Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 1, 2026
Price (last ~year)
Microsoft's fiscal Q4 (ended June 30, 2026) showed revenue of $90.01B, up from $82.89B the prior quarter, with net income of $35.77B and a 12.6% EPS beat ($4.74 vs. $4.21 est.) — its fourth consecutive earnings beat. Full-year revenue reached $331.84B TTM with 17.7% YoY growth and earnings up 31.7%, while free cash flow of $19.64B reflected heavy capex of $35.80B in the quarter. The stock closed at $512.90, up 32.2% over three months and 19.0% above its 200-day SMA, though 4.6% below its 52-week high, and trades at a P/E of 28.4 against an analyst target of $577.26. Leverage remains modest at 0.7x debt/EBITDA with $128.81B in total debt and $20.93B in cash.
Valuation
- Market cap
- $3.78T
- P/E
- 28.4
- PEG
- 1.617
- P/B
- 8.36
- P/S
- 11.39
- 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
- $512.90
- 1-month
- +2.4%
- 3-month
- +32.2%
- RSI (14)
- 62
- vs SMA200
- +19.0%
- 52-wk position
- 86.7% -4.6% 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 Hewlett Packard Enterprise (NYSE:HPE) Stock Jumps 4.1% - Here's Why · 2026-09-30
- Bullish Secure what’s next: Your guide to Microsoft Security at Microsoft Ignite 2026 · 2026-09-30
- Bullish NetApp CEO George Kurian: ‘We Are Light Years Ahead Of Everybody Else’ In Cloud, AI · 2026-09-30
- Somewhat-Bullish Responsibility in the Age of AI · 2026-09-30
- Bullish Metro Atlanta colleges partner with Microsoft to train workers for data center boom · 2026-09-30
- Somewhat-Bullish Palo Alto Networks (PANW) Acquires AI Native Platform In Cortex Push · 2026-09-30
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)