Microsoft Corporation (MSFT · NASDAQ)
MSFT · MARKET VIEW
Market view · as of Oct 18, 2026
Price (last ~year)
Microsoft's June 2026 quarter showed revenue of $90.01B, up from $82.89B the prior quarter, with net income of $35.77B and earnings of $4.74 per share beating estimates by 12.6% — its fourth consecutive beat. The company posted 17.7% revenue growth and 31.7% earnings growth year over year, with a 40.3% profit margin and 34.0% ROE, while free cash flow of $19.64B reflected $35.80B in quarterly capex. Leverage remains modest at 0.7x debt/EBITDA on $128.81B of total debt, and the firm recently signed a 20-year, 1,100 MW power agreement with NiSource to support its Indiana data center expansion. Shares closed at $529.05, down 1.9% on the day but up 38.9% over three months, trading 21.9% above the 200-day average at a P/E of 29.47 versus an analyst target of $599.24.
Valuation
- Market cap
- $3.93T
- P/E
- 29.47
- PEG
- 1.617
- P/B
- 8.36
- P/S
- 11.84
- EV/EBITDA
- 17.72
- Beta
- 1.099
- Analyst target
- $599.24
Quality & returns
- Gross margin
- 67.9%
- Operating margin
- 45.1%
- Profit margin
- 40.3%
- ROE
- 34.0%
- ROA
- 14.1%
Price movement
- Last
- $529.05
- 1-month
- +7.1%
- 3-month
- +38.9%
- RSI (14)
- 63
- vs SMA200
- +21.9%
- 52-wk position
- 92.5% -2.6% 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 | $55.91B |
| 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 Microsoft (MSFT) Secures 1,100 MW Indiana Power Deal · 2026-10-17
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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)