MSFT
MicrosoftPrevious close
490.30
Change
−6.82 / −1.37%
52-Week Range
349.20 – 553.72
P/E (TTM)
27.7
Forward P/E
22.9
Based on consensus earnings for the next 12 months
Market Cap
$3.64T
1M
+2.07%
S&P 500 −2.41% over same period
Volume / Avg Volume
16.7M / 17.8M
0.94× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q4 Quarter ended 2026-06 | 2026-07-29 | $332B | 4.74 / 4.33 | Pending |
| FY2026 Q3 Quarter ended 2026-03 | 2026-04-29 | $82.9B | 4.27 / 4.14 | Pending |
| FY2026 Q2 Quarter ended 2025-12 | 2026-01-28 | — | — / — | Pending |
| FY2026 Q1 Quarter ended 2025-09 | 2025-10-29 | — | — / — | Pending |
| FY2025 Q4 Quarter ended 2025-06 | 2025-07-30 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-03 | 2025-04-30 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 17 of its 5-year rangeCheap
5-year range 23.4 – 39.3 · Median 35.3
Last 4 quarters: $22.3B in buybacks + $26.4B in dividends, 1.34% of market cap combined
P/E (TTM)
27.7
P/B
8.4
P/S
11.2
Dividend Yield
0.79%
Earnings Reaction
Over the last 6 reports, the stock moved ±7.3% on average on the first trading day after, rising 3 times
Most recent +15.51%
Volatility & Correlation
1-year beta 0.96 · Correlation with S&P 500 0.38Tracks the market
Annualized volatility 33% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 4 · $71.4MNet selling $71.4M
- 09-14Hood AmyEVP, Chief Financial OfficerSell$20.8M41,674 shares · 6 trades · Avg price 498.27
- 09-01Nadella SatyaChief Executive OfficerSell$43.4M86,525 shares · 8 trades · Avg price 501.46
- 08-05Althoff JudsonCEO Microsoft CommercialSell$4.9M10,000 shares · Avg price 487.89
- 08-04Numoto TakeshiEVP, Chief Marketing OfficerSell$2.4M4,810.353 shares · Avg price 496.48
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q4 | 90.01 | +17.7% | 67.2% | 35.77 | 4.80 |
| FY2026 Q3 | 82.89 | +18.3% | 67.6% | 31.78 | 4.27 |
| FY2026 Q2 | 81.27 | +16.7% | 68.0% | 38.46 | 5.16 |
| FY2026 Q1 | 77.67 | +18.4% | 69.0% | 27.75 | 3.72 |
| FY2025 Q4 | 76.44 | +18.1% | 68.6% | 27.23 | 3.65 |
| FY2025 Q3 | 70.07 | +13.3% | 68.7% | 25.82 | 3.46 |
| FY2025 Q2 | 69.63 | +12.3% | 68.7% | 24.11 | 3.23 |
| FY2025 Q1 | 65.59 | +16.0% | 69.4% | 24.67 | 3.30 |
| FY2024 Q4 | 64.73 | +15.2% | 69.6% | 22.04 | 2.94 |
| FY2024 Q3 | 61.86 | +17.0% | 70.1% | 21.94 | 2.94 |
| FY2024 Q2 | 62.02 | +17.6% | 68.4% | 21.87 | 2.93 |
| FY2024 Q1 | 56.52 | +12.8% | 71.2% | 22.29 | 2.99 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| MSFT | 27.7 | +17.7% | 67.2% | +2.07% | Neutral |
| NVDA | 26.8 | +105.9% | 75.0% | −4.94% | Bullish |
| AAPL | 37.5 | +16.4% | 50.1% | +8.78% | Bullish |
| AVGO | 42.3 | +85.5% | 69.1% | −13.49% | Bullish |
| MU | 20.7 | +345.7% | 84.6% | −8.42% | Neutral |
| AMD | 131.0 | +50.1% | 53.8% | +1.28% | Bullish |
| INTC | — | +25.4% | 40.4% | −2.36% | Neutral |
| CSCO | 32.7 | +17.6% | 64.1% | −4.57% | Neutral |
| ORCL | 22.8 | +29.6% | — | −2.38% | Neutral |