ROIC/WACC prin CAPM. Fiecare cifra isi arata componentele si pragurile — poti reface calculul manual.

📊 Metrici Fundamentale

P/E TTM27.5

P/B TTM8.32

P/S TTM11.09

EV/EBITDA18.2

Gross Margin67.9%

Operating Margin46.8%

Net Margin40.3%

ROE33.2%

ROA17.6%

Debt/Equity0.29

Current Ratio1.23

FCF Yield1.8%

Dividend Yield0.72%

Beta1.10

💰 Venituri & Profit (ultimele trimestre)

Trimestru	Revenue	Gross Profit	Net Income	EPS
2026-06	$90.0B	$60.5B	$35.8B	$4.81
2026-03	$82.9B	$56.1B	$31.8B	$4.28
2025-12	$81.3B	$55.3B	$38.5B	$5.18
2025-09	$77.7B	$53.6B	$27.7B	$3.73

🏢 Profil Companie

CEOSatya Nadella

Angajati223000

IPO1986-03-13

Websitehttps://www.microsoft.com...

52W High$553.72

52W Low$349.20

Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive ...

🎯 Score Breakdown

Calitate Companie (Q) 10/10

Risc Speculativ (R) 6/10

Scor AI RadarScope 0/100

VERDICT FINAL

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