Valuation + Options Snapshot
MSFT
$495.54 · 52-week range $349.20 – $553.72 · as of 2026-09-11
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 27.6× vs 5y median 31.5× — 12.4% below its own history.
- FCF yield 1.8% — thin.
- Dividend yield 0.73% — well covered by TTM FCF (2.5×).
- YoY growth — revenue +17.8%, EPS +31.6%, FCF -6.5%.
- ATM IV 27.7% vs trailing realized vol 32.1% — -4.4 vol points (roughly fair).
- Liquid chain — ATM-band put OI 179,478.
Current P/E
27.6×
5y median P/E
31.5×
vs 5y median
-12.4%
FCF yield
1.82%
Dividend yield
0.73%
Coverage (FCF / div)
2.5×
Revenue YoY
+17.8%
EPS YoY
+31.6%
FCF YoY
-6.5%
Shares Δ (8 quarters)
-0.1%
ATM implied vol
27.7%
Realized vol (1y)
32.1%
IV − RV
-4.4 pts
ATM-band put OI
179,478
Range position
30% 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.