Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 4, 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
89.2%
-3.7% vs 52w high · +1.5% 1mo
Price (last ~year)
Microsoft's latest quarter (ended 2026-06-30) showed revenue of $90.01B, up from $82.89B the prior quarter, with net income of $35.77B and a 12.6% earnings beat versus estimates — its fourth consecutive beat. Full-year trailing revenue reached $331.84B, up 17.7% YoY, with earnings growth of 31.7% and a 40.3% profit margin. The stock closed at $517.53, up 34.9% over three months and trading 20.0% above its 200-day moving average, though 3.7% below its 52-week high. Free cash flow for the quarter was $19.64B after $35.80B in capex, and leverage remains modest at 0.7x debt/EBITDA.
Valuation
- Market cap
- $3.84T
- P/E
- 28.58
- PEG
- 1.617
- P/B
- 8.36
- P/S
- 11.58
- EV/EBITDA
- 17.72
- Beta
- 1.108
- Analyst target
- $578.82
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
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- Somewhat-Bullish Human augmentation is closer than we think, experts say · 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)