Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Jun 24, 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
9.8%
-30.6% vs 52w high · -10.7% 1mo
Price (last ~year)
Microsoft (MSFT) shares are trading at $373.94, down 10.7% over the past month and 16.6% below their 200-day moving average amid a broader technology sector decline. Despite recent price volatility, the company generated $318.27 billion in trailing twelve-month revenue with 18.3% year-over-year growth and has exceeded earnings estimates for four consecutive quarters. The firm holds a $2.73 trillion market capitalization, with $32.10 billion in cash against $56.97 billion in total debt.
Valuation
- Market cap
- $2.73T
- P/E
- 21.88
- PEG
- 1.133
- P/B
- 6.59
- P/S
- 8.57
- EV/EBITDA
- 13.61
- 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
- $373.94
- 1-month
- -10.7%
- 3-month
- +2.4%
- RSI (14)
- 17
- vs SMA200
- -16.6%
- 52-wk position
- 9.8% -30.6% 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 Torii's Gartner Nod Signals a New Era: Governing AI's Rise in the Enterprise · 2026-06-23
- Somewhat-Bullish Gartner Predicts Neocloud Providers Will Capture 20% of the $267B AI Cloud Market by 2030 · 2026-06-23
- Somewhat-Bearish US Stocks Fall as Global Tech Selloff Deepens · 2026-06-23
- Neutral International Business Machines Corp Stock (IBM) Moved Up by 5.34% on Jun 23: What Investors Need To Know · 2026-06-23
- Somewhat-Bullish Starlink to power security from space with Wei · 2026-06-23
- Somewhat-Bullish Texas Pacific Land strikes deal with Chevron for data center project · 2026-06-23
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)