Microsoft Corporation
MSFT.TO (TSX: MSFT) TSXAt a glance
- Up 0.1% over the past year; the S&P/TSX Composite rose 20.0%.
- P/E 27.3 — lower than 51% of Technology peers (57 companies).
- Market cap $5050.95B; average daily dollar volume $25.3M over the past 3 months — High liquidity.
- Pays a 0.70% trailing dividend yield (as of 2026-11-12).
- No published plan for this ticker.
- 1-year volatility 33.7% (annualized); largest fall from a peak over the past year -31.9%.
Price chart
Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.
Monthly closes (table version, last 5 years)
| Month | Close |
|---|---|
| 2024-10 | 29.86 |
| 2024-11 | 30.90 |
| 2024-12 | 30.79 |
| 2025-01 | 30.31 |
| 2025-02 | 28.90 |
| 2025-03 | 27.23 |
| 2025-04 | 28.50 |
| 2025-05 | 33.24 |
| 2025-06 | 35.88 |
| 2025-07 | 38.41 |
| 2025-08 | 36.37 |
| 2025-09 | 37.15 |
| 2025-10 | 37.18 |
| 2025-11 | 35.18 |
| 2025-12 | 34.43 |
| 2026-01 | 30.61 |
| 2026-02 | 27.95 |
| 2026-03 | 26.22 |
| 2026-04 | 28.80 |
| 2026-05 | 31.68 |
| 2026-06 | 26.20 |
| 2026-07 | 32.54 |
| 2026-08 | 35.45 |
| 2026-09 | 35.81 |
| 2026-10 | 36.35 |
| 2026-11 | 36.37 |
The Composite is proxied by XIU.TO (iShares S&P/TSX 60 Index ETF); the database holds no Composite index series. The sector fund is a fund, never the index.
Performance
Over the past year the stock is up 0.1% against +20.0% for the Composite — 20.0 points behind.
| Metric | 1W | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Stock | -2.5% | -2.6% | +5.6% | +27.3% | +5.6% | +0.1% | — | — |
| Sector fund (XIT.TO) | +6.4% | -3.6% | +3.3% | +27.4% | +3.9% | +0.0% | +20.0% | +5.8% |
| Composite (XIU.TO, proxy) | +1.8% | +2.8% | -0.1% | +9.4% | +16.1% | +20.0% | +22.0% | +10.5% |
| Difference vs Composite | -4.3% | -5.4% | +5.6% | +17.9% | -10.5% | -20.0% | — | — |
3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO).
Risk and trading
1-year volatility +33.7% (annualized); largest fall from a peak -31.9% (Nov 12, 2025 to Jun 25, 2026); beta 0.68 against the Composite (2Y weekly).
| Volatility (1Y, annualized) | +33.7% |
| Maximum drawdown (1Y) | -31.9% (Nov 12, 2025 to Jun 25, 2026) |
| Beta (2Y weekly, vs Composite) | 0.68 |
| Average daily volume (3M) | 704,504 |
| Dollar volume (3M, average per day) | $25.3M |
| Liquidity | High (High: $1M or more a day; Moderate: $100K or more; Low: under $100K, by average daily dollar volume.) |
Valuation
P/E 27.3 — lower than 51% of Technology peers (57 companies). The sector median P/E is 27.5.
| Multiple | Value | Against sector peers |
|---|---|---|
| P/E (TTM) | 27.3 | Lower than 51% of peers (57 companies; median 27.5) |
| Earnings yield | 3.66% | — |
| P/B | 9.73 | Lower than 24% of peers (66 companies; median 5.23) |
| P/S | Not available: Not available — needs TTM revenue; see financials. | — |
| EV/EBITDA | 31.6 | Lower than 24% of peers (38 companies; median 18.1) |
| Dividend yield | 0.70% | — |
| Payout ratio | Not available: Not available — no stored dividend history yet. | — |
Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.
More: dividend rate and earnings yield
Dividend rate: 0.260. Earnings yield is earnings per share divided by price — the inverse of P/E.
