MSFT
MicrosoftPrevious close
507.12
Change
−14.79 / −2.83%
P/E (TTM) ?
27.2
Market Cap
$3.88T
1M
−2.01%
S&P 500 −2.28% over same period
Volume / Avg Volume
34.9M / 23.2M
1.50× average
Latest earnings analysisFY2027 Q1Reported 2026-10-28
Microsoft Q1 FY2027: revenue up 18.8% to $92.28 billion, EPS of $4.92 beats
Microsoft beat on the top and bottom line, but the quality of that bottom line is mixed: revenue rose 18.8%, while the 32% GAAP EPS jump came mostly from last year's OpenAI losses flipping to a small gain. Strip that out and EPS grew 18.0%. Read the scorecard for growth, then the cash-flow and margin notes, because free cash flow fell as capital spending more than doubled.
Read the full analysis →Revenue$92.28BYoY +18.80%
EPS (non-GAAP)$4.89Beatest. $4.82
Next-day move−0.16%
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | Analysis |
|---|---|---|---|
| FY2027 Q1 Quarter ended 2026-09 | 2026-10-28 | $92.3B | Read analysis → |
| FY2026 Q4 Quarter ended 2026-06 | 2026-07-29 | $332B | Read analysis → |
| FY2026 Q3 Quarter ended 2026-03 | 2026-04-29 | $82.9B | Pending |
| FY2026 Q2 Quarter ended 2025-12 | 2026-01-28 | $81.3B | Pending |
| FY2026 Q1 Quarter ended 2025-09 | 2025-10-29 | $77.7B | Pending |
| FY2025 Q4 Quarter ended 2025-06 | 2025-07-30 | $282B | Pending |
| FY2025 Q3 Quarter ended 2025-03 | 2025-04-30 | $70.1B | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 16 of its 5-year rangeCheap
5-year range 23.4 – 39.3 · Median 35.4
Last 4 quarters: $21.0B in buybacks + $27.0B in dividends, 1.24% of market cap combined
P/E (TTM)
27.2
P/B
8.2
P/S
11.2
Dividend Yield
0.79%
Earnings Reaction
Over the last 7 reports, the stock moved ±6.3% on average on the first trading day after, rising 3 times
Most recent −0.16%
Volatility & Correlation
1-year beta 1.11 · Correlation with S&P 500 0.38Tracks the market
Annualized volatility 36% vs. 12% 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 5 · $75.4MNet selling $75.4M
- 10-13Hood AmyEVP, Chief Financial OfficerSell$4.0M7,305 shares · 3 trades · Avg price 545.42
- 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 |
|---|---|---|---|---|---|
| FY2027 Q1 | 92.28 | +18.8% | 67.8% | 36.63 | 4.92 |
| 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 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| MSFT | 27.2 | +18.8% | 67.8% | −2.01% | Bullish |
| AAPL | 39.0 | +11.7% | 47.9% | +1.39% | Bullish |
| NVDA | 25.6 | +105.9% | 75.0% | −13.63% | Bullish |
| AVGO | 40.7 | +85.5% | 69.1% | −9.27% | Bullish |
| MU | 11.8 | +379.3% | 86.8% | −22.45% | Bullish |
| AMD | 128.1 | +50.1% | 53.8% | −26.36% | Bullish |
| PLTR | 146.7 | +95.9% | 83.4% | −5.52% | Bullish |
| CSCO | 31.1 | +17.6% | 64.1% | −9.44% | Bullish |
| ORCL | 20.9 | +29.6% | — | −16.22% | Bullish |