Microsoft Corporation
MSFTTechnology
$398.73
+1.53%
Price History (1 Year)
Market Cap
$2.96T
P/E Ratio
24.9x
P/B Ratio
10.76x
EV/EBITDA
23.3x
ROE
29.6%
FCF Yield
1.9%
Div. Yield
0.85%
DCF Value
$392.50
Overvalued vs DCF
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025-12-31 | $81.27B | $38.46B | $5.18 |
| 2025-09-30 | $77.67B | $27.75B | $3.73 |
| 2025-06-30 | $76.44B | $27.23B | $3.66 |
| 2025-03-31 | $70.07B | $25.82B | $3.47 |
AI Analysis
MSFT: Microsoft's 29% Pullback Meets Best-in-Class Margins
- •Microsoft trades at 24.6x trailing earnings, its lowest valuation multiple since before the generative AI rally, after a 29% pullback from the 52-week high of $555.45.
- •FQ2 2026 delivered record results: $81.3 billion in revenue and $38.5 billion in net income, with operating margins holding at 47.1% despite a 36.8% capex-to-revenue ratio.
- •The balance sheet remains a fortress with 0.15x debt-to-equity and 44% operating cash flow margins, generating an estimated $134 billion in annual operating cash flow.
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Technology Peers
Data provided by Financial Modeling Prep. AI analysis generated by Claude. This is not financial advice. Past performance does not guarantee future results. Always do your own research before making investment decisions.