================================================================================
COMPREHENSIVE STOCK INTELLIGENCE REPORT
Ticker: MSFT | Company: Microsoft Corporation | Exchange: NASDAQ
================================================================================
Generated: 2025-11-06 03:33:03

[CALCULATED FINANCIAL METRICS]
--------------------------------------------------------------------------------
======================================================================
FINANCIAL METRICS
======================================================================

[VALUATION RATIOS]
  P/E Ratio: 0.52
  PEG Ratio: 0.04
  P/B Ratio: 0.15
  P/S Ratio: 0.18
  EV/EBITDA: 0.44
  Dividend Yield: 46.58%

[PROFITABILITY RATIOS]
  Gross Margin: 68.77%
  Operating Margin: 48.87%
  Net Margin: 35.71%
  ROE: 28.91%
  ROA: 21.71%
  ROIC: 29.71%

[LEVERAGE RATIOS]
  Debt/Equity: 0.33
  Debt/Assets: 0.25
  Interest Coverage: N/A

[LIQUIDITY RATIOS]
  Current Ratio: 1.40
  Quick Ratio: 0.70
  Cash Ratio: 0.70

[GROWTH METRICS (YoY)]
  Revenue Growth: 18.40%
  EPS Growth: 12.50%
  Net Income Growth: N/A

[NEWS ARTICLES - Last 12 Months]
--------------------------------------------------------------------------------

Title: FY25 Q3 - Press Releases - Investor Relations
Source: Microsoft
Date: 04/30/2025, 07:00 AM, +0000 UTC
URL: https://www.microsoft.com/en-us/investor/earnings/fy-2025-q3/press-release-webcast

Title: Microsoft stock's slide post-earnings reflects 'fickle' market
Source: Yahoo Finance
Date: 10/29/2025, 09:43 PM, +0000 UTC
URL: https://finance.yahoo.com/video/microsoft-stocks-slide-post-earnings-214330154.html

Title: After Earnings, Is Microsoft Stock a Buy, a Sell, or Fairly Valued?
Source: Morningstar
Date: 08/07/2025, 07:00 AM, +0000 UTC
URL: https://www.morningstar.com/stocks/after-earnings-is-microsoft-stock-buy-sell-or-fairly-valued-7

Title: FY25 Q2 - Press Releases - Investor Relations
Source: Microsoft
Date: 01/29/2025, 08:00 AM, +0000 UTC
URL: https://www.microsoft.com/en-us/investor/earnings/fy-2025-q2/press-release-webcast

Title: Microsoft Reports Q4 Earnings on July 30. Time to Buy MSFT Stock?
Source: Yahoo Finance
Date: 07/25/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/microsoft-reports-q4-earnings-july-142918309.html

Title: Microsoft Stock Heads for the Clouds After Q4 Earnings. Is It Too Late to Buy MSFT Here?
Source: Yahoo Finance
Date: 08/08/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/microsoft-stock-heads-clouds-q4-143937909.html

Title: Microsoft (MSFT) Earnings Beat Expectations—Analysts See More Upside
Source: Yahoo Finance
Date: 08/01/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/microsoft-msft-earnings-beat-expectations-162115627.html

Title: Earnings Growth & Price Strength Make Microsoft (MSFT) a Stock to Watch
Source: Yahoo Finance
Date: 06/24/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/earnings-growth-price-strength-microsoft-133002528.html

Title: What to Expect From Microsoft's Next Quarterly Earnings Report
Source: Yahoo Finance
Date: 07/08/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/expect-microsofts-next-quarterly-earnings-070021549.html

Title: Microsoft (MSFT) Reports Next Week: Wall Street Expects Earnings Growth
Source: Yahoo Finance
Date: 07/23/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/microsoft-msft-reports-next-week-140030712.html

Title: Should Investors Buy Microsoft Stock Ahead of Q4 Earnings Release?
Source: Yahoo Finance
Date: 07/25/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/investors-buy-microsoft-stock-ahead-142300056.html

Title: MSFT Q4 Earnings Beat on Cloud & AI Strength: Time to Buy the Stock?
Source: Yahoo Finance
Date: 08/07/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/msft-q4-earnings-beat-cloud-163200423.html

Title: Microsoft Stock Is Rallying on Earnings. Should You Buy MSFT Here?
Source: Yahoo Finance
Date: 07/31/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/microsoft-stock-rallying-earnings-buy-190343101.html

Title: Why Microsoft (MSFT) Stock Is Down Today
Source: Yahoo Finance
Date: 09/05/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/why-microsoft-msft-stock-down-181544998.html

Title: Microsoft (MSFT) Down 4.5% Since Last Earnings Report: Can It Rebound?
Source: Yahoo Finance
Date: 08/29/2025, 07:00 AM, +0000 UTC
URL: https://finance.yahoo.com/news/microsoft-msft-down-4-5-153014937.html

[SEC EDGAR FILINGS]
--------------------------------------------------------------------------------

DEFA14A - 2025-11-05
   DEFA14A
   URL: https://www.sec.gov/Archives/edgar/data/0000789019/000119312525267270/d87183ddefa14a.htm

4 - 2025-11-04
   STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES
   URL: https://www.sec.gov/Archives/edgar/data/0000789019/000078901925000063/xslF345X05/form4.xml

144 - 2025-11-03
   
   URL: https://www.sec.gov/Archives/edgar/data/0000789019/000195004725008379/xsl144X01/primary_doc.xml

DEFA14A - 2025-10-31
   DEFA14A
   URL: https://www.sec.gov/Archives/edgar/data/0000789019/000119312525260521/d939503ddefa14a.htm

10-Q - 2025-10-29
   10-Q
   URL: https://www.sec.gov/Archives/edgar/data/0000789019/000119312525256321/msft-20250930.htm

8-K - 2025-10-29
   8-K
   URL: https://www.sec.gov/Archives/edgar/data/0000789019/000119312525256310/msft-20251028.htm

PX14A6G - 2025-10-29
   
   URL: https://www.sec.gov/Archives/edgar/data/0000789019/000121465925015487/w1029250px14a6g.htm

PX14A6G - 2025-10-22
   
   URL: https://www.sec.gov/Archives/edgar/data/0000789019/000121465925015203/y1022250px14a6g.htm

ARS - 2025-10-21
   ARS
   URL: https://www.sec.gov/Archives/edgar/data/0000789019/000119312525245177/d61995dars.pdf

DEFA14A - 2025-10-21
   DEFA14A
   URL: https://www.sec.gov/Archives/edgar/data/0000789019/000119312525245169/d67719ddefa14a.htm

================================================================================
END OF REPORT
================================================================================