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$MSFT · NASDAQ

Microsoft Corporation

🇺🇸 Technology Software - Infrastructure
$535.07
▲ 2.38%
Market Cap$4.0T
P/E (TTM)29.81
52W Range$349.20 – $553.72
Volume27.6M
Beta1.10

Key Statistics

Revenue$331.8B17.7%
Net Income$133.7B31.7%
Gross Margin67.9%
Net Margin40.3%
P/E Ratio29.81
Forward P/E22.60
PEG Ratio1.72
P/S Ratio12.0x

Financial Performance

EBITDA$194.2B
Free Cash Flow$16.5B
Operating Margin45.1%
ROE34.0%
Total Debt$128.8B
Total Cash$76.8B
Dividend Yield0.68%
EPS (TTM)$17.95

The Signal Report

PREMIUM
Edge Rating
🛡️ Strong Edge
★★★★☆
Switching Costs ●●●●●
Intangible Assets ●●●●○
Network Effect ●●●○○
Cost Advantage ●●●●●
Efficient Scale ●●●●●
Confidence: Medium
Fair Value
$587.63
+9.8% upside
Based on 53 analyst targets
🤖 Pulse AI Analysis

Based on our analysis, Microsoft Corporation demonstrates strong buy fundamentals. with revenue reaching $331.8B and growing at 17.7% year-over-year. Our fair value estimate of $578.82 suggests +11.8% upside from current levels of $517.53. The company maintains a competitive position in Technology, ...

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P/E (TTM)
29.81
Forward P/E
22.60
PEG Ratio
1.72
Analyst Consensus
strong buy

Wall Street Consensus

strong buy
Mean Target$587.63+9.8%
High$870.00
Low$440.00
Strong Buy
14
Buy
41
Hold
1

Total Returns

1 Year+5.6%
5 Year+68.3%
10 Year+893.3%
Year to Date+13.9%

Company Profile

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 o

SectorTechnology
IndustrySoftware - Infrastructure
Employees223,000
HeadquartersRedmond, WA
ExchangeNasdaqGS
Income Statement
Total Revenues
Net Income
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Total Revenues
Gross Profit
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Earnings & Revenue Forecast

Microsoft Corporation reported earnings results for the periods shown below. 7 of the last 8 quarters have reported results.

2026/Q4 (Est) Forecast
Revenue Est $95.59B
EPS Est $4.72
2026/Q3 (Est) Forecast
Revenue Est $90.69B
2026-07 ✓ Beat
Revenue Actual $90.01B
EPS Actual $4.74
EPS Forecast $4.24
EPS Surprise +11.8%
2026-04 ✓ Beat
Revenue Actual $82.89B
EPS Actual $4.27
EPS Forecast $4.07
EPS Surprise +4.9%
2026-01 ✓ Beat
Revenue Actual $81.27B
EPS Actual $4.14
EPS Forecast $3.92
EPS Surprise +5.6%
2025-10 ✓ Beat
Revenue Actual $77.67B
EPS Actual $4.13
EPS Forecast $3.66
EPS Surprise +12.8%
2025-07 ✓ Beat
Revenue Actual $76.44B
EPS Actual $3.65
EPS Forecast $3.38
EPS Surprise +8.0%
2025-04 ✓ Beat
Revenue Actual $76.44B
EPS Actual $3.46
EPS Forecast $3.22
EPS Surprise +7.5%
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This Signal Report is for informational purposes only and does not constitute investment advice or a recommendation to buy or sell any security. Moat ratings reflect The Signal's independent analysis framework. The Signal may hold positions in securities covered. Past performance is not indicative of future results. Always conduct your own research before making investment decisions.