Valuation + Options Snapshot
MSFT
$524.54 · 52-week range $349.20 – $553.72 · as of 2026-10-25
Value
Fair
Volatility setup
Fair
What the numbers show
- P/E 29.2× vs 5y median 31.5× — 7.3% below its own history.
- FCF yield 1.7% — thin.
- Dividend yield 0.69% — well covered by TTM FCF (2.5×).
- YoY growth — revenue +17.8%, EPS +31.6%, FCF -6.5%.
- ATM IV 34.0% vs trailing realized vol 32.6% — +1.4 vol points (roughly fair).
- Liquid chain — ATM-band put OI 186,161.
Current P/E
29.2×
5y median P/E
31.5×
vs 5y median
-7.3%
FCF yield
1.72%
Dividend yield
0.69%
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
34.0%
Realized vol (1y)
32.6%
IV − RV
+1.4 pts
ATM-band put OI
186,161
Range position
33% above low
Run this analysis on any ticker
Score any name on VOL’s two-axis framework, or calculate the annualized yield of a put-selling setup against live market data.
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.