Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Jul 14, 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
20.5%
-27.4% vs 52w high · +0.2% 1mo
Price (last ~year)
Microsoft Corporation, currently valued at $2.86 trillion, reported 18.3% year-over-year revenue growth and 23.4% earnings growth, supported by a 46.3% operating margin. The company has surpassed earnings estimates in each of the last four quarters, with recent activity focused on AI infrastructure expansion and security updates. This scaling of AI operations has coincided with a 25% year-over-year increase in total emissions.
Valuation
- Market cap
- $2.86T
- P/E
- 22.94
- PEG
- 1.187
- P/B
- 6.9
- P/S
- 8.99
- EV/EBITDA
- 14.28
- Beta
- 1.13
- Analyst target
- $559.86
Quality & returns
- Gross margin
- 68.3%
- Operating margin
- 46.3%
- Profit margin
- 39.3%
- ROE
- 34.0%
- ROA
- 14.8%
Price movement
- Last
- $390.99
- 1-month
- +0.2%
- 3-month
- -4.7%
- RSI (14)
- 63
- vs SMA200
- -11.2%
- 52-wk position
- 20.5% -27.4% 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
- Neutral Microsoft report shows AI buildout pushing emissions higher despite water gains · 2026-07-13
- Somewhat-Bullish Automatic Data Processing Inc Stock (ADP) Closed Up by 3.83% on Jul 13: What Investors Need To Know · 2026-07-13
- Somewhat-Bullish AI in hospitality: When it works and when it doesn't · 2026-07-13
- Bullish Microsoft Entra ID security updates: Passkeys are the default authentication method in Entra ID · 2026-07-13
- Bullish Why Insight Enterprises (NSIT) Is Up 7.3% After Becoming Microsoft’s AI ‘Client Zero’ Partner · 2026-07-13
- Somewhat-Bullish Meet the International ETF Quietly Beating the S&P 500 in 2026 · 2026-07-13
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)