Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Aug 22, 2026
Revenue (TTM)
$331.84B
+17.7% YoY
Gross margin
67.9%
EPS (latest q)
$4.74
vs $4.21 est · beat
52-wk position
70.7%
-10.1% vs 52w high · +26.8% 1mo
Price (last ~year)
Microsoft reported strong fiscal growth for the quarter ended June 30, 2026, with revenue rising 17.7% year-over-year to $90.01 billion and earnings per share of $4.74, exceeding analyst estimates of $4.21. The company maintains a solid financial position with a $3.57 trillion market capitalization, a 0.7x debt-to-EBITDA ratio, and a AAA credit rating recently affirmed by Moody's. Shares closed at $483.24, reflecting a 17.3% gain over the last three months, supported by a streak of four consecutive earnings beats.
Valuation
- Market cap
- $3.57T
- P/E
- 26.96
- PEG
- 1.573
- P/B
- 8.13
- P/S
- 10.77
- EV/EBITDA
- 17.23
- Beta
- 1.099
- Analyst target
- $569.56
Quality & returns
- Gross margin
- 67.9%
- Operating margin
- 45.1%
- Profit margin
- 40.3%
- ROE
- 34.0%
- ROA
- 14.1%
Price movement
- Last
- $483.24
- 1-month
- +26.8%
- 3-month
- +17.3%
- RSI (14)
- 48
- vs SMA200
- +12.5%
- 52-wk position
- 70.7% -10.1% vs high
Quarterly trajectory
Revenue by quarter (oldest → newest)
| Quarter | Revenue | Op income | Net income | EBITDA |
|---|---|---|---|---|
| 2026-06-30 | $90.01B | $40.60B | $35.77B | $50.99B |
| 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 |
Recent news
- Bullish David J. Taylor from Ohio’s 2nd district buys Alphabet Inc and Procter & Gamble stocks, sells Microsoft · 2026-08-21
- Neutral NVIDIA Corporation (NVDA) & Advanced Micro Devices (AMD): Nvidia Might Ship AI Chips With Less Memory. AMD Says It’s Not Worried · 2026-08-21
- Neutral NVIDIA Corporation (NVDA) & Advanced Micro Devices (AMD): Nvidia Might Ship AI Chips With Less Memory. AMD Says It’s Not Worried · 2026-08-21
- Somewhat-Bullish Resilient CDW stock jumps on strong Q2 2026 earnings and AI demand · 2026-08-21
- Somewhat-Bullish Moody's affirms Microsoft (MSFT) at AAA; Outlook stable · 2026-08-21
- Neutral GTA 6 makers subpoena Microsoft, Discord in hunt for leakers · 2026-08-21
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)