Valuation + Options Snapshot
MSFT
$406.91 · 52-week range $356.28 – $555.45 · as of 2026-06-09
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 24.2× (no 5y history available).
- FCF yield 2.4% — thin.
- Dividend yield 0.89% — well covered by TTM FCF (2.7×).
- YoY growth — revenue +17.9%, EPS +29.8%, FCF +5.1%.
- ATM IV 33.5% vs trailing realized vol 25.5% — +8.0 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 346,340.
Current P/E
24.2×
5y median P/E
—
vs 5y median
—
FCF yield
2.41%
Dividend yield
0.89%
Coverage (FCF / div)
2.7×
Revenue YoY
+17.9%
EPS YoY
+29.8%
FCF YoY
+5.1%
Shares Δ (8 quarters)
-0.1%
ATM implied vol
33.5%
Realized vol (1y)
25.5%
IV − RV
+8.0 pts
ATM-band put OI
346,340
Range position
12% above low
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This page is not a recommendation. It shows structural numbers and classification only. Whether MSFT is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.