Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 3, 2026
Price (last ~year)
Microsoft's June quarter 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. Growth remains solid at 17.7% revenue and 31.7% earnings YoY on a TTM revenue base of $331.84B, while margins stay strong (67.9% gross, 45.1% operating) and leverage is modest at 0.7x debt/EBITDA. Free cash flow of $19.64B reflects heavy AI-era capex of $35.80B against $55.44B in operating cash flow. The stock sits at $517.53, up 34.9% over three months and 20.0% above its 200-day average, trading at a $3.81T market cap and 28.57 P/E versus an analyst target of $578.90.
Valuation
- Market cap
- $3.81T
- P/E
- 28.57
- PEG
- 1.617
- P/B
- 8.36
- P/S
- 11.47
- EV/EBITDA
- 17.72
- Beta
- 1.108
- Analyst target
- $578.9
Quality & returns
- Gross margin
- 67.9%
- Operating margin
- 45.1%
- Profit margin
- 40.3%
- ROE
- 34.0%
- ROA
- 14.1%
Price movement
- Last
- $517.53
- 1-month
- +1.5%
- 3-month
- +34.9%
- RSI (14)
- 58
- vs SMA200
- +20.0%
- 52-wk position
- 89.2% -3.7% 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
- Neutral I Sold NVIDIA, Google and Microsoft Over a $2 Trillion AI Gap. Was I Wrong? · 2026-10-02
- Neutral Amazon to move US$8bn of chips off its books: ‘FT’ · 2026-10-02
- Bullish Morgan Stanley Strategist Sees “5 or 10%” Market Drawdown Potential as Five Megacaps Carry the S&P 500 · 2026-10-02
- Somewhat-Bullish Morgan Stanley Strategist Sees “5 or 10%” Market Drawdown Potential as Five Megacaps Carry the S&P 500 · 2026-10-02
- Somewhat-Bullish Salesforce vs. CrowdStrike: Which Tech Stock Is a Better Buy in 2026? · 2026-10-02
- Bullish First Financial Bank Trust Division Makes New $4.88 Million Investment in Arista Networks, Inc. $ANET · 2026-10-02
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)