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Microsoft Corporation · MSFT · Nasdaq
Tenet 57 · Mixed
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$512.80−0.10 (−0.02%)
At close: Oct 1, 2026, 4:00 PM ET
$515.22+2.42 (+0.47%)
After hours: Oct 1, 2026, 7:56 PM ET

Microsoft Corporation · Statistics

Cheap or expensive, strong or fragile. Every ratio ranked against its sector peers — the number we score — with its own ten-year record shown beside it for context.

43
VALUE
Fairly priced
in line with its peers
72
QUALITY
Decent
mid-pack profitability
50
HEALTH
Stable
manageable balance sheet
62
GROWTH
Fair
steady, not spectacular

A decent business at a fair price: value 43, quality 72, health 50, growth 62, each a percentile within Technology.

On October 2, 2026 the Tenet Score and these statistics moved from the latest fiscal year to the trailing twelve months, for companies that file quarterly statements. Scores before October 2, 2026 were computed on fiscal-year figures.
Values are the trailing twelve months where a company files quarterly statements and the figure passes our check against the filings, with balance-sheet ratios from the most recent quarter; otherwise, or where a sector's figure is still under review, the latest fiscal year. Piotroski and the five-year growth rates are fiscal years. Each row names its period.track = where peers land, worse → better (direction-adjusted: right always means better)▏sector median● you are here▲ where today's value sits in the company's own ten fiscal years (context, not scored)hover any metric for its formula
43rd pctilein line with its peers
Earnings yield (EBIT/EV)EBIT (operating income) for the latest fiscal year ÷ enterprise value on the current market cap (Greenblatt). The vendor's own earnings yield is net income to common ÷ market cap, a different figure.4.1%61st pctileFiscal 2026 EBIT ÷ enterprise value at the close of Oct 1, 2026
P/E28.658th pctilePrice at the close of Oct 1, 2026 ÷ earnings per share to common shareholders, TTM through the newest quarter
P/B8.626th pctileMarket cap at the close of Oct 1, 2026 ÷ book equity, fiscal 2026 (Jun 30, 2026)
P/FCF56.818th pctileMarket cap at the close of Oct 1, 2026 ÷ free cash flow, TTM through Jun 30, 2026 (fiscal 2026)
EV / EBITDA19.552nd pctileEnterprise value at the close of Oct 1, 2026 ÷ fiscal 2026 EBITDA
50th pctilemanageable balance sheet
Current ratio1.2330th pctileMost recent quarter, Jun 30, 2026
Quick ratio(Cash, short-term investments and receivables) ÷ current liabilities, as the data vendor builds it. Its receivables include non-trade receivables, which Tenet's balance sheet shows inside other current assets.0.9333rd pctileMost recent quarter, Jun 30, 2026
Net debt / EBITDATotal debt less cash and short-term investments, over EBITDA (operating income plus depreciation and amortisation) from the filed statements. Long-term investments are not counted as cash. For some companies they include marketable securities held for more than a year.−0.2×61st pctileTTM through Jun 30, 2026 (fiscal 2026)
Interest coverage—excluded: no interest expense on file
Debt / equity0.0979th pctileMost recent quarter, Jun 30, 2026
72nd pctilemid-pack profitability
ROIC26%90th pctileown record too shortTTM through Jun 30, 2026 (fiscal 2026)
ROE34%86th pctileTTM through Jun 30, 2026 (fiscal 2026)
Gross margin67.9%66th pctileTTM through Jun 30, 2026 (fiscal 2026)
Net margin40.3%96th pctileTTM through Jun 30, 2026 (fiscal 2026)
Income quality (CFO/NI)1.37×39th pctileTTM through Jun 30, 2026 (fiscal 2026)
Piotroski F6 / 956th pctileown record too shortFiscal 2026 (Jun 30, 2026)
Altman ZAltman's bankruptcy-distance score for the latest fiscal year, with its market-value term at the fiscal year end; higher is safer, as the data vendor publishes it (vendor definition, not reproduced).7.169th pctileTTM through Jun 30, 2026 (fiscal 2026)
62nd pctilesteady, not spectacular
Revenue CAGR 5yThe yearly rate that compounds the oldest fiscal year's revenue into the latest one, over the true number of fiscal years between them (up to five).+14.6%59th pctileFiscal 2021 to fiscal 2026, 5 years: revenue $168.1B to $331.8B
EPS CAGR 5y+17.4%61st pctileFiscal 2021 to fiscal 2026, 5 years: 8.05 to 17.95 per share
FCF margin20.2%67th pctileTTM through Jun 30, 2026 (fiscal 2026)
the receipts behind the numbers above
Greenblatt earnings yield4.1%EBIT ÷ EV The vendor's "earningsYield" is NI ÷ market cap, which is not Greenblatt's formula.
ROIC26%NOPAT ÷ invested capital The vendor's simple ROIC, not its tiny-base roic tag; withheld when a negative EBIT flips its sign.
Interest coverage— Guarded, not faked: we have no interest-expense figure on file for this company, so it's excluded from the ranking instead of rendered as garbage.
Percentiles computed nightly against 489 Technology peers from our ingested fundamentals DB · raw statements for corrected metrics. Direction-adjusted: for "lower is better" ratios (P/E, D/E…) the percentile is flipped so right always means better. The percentile is the stock's rank among sector peers, the number that is scored. The triangle marks where the current value (the trailing twelve months or the latest fiscal year, as its row names) sits in the company's own ten fiscal-year record, shown for context and never blended into the score. Computed 2026-10-02 · Not investment advice.
Methodology© 2026 Tenet Investing Inc. · Toronto, Canada

Data from Intrinio and Financial Modeling Prep.