Microsoft Corporation (MSFT · NASDAQ)

MSFT · MARKET VIEW

Market view · as of Jun 23, 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
6.2%
-31.8% vs 52w high · -12.3% 1mo

Price (last ~year)

Microsoft Corporation (MSFT) shares closed at $367.34, reflecting a 12.3% decline over the past month and positioning the stock 31.8% below its 52-week high. For the quarter ending March 31, 2026, the company reported $82.89 billion in revenue and $31.78 billion in net income, marking its fourth consecutive earnings beat. The firm maintains a market capitalization of $2.82 trillion, supported by 18.3% year-over-year revenue growth and a 39.3% profit margin.

Valuation

Market cap
$2.82T
P/E
22.57
PEG
1.171
P/B
6.8
P/S
8.86
EV/EBITDA
14.06
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
$367.34
1-month
-12.3%
3-month
-0.8%
RSI (14)
9
vs SMA200
-18.2%
52-wk position
6.2% -31.8% vs high

Quarterly trajectory

Revenue by quarter (oldest → newest)

QuarterRevenueOp incomeNet incomeEBITDA
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

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)

Other snapshots