MSFT — MICROSOFT CORP
+100
Nasdaq ·
Information Technology ·
Software ·
CIK 789019 ·
Last close
$492.43
Market Cap
$3.66T
52W High
$513.73
52W Low
$349.20
ADV30
37,084,778
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 90,007,000,000 | 60,482,000,000 | 40,603,000,000 | 35,766,000,000 | 758,376,000,000 | 20,935,000,000 | 315,989,000,000 |
| Mar 2026 | 82,886,000,000 | 56,058,000,000 | 38,398,000,000 | 31,778,000,000 | 694,228,000,000 | 32,105,000,000 | 279,861,000,000 |
| Dec 2025 | 81,273,000,000 | 55,295,000,000 | 38,275,000,000 | 38,458,000,000 | 665,302,000,000 | 24,296,000,000 | 274,427,000,000 |
| Sep 2025 | 77,673,000,000 | 53,630,000,000 | 37,961,000,000 | 27,747,000,000 | 636,351,000,000 | 28,849,000,000 | 273,275,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$178,294,000,000
Investing CF
$-139,500,000,000
Financing CF
$-52,546,000,000
CapEx
$-115,948,000,000
Dividends Paid
$-26,445,000,000
Buybacks
$-22,271,000,000
EPS Diluted TTM
$17.96
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$328,265,000,000
Inventory
$1,397,000,000
Receivables
$80,876,000,000
ST Investments
$55,716,000,000
EBIT TTM
$168,985,000,000
Pretax Income TTM
$165,934,000,000
Interest Exp TTM
$3,051,000,000
Analysts
54
Yahoo Snapshot (yfinance, live)
Total Revenue
$331,839,012,864
EBITDA
$194,237,005,824
Free Cash Flow
$16,545,500,160
Enterprise Value
$3,708,531,245,056
Total Cash
$76,842,999,808
Total Debt
$128,812,998,656
Shares Out
7,425,545,491
Trailing EPS
$17.53
Book Value
$59.56
ROE
34.0%
ROA
14.1%
Div Yield
0.72%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 331,839,000,000 | 155,237,000,000 | 133,749,000,000 | 758,376,000,000 | 315,989,000,000 | — | 182,935,000,000 |
| Jun 2025 | 281,724,000,000 | 128,528,000,000 | 101,832,000,000 | 619,003,000,000 | 275,524,000,000 | — | 136,162,000,000 |
| Jun 2024 | 245,122,000,000 | 109,433,000,000 | 88,136,000,000 | 512,163,000,000 | 243,686,000,000 | — | 118,548,000,000 |
| Jun 2023 | 211,915,000,000 | 88,523,000,000 | 72,361,000,000 | 411,976,000,000 | 205,753,000,000 | — | 87,582,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$23.55
Max Pain — expiry 2026-08-17
max pain strike: $495.00 · spot: $498.35 · call oi: 11,222 · put oi: 7,318
Expected Move to 2026-08-17:
±$8.57
(1.72%) —
implied range
$489.77 –
$506.92
· ATM straddle on $497.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ORCL | ORACLE CORP | $441.52B | $153.28 | — |
| PLTR | Palantir Technologies Inc. | $393.51B | $171.04 | — |
| SAPGF | SAP SE | $240.03B | $207.96 | — |
| SAP | SAP SE | $235.63B | $204.15 | — |
| CRWD | CrowdStrike Holdings, Inc. | $225.83B | $221.78 | — |
News headlines (Yahoo Finance, 1h cache)
Microsoft Stock Rises as Ackman Reaffirms Azure Bet
2026-08-13 19:21 · Yahoo
Nvidia Rallies 7% as Goldman Warns Earnings Bar Is High
2026-08-13 19:17 · Yahoo
Apple Stock Rises While Norway Fund Reveals Huge Position
2026-08-13 19:01 · Yahoo
J.P. Morgan Revamps Microsoft Stock Price Target for 2027
2026-08-13 18:57 · Yahoo
IREN Stock Jumps as Microsoft and Nvidia Back Its AI Cloud Push
2026-08-13 18:55 · Yahoo
Sam Altman Is Pushing for a $1 Trillion IPO Valuation for OpenAI, Even as SoftBank Faces a $40 Billion Loan Deadline in 2027. Here's What That Tension Means for Microsoft and Nvidia Shareholders.
2026-08-13 18:55 · Yahoo
Millions of Americans Own Vanguard’s VFIAX and Have No Idea What They Actually Bought
2026-08-13 18:54 · Yahoo
Alphabet Stock Climbs as Norway Fund Ranks It Third
2026-08-13 18:46 · Yahoo
JP Morgan Revises Microsoft Stock Target For 2026
2026-08-13 18:42 · Yahoo
Wells Fargo resets Microsoft stock price target for 2026
2026-08-13 18:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.