Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Sep 28, 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
88.4%
-4.0% vs 52w high · +2.2% 1mo
Price (last ~year)
Microsoft (MSFT) closed at $516.17, up 3.7% on the day and 34.6% over three months, trading 19.9% above its 200-day average and 4.0% below its 52-week high. The company has beaten estimates in each of its last four quarters, most recently reporting EPS of $4.74 versus $4.21 expected for the quarter ended 2026-06-30, with revenue of $90.01B up 17.7% year over year and earnings up 31.7%. Margins remain strong at 67.9% gross and 45.1% operating, with ROE of 34.0%, while leverage is modest at 0.7x debt/EBITDA. Free cash flow was $19.64B in the latest quarter after $35.80B of capex, and the stock trades at a P/E of 28.74 against an analyst target of $577.26.
Valuation
- Market cap
- $3.83T
- P/E
- 28.74
- PEG
- 1.617
- P/B
- 8.36
- P/S
- 11.55
- EV/EBITDA
- 17.72
- Beta
- 1.108
- Analyst target
- $577.26
Quality & returns
- Gross margin
- 67.9%
- Operating margin
- 45.1%
- Profit margin
- 40.3%
- ROE
- 34.0%
- ROA
- 14.1%
Price movement
- Last
- $516.17
- 1-month
- +2.2%
- 3-month
- +34.6%
- RSI (14)
- 60
- vs SMA200
- +19.9%
- 52-wk position
- 88.4% -4.0% 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
- Somewhat-Bullish Jim Cramer: Apple, Microsoft, and Meta prove stock picking for individuals is not a fool's errand · 2026-09-27
- Somewhat-Bullish Palo Alto Networks (PANW) Could Be 5% Undervalued After Its New AI Defense Launch · 2026-09-27
- Neutral Big Tech Workers Speak Out After Getting Laid Off: 'I Applied to Work Cashier at Target and I Was Denied' · 2026-09-27
- Somewhat-Bullish Business People: Evereve hires Target exec Alanna Baker to lead digital · 2026-09-27
- Bullish Microsoft releases .NET SDK for AG-UI agent-user interaction protocol · 2026-09-27
- Somewhat-Bullish A new AI patent by Nvidia may solve developer woes surrounding game optimization · 2026-09-27
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)