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$MSFT · NASDAQ

Microsoft Corporation

🇺🇸 Technology Software - Infrastructure
$379.40
▲ 0.13%
Market Cap$2.82T
P/E (TTM)22.57
52W Range$356.28 – $555.45
Volume35.9M
Beta1.10

Key Statistics

Revenue$318.3B18.3%
Net Income$125.2B23.4%
Gross Margin68.3%
Net Margin39.3%
P/E Ratio22.57
Forward P/E19.61
PEG Ratio1.17
P/S Ratio8.9x

Financial Performance

EBITDA$184.5B
Free Cash Flow$37.0B
Operating Margin46.3%
ROE34.0%
Total Debt$125.4B
Total Cash$78.2B
Dividend Yield0.94%
EPS (TTM)$16.81

The Signal Report

PREMIUM
Moat Rating
🛡️ Wide Moat
★★★★☆
Switching Costs ●●●●●
Intangible Assets ●●●●○
Network Effect ●●●○○
Cost Advantage ●●●●●
Efficient Scale ●●●●●
Confidence: Medium
Fair Value
$561.39
+48.0% upside
Based on 55 analyst targets
🤖 Pulse AI Analysis

Based on our analysis, Microsoft Corporation demonstrates strong buy fundamentals. with revenue reaching $318.3B and growing at 18.3% year-over-year. Our fair value estimate of $561.39 suggests +48.0% upside from current levels of $379.40. The company maintains a competitive position in Technology, ...

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P/E (TTM)
22.57
Forward P/E
19.61
PEG Ratio
1.17
Analyst Consensus
strong buy

Wall Street Consensus

strong buy
Mean Target$561.39+48.0%
High$870.00
Low$400.00
Strong Buy
13
Buy
40
Hold
3

Total Returns

1 Year-19.9%
5 Year+38.8%
10 Year+657.1%
Year to Date-19.4%

Company Profile

Microsoft Corporation develops and supports software, services, devices, and solutions worldwide. The Productivity and Business Processes segment offers Microsoft 365 commercial, enterprise mobility + security, windows commercial, power BI, exchange, sharepoint, Microsoft teams, security and compliance, and copilot; Microsoft 365 commercial products, such as Windows commercial on-premises and office licensed services; Microsoft 365 consumer products and cloud services, including Microsoft 365 consumer subscriptions, office licensed on-premises, and other consumer services; LinkedIn; dynamics products and cloud services, such as dynamics 365, cloud-based applications, and on-premises ERP and

SectorTechnology
IndustrySoftware - Infrastructure
Employees228,000
HeadquartersRedmond, WA
ExchangeNASDAQ
Income Statement
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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/Q3 (Est) Forecast
Revenue Est $89.69B
EPS Est $4.24
2026/Q2 (Est) Forecast
Revenue Est $87.66B
2026-04 ✓ Beat
Revenue Actual $82.89B
EPS Actual $4.27
EPS Forecast $4.06
EPS Surprise +5.2%
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 $70.07B
EPS Actual $3.46
EPS Forecast $3.22
EPS Surprise +7.5%
2025-01 ✓ Beat
Revenue Actual $70.07B
EPS Actual $3.23
EPS Forecast $3.12
EPS Surprise +3.5%