Valuation + Options Snapshot
MSFT
$384.54 · 52-week range $349.20 – $555.45 · as of 2026-07-24
Value
Fair
Volatility setup
Premium-rich
What the numbers show
- Current P/E: 22.9× (no 5y history available).
- FCF yield 2.5% — thin.
- Dividend yield 0.93% — well covered by TTM FCF (2.8×).
- YoY growth — revenue +17.9%, EPS +29.8%, FCF +5.1%.
- ATM IV 45.1% vs trailing realized vol 27.8% — +17.3 vol points premium (premium-rich for sellers).
- Liquid chain — ATM-band put OI 268,159.
- Trading 9.2% above 52-week low — near the bottom of its 1-year range.
Current P/E
22.9×
5y median P/E
—
vs 5y median
—
FCF yield
2.55%
Dividend yield
0.93%
Coverage (FCF / div)
2.8×
Revenue YoY
+17.9%
EPS YoY
+29.8%
FCF YoY
+5.1%
Shares Δ (8 quarters)
-0.1%
ATM implied vol
45.1%
Realized vol (1y)
27.8%
IV − RV
+17.3 pts
ATM-band put OI
268,159
Range position
9% 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.