Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Jul 26, 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
15.5%
-29.1% vs 52w high · +8.2% 1mo
Price (last ~year)
Microsoft Corporation reported 18.3% year-over-year revenue growth to $318.27 billion for the trailing twelve months, having beaten earnings estimates in each of the last four quarters. The company maintains a 0.7x debt-to-EBITDA ratio, with $125.43 billion in total debt and $32.10 billion in cash as of March 31, 2026. Shares closed at $381.70, down 10.9% over the last three months.
Valuation
- Market cap
- $2.84T
- P/E
- 22.73
- PEG
- 1.18
- P/B
- 6.84
- P/S
- 8.91
- EV/EBITDA
- 14.15
- Beta
- 1.13
- Analyst target
- $556.75
Quality & returns
- Gross margin
- 68.3%
- Operating margin
- 46.3%
- Profit margin
- 39.3%
- ROE
- 34.0%
- ROA
- 14.8%
Price movement
- Last
- $381.70
- 1-month
- +8.2%
- 3-month
- -10.9%
- RSI (14)
- 47
- vs SMA200
- -12.2%
- 52-wk position
- 15.5% -29.1% 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 How Do the Vanguard S&P 500 Growth ETF and the State Street Small Cap Growth ETF Compare? · 2026-07-25
- Neutral Tesla, Intel, Google All Dropped After Earnings - Will Microsoft, Amazon, Meta Follow? · 2026-07-25
- Somewhat-Bullish Is the Vanguard S&P 500 Growth ETF or iShares Small-Cap 600 Growth ETF the Better Fund in 2026? · 2026-07-25
- Neutral Foresight Autonomous Holdings Ltd (FRSX) Earnings Forecast: Future EPS & Revenue Growth Estimates · 2026-07-25
- Somewhat-Bullish Iris Energy Stock (IREN) Opinions on AI Cloud Contracts · 2026-07-25
- Neutral AIXI|Xiao-I Corp|Price:1.180|Chg%:-0.020 · 2026-07-25
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)