Financials
Revenue $331.84B in 2026 (TTM $331.84B); net income $133.75B; free cash flow $66.99B. Reporting currency: USD.
| Metric | 2023 | 2024 | 2025 | 2026 | TTM |
|---|---|---|---|---|---|
| Revenue | $211.91B | $245.12B | $281.72B | $331.84B | $331.84B |
| Gross margin | 68.9% | 69.8% | 68.8% | 67.9% | — |
| Net income | $72.36B | $88.14B | $101.83B | $133.75B | $133.75B |
| Free cash flow | $59.48B | $74.07B | $71.61B | $66.99B | $66.99B |
| Diluted shares | 7,432,000,000 | 7,434,138,859 | 7,434,158,655 | 7,427,000,000 | — |
Revenue by year
Free cash flow by year
| Cash | $20.93B |
| Total debt | $56.83B |
| Debt-to-equity | 0.13 |
| Operating margin (latest snapshot, Nov 12, 2026) | 47.1% |
Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.
Dividends and splits
Pays a 0.70% trailing dividend yield (as of Nov 12, 2026). No splits on record.
| Year | Dividend per share |
|---|---|
| Not available: No stored dividend history yet. | |
Trailing yield 0.70% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.
| Date | Action | Ratio |
|---|---|---|
| Not available: No splits on record for this ticker. | ||
Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).
Ownership and dilution
Insiders bought 0 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding fell 0.1% over 1 year.
| Insider buys (90 days) | 0 |
| Insider sell (90 days) | 0 |
| Shares outstanding change (1Y) | -0.1% |
| Shares outstanding change (3Y) | -0.1% |
| Held by insiders | Not available: No holding split in the snapshot |
| Held by institutions | Not available: No holding split in the snapshot |
Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).
No insider trades stored for this ticker.
Peers
Peers in Technology, by market cap: AAPL.TO, NVDA.TO, ASML.TO, NOWS.TO, PLTR.TO, INTC.TO, AMAT.TO, AVGO.TO.
| Ticker | Price | 1Y % | Market cap | P/E | EV/EBITDA | Div yield | 1Y vol |
|---|---|---|---|---|---|---|---|
| AAPL.TO | 49.73 | +26.1% | $6739.43B | 39.8 | 84.7 | 0.30% | +25.0% |
| NVDA.TO | 36.91 | -16.3% | $5150.12B | 20.9 | 25.6 | 0.31% | +38.2% |
| ASML.TO | 44.15 | +54.4% | $773.16B | 38.1 | — | — | +49.1% |
| NOWS.TO | 12.78 | — | $681.79B | 75.2 | — | — | +69.9% |
| PLTR.TO | 12.89 | — | $564.63B | 117.2 | — | — | +61.5% |
| INTC.TO | 34.24 | — | $423.13B | — | — | — | +88.8% |
| AMAT.TO | 41.91 | — | $412.50B | 32.5 | — | — | +68.9% |
| AVGO.TO | 13.78 | — | $372.61B | 45.9 | — | — | +46.7% |
Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.
analiti.ca history
No published plans for this ticker.
| Date | Side | Entry | Stop | First exit | Exits | Outcome (full ladder) | First exit | Hold |
|---|---|---|---|---|---|---|---|---|
| Not available: No published plans for this ticker. | ||||||||
The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record.
Superstock score
No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.
Sector condition: Technology — Lagging (as of Nov 5, 2026). Superstock screen.
Key dates
| Next earnings | Not available: No company release or exchange notice in the stored data — stored dates are Yahoo-sourced, so none is shown. |
| Last earnings | Not available: No earnings date stored. |
| Next ex-dividend | Not available: No stored ex-dividend dates for equities. |
The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.
Sources and data notes
| Block | Source | As of |
|---|---|---|
| prices, chart, performance, risk | daily_prices (Yahoo) | Nov 12, 2026 |
| valuation, market cap, ownership | yahoo_key_stats snapshot | Nov 12, 2026 |
| financials | financials (Yahoo) | Jun 30, 2026 |
| plans, resolutions | published entries-*.json + track-record.json | Nov 12, 2026 |
| insiders | insider_trades (SEDI filings) | Nov 12, 2026 |
| splits | Split inventory (interim table) | Nov 5, 2026 |
| sector condition | conditions-2026-11-05.json | Nov 5, 2026 |
| Superstock score | superstock_checks + superstock.json | Nov 12, 2026 |
Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.
Data file: /data/t/MSFT.TO.json · Markdown twin: /t/MSFT.TO.md
Facts and published history only. Plans are generated by a quant model.