Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 6, 2026
Price (last ~year)
Microsoft's fiscal fourth quarter (ended June 30, 2026) showed revenue of $90.01B, up sequentially from $82.89B, with net income of $35.77B and EPS of $4.74 beating consensus of $4.21 by 12.6% — its fourth straight earnings beat. The company generated $55.44B in operating cash flow against $35.80B of capex, leaving free cash flow of $19.64B, while leverage remains modest at 0.7x debt/EBITDA. Revenue grew 17.7% YoY with earnings up 31.7% on TTM revenue of $331.84B, and margins are robust at 67.9% gross and 45.1% operating. The stock closed at $525.18, up 36.6% over three months and trading 21.7% above its 200-day SMA near the top of its 52-week range, with a market cap of $3.84T and an analyst target of $578.82.
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
- $525.18
- 1-month
- +5.1%
- 3-month
- +36.6%
- RSI (14)
- 68
- vs SMA200
- +21.7%
- 52-wk position
- 93.3% -2.3% 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 Apple (NASDAQ:AAPL) CEO John Ternus Sells 25,412 Shares of Company Stock · 2026-10-05
- Somewhat-Bearish BofA Sees the End of ‘Easy Money’ Made From the AI-Spending Trade · 2026-10-05
- Somewhat-Bearish Pega's Hidden AI Tool Listens To US Bank Calls, Suit Says · 2026-10-05
- Neutral Charter Communications stock hits 52-week low at $108.00 · 2026-10-05
- Somewhat-Bullish JPMorgan Dangles 11% Yield on Volta’s $5 Billion AI Loan Sale · 2026-10-05
- Somewhat-Bullish Here's What a $1,000 Investment in Alphabet Stock Could Be Worth in 5 Years. (Hint: It Could More Than Double.) · 2026-10-05
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)