FairValu
MICROSOFT CORP

MICROSOFT CORP

MSFTNasdaqGS

Software - Infrastructure • Technology

Current Price
$507.290.00%
Market Cap
$3.77T
Shares Outstanding: 7.43B
Volume
-
Avg Vol (3M): -
Next Earnings
-
52 Week Range
Low: $--High: $--

Comprehensive AI Analysis

Strategic AI Analysis for MSFT

Checking whether the approved providers contain enough current financial data for a reliable report.

Summary

Source-linked company research for MSFT

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Latest results at a glance

Insights from the latest company results and reports

  • Quarterly Earnings Exceed Consensus

    Reported EPS of $4.74 per share exceeded the same-quarter consensus estimate of $4.24 per share for the period ended 2026-06-30.

  • Net Income Rises Sharply

    Net income for the quarter ended 2026-06-30 was $35.77bn, up 31.33% from $27.23bn in the corresponding quarter of 2025.

  • Cloud Segment Leads Growth

    Server Products And Cloud Services revenue was $129.43bn, accounting for 39.0% of consolidated revenue and growing 31.5% year over year.

  • Gross Margin Narrowing

    Gross margin for the quarter ended 2026-06-30 was 67.20%, which is narrower than the 68.58% recorded for the quarter ended 2025-06-30.

  • FCF Covers Buybacks

    Filed free cash flow of $66.987B was 3.01x the $22.271B in common-stock repurchases for the period ended 2026-06-30.

AI-generated · updated 28 Aug 2026

Price Chart

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Overview

Quarterly income statement data isn't available for this company.

No Data

No annual financial data available.

Financial Fundamentals

Growth, quality, valuation, cash generation, and balance-sheet strength.

Sector: Technology

Growth

TTM revenue plus current, long-term, forward, and accelerating top-line trends.

Revenue
-
Revenue Growth
17.8%
Strong
Revenue CAGR 3Y
-
Forward Revenue Growth
17.9%
Strong
Revenue Acceleration
2.9%
Improving

Earnings

Trailing EPS, current EPS growth, long-term compounding, surprise, and forward expectations.

EPS (TTM)
18.00
Profitable
EPS Growth
31.3%
Excellent
EPS CAGR 3Y
-
EPS Surprise
11.8%
Strong Beat
Forward EPS
19.75
Profitable
Fwd Revenue Growth
17.9%
Forward EPS Growth
19.3%
Strong

Profitability

TTM margin and return metrics that reflect pricing power and business quality.

Gross Margin
67.9%
High
Operating Margin
46.8%
High
Net Margin
40.3%
High
Margin vs Trend
-
ROE
32.3%
Excellent
ROIC
29.6%
Elite

Cash Flow

TTM free cash flow, growth, margin, and operating-cash conversion quality.

Free Cash Flow
$66.99B
Positive
FCF Growth
-6.5%
Declining
FCF Margin
-
Cash Conversion
1.37x
Excellent

Valuation

Metrics ranked by issuer type, financial state, and input quality.

Growth companyPrimary lens

Forward P/E

Forward P/E is the primary lens because positive expected earnings make the next operating period directly assessable.

Forward P/EPrimary
25.68x
Low
EV / EBITDASupporting
19.92x
Typical
EV / FCFSupporting
56.36x
High
Trailing P/ESupporting
28.18x
Typical

Financial Health

Latest-quarter liquidity and leverage checks plus TTM interest coverage.

Current Ratio
1.28x
Adequate
Quick Ratio
1.01x
Healthy
Debt / Equity
0.10x
Conservative
Interest Coverage
-

Shareholder Signals

Capital returns and dilution checks sourced from statements and insider filings.

Dividend Yield
0.7%
Low/None
Payout Ratio
19.8%
Sustainable
Buyback Yield
0.6%
Positive
Net Insider Buys
-7
Selling

Peer Comparison

TickerPrice
MSFTMICROSOFT CORP
$507.29
Company Profile

About the Company

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

Next Earnings Date

Oct 28, 2026

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