Valuation + Options Snapshot

MSFT

$504.85 · 52-week range $349.20 – $553.72 · as of 2026-08-10

Value

Fair

Volatility setup

Fair

What the numbers show

Current P/E: 28.1× (no 5y history available).
FCF yield 1.8% — thin.
Dividend yield 0.72% — well covered by TTM FCF (2.5×).
YoY growth — revenue +17.8%, EPS +31.6%, FCF -6.5%.
ATM IV 28.5% vs trailing realized vol 31.7% — -3.2 vol points (roughly fair).
Liquid chain — ATM-band put OI 94,101.

Current P/E

28.1×

5y median P/E

—

vs 5y median

—

FCF yield

1.79%

Dividend yield

0.72%

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

28.5%

Realized vol (1y)

31.7%

IV − RV

-3.2 pts

ATM-band put OI

94,101

Range position

31% 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.

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