Synapse Trade
종목 검색으로
// 차트
시세 기준
// 밸류에이션
시가총액
$3.94T
PER
27.69x
선행 PER
21.94x
PBR
8.38x
PSR
11.37x
EPS
$19.16
BPS
—
ROE
34.2%
배당수익률
0.74%
// 재무비율
Yahoo
부채비율
28.5%
유동비율
1.23x
당좌비율
1.07x
매출총이익률
67.7%
영업이익률
49.8%
순이익률
41.2%
ROA
14.4%
ROE
34.2%
매출 성장률
+18.8%
이익 성장률
+32.3%
잉여현금흐름
$2.99B
영업현금흐름
$195.88B
// 재무
연결 기준·분기 지연 반영
연간
기간매출영업이익순이익영업이익률
2026$331.84B—$133.75B—
2025$281.72B—$101.83B—
2024$245.12B—$88.14B—
2023$211.91B—$72.36B—
분기
기간매출영업이익순이익영업이익률
2026$92.28B—$36.63B—
2026$90.01B—$35.77B—
2026$82.89B—$31.78B—
2025$81.27B—$38.46B—
// 실적
2025-12-31EPS 4.14 (+5.7%)
2026-03-31EPS 4.27 (+4.8%)
2026-06-30EPS 4.74 (+11.8%)
2026-09-30EPS 4.89 (+3.6%)
다음 실적 발표: 2027-01-27
// AI 분석

Stock AI 종목 분석

밸류에이션 밴드·관심 가격대·참고 지표를 방법론에 따라 분석합니다. 매수·매도 추천이 아닙니다.

AI 분석은 로그인 후 이용할 수 있습니다.

로그인
// 애널리스트 컨센서스
제3자 집계 · 참고용
강력매수참여 애널리스트 54
목표주가 컨센서스
최저 $440.00평균 $634.14최고 $870.00
현재가 대비▲ +19.5%
투자의견 분포
강력매수 12 매수 41 보유 5
// 배당
배당수익률
0.74%
주당 배당금
$3.92
배당성향
19.0%
5년 평균 수익률
0.78%
배당락일
2026-11-19
지급일
2026-12-10
// 주주 구성
내부자 지분
0.08%
기관 지분
75.7%
기관 수
8,203
// 기업 개요
섹터
Technology
산업
Software - Infrastructure
임직원 수
223,000
베타
1.04

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

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