Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Jun 18, 2026
Revenue (TTM)
$318.27B
+18.3% YoY
Gross margin
68.3%
EPS (latest q)
$4.27
vs $4.09 est · beat
52-wk position
12.5%
-29.7% vs 52w high · -9.0% 1mo
Price (last ~year)
Microsoft Corporation (MSFT) shares have declined 9.0% over the past month to $378.91, placing the stock at 12.5% of its 52-week range. The company continues to demonstrate operational strength, reporting 18.3% year-over-year revenue growth and a 39.3% profit margin on $318.27 billion in trailing twelve-month revenue. Microsoft has surpassed earnings estimates in each of the last four quarters, maintaining a debt-to-EBITDA ratio of 0.3x with $32.10 billion in cash.
Valuation
- Market cap
- $2.93T
- P/E
- 23.47
- PEG
- 1.215
- P/B
- 7.06
- P/S
- 9.19
- EV/EBITDA
- 14.6
- Beta
- 1.103
- Analyst target
- $561.39
Quality & returns
- Gross margin
- 68.3%
- Operating margin
- 46.3%
- Profit margin
- 39.3%
- ROE
- 34.0%
- ROA
- 14.8%
Price movement
- Last
- $378.91
- 1-month
- -9.0%
- 3-month
- -0.9%
- RSI (14)
- 32
- vs SMA200
- -15.8%
- 52-wk position
- 12.5% -29.7% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-03-31 | $82.89B | $38.40B | $31.78B | $50.28B |
| 2025-12-31 | $81.27B | $38.27B | $38.46B | $58.18B |
| 2025-09-30 | $77.67B | $37.96B | $27.75B | $48.06B |
| 2025-06-30 | $76.44B | $34.32B | $27.23B | $44.43B |
Recent news
- Somewhat-Bullish Apple Will Raise Prices Due To Soaring Memory Costs, CEO Tim Cook Says - Apple (NASDAQ:AAPL), Amazon.com · 2026-06-17
- Bearish SAP SE Stock (SAP) Closed Down by 3.64% on Jun 17: What Signal Does It Send? · 2026-06-17
- Somewhat-Bullish Why Wall Street Is Turning Bullish On Rackspace Stock After Its AI Pivot · 2026-06-17
- Somewhat-Bearish International Business Machines Corp Stock (IBM) Closed Down by 3.19% on Jun 17: What Investors Need To Know · 2026-06-17
- Somewhat-Bullish Procore Technologies Inc (PCOR) Earnings Forecast: Future EPS & Revenue Growth Estimates · 2026-06-17
- Somewhat-Bearish Amazon.com Inc Stock (AMZN) Moved Down by 3.27% on Jun 17: Drivers Behind the Movement · 2026-06-17
Sources this view read
- fundamentals Company overview & valuation (Alpha Vantage OVERVIEW)
- filing Quarterly financial statements (Alpha Vantage INCOME/BALANCE/CASH)
- earnings Reported earnings history (Alpha Vantage EARNINGS)
- prices Adjusted daily prices (Alpha Vantage TIME_SERIES_DAILY_ADJUSTED)