MSFT
Microsoft Corporation
NMS
$390.74
+0.40
(+0.10%)
Pullback · -1.92σ
Grade B
Price chart
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Financial overlay · last 12 quarters
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82.9B | $31.8B | $38.4B | $15.8B | 38.3% | 46.3% |
| 2025-12-31 | $81.3B | $38.5B | $38.3B | $5.9B | 47.3% | 47.1% |
| 2025-09-30 | $77.7B | $27.7B | $38.0B | $25.7B | 35.7% | 48.9% |
| 2025-06-30 | $76.4B | $27.2B | $34.3B | $25.6B | 35.6% | 44.9% |
| 2025-03-31 | $70.1B | $25.8B | $32.0B | $20.3B | 36.9% | 45.7% |
Earnings replay · last 20 reports
| Date | EPS actual | EPS est | Surprise |
|---|---|---|---|
| 2026-04-29 | 4.27 | 4.06 | +5.2% |
| 2026-01-28 | 4.14 | 3.92 | +5.7% |
| 2025-10-29 | 3.72 | 3.66 | +1.6% |
| 2025-07-30 | 3.65 | 3.38 | +8.1% |
| 2025-04-30 | 3.46 | 3.22 | +7.4% |
| 2025-01-29 | 3.23 | 3.12 | +3.5% |
| 2024-10-30 | 3.30 | 3.11 | +6.1% |
| 2024-07-30 | 2.95 | 2.94 | +0.2% |
| 2024-04-25 | 2.94 | 2.84 | +3.4% |
| 2024-01-30 | 2.93 | 2.77 | +5.8% |
| 2023-10-24 | 2.99 | 2.65 | +12.8% |
| 2023-07-25 | 2.69 | 2.55 | +5.6% |
| 2023-04-25 | 2.45 | 2.23 | +9.8% |
| 2023-01-24 | 2.32 | 2.32 | +0.2% |
| 2022-10-25 | 2.35 | 2.31 | +1.9% |
| 2022-07-26 | 2.23 | 2.29 | -2.7% |
| 2022-04-26 | 2.22 | 2.20 | +1.1% |
| 2022-01-25 | 2.48 | 2.32 | +7.0% |
| 2021-10-26 | 2.27 | 2.08 | +9.3% |
| 2021-07-27 | 2.17 | 1.93 | +12.7% |
Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).
Peer comparison · Technology
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | $4,276B | 35.2 | 30.3 | 9.5 | 26.8 | 40.1 | 47.9% | 16.6% | 21.8% | 2.36% |
| MSFT ★ | $2,903B | 23.3 | 20.2 | 9.1 | 16.0 | 7.0 | 68.3% | 18.3% | 23.4% | 1.28% |
| NVDA | $4,970B | 31.4 | 16.1 | 19.6 | 29.8 | 25.4 | 74.1% | 85.2% | 214.5% | 0.93% |
| GOOGL | $4,386B | 27.5 | 24.8 | 10.4 | 26.8 | 9.1 | 60.4% | 21.8% | 82.0% | 0.64% |
| META | $1,439B | 20.6 | 15.6 | 6.7 | 13.2 | 5.9 | 81.9% | 33.1% | 62.4% | 1.78% |
| AVGO | $1,818B | 63.7 | 19.7 | 24.1 | 44.3 | 20.7 | 76.3% | 47.9% | 85.4% | 1.50% |
| ORCL | $530B | 31.5 | 16.9 | 7.9 | 20.6 | 15.8 | 65.8% | 20.6% | 21.9% | -3.84% |
| ADBE | $82B | 11.7 | 7.5 | 3.3 | 8.7 | 7.1 | 89.4% | 12.7% | 7.9% | 10.96% |
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Ownership
Top institutional holders
Top-10 concentration: 32.23%
| Holder | Shares | % out |
|---|---|---|
| Blackrock Inc. | 593,328,571 | 7.99% |
| Vanguard Capital Management LLC | 482,558,086 | 6.50% |
| State Street Corporation | 306,708,289 | 4.13% |
| FMR, LLC | 190,211,367 | 2.56% |
| Geode Capital Management, LLC | 188,501,918 | 2.54% |
| Vanguard Portfolio Management LLC | 167,490,848 | 2.25% |
| JPMORGAN CHASE & CO | 127,128,999 | 1.71% |
| Morgan Stanley | 124,881,288 | 1.68% |
| Price (T.Rowe) Associates Inc | 117,242,934 | 1.58% |
| Capital Research Global Investors | 96,093,061 | 1.29% |
Insider activity · 90d
13 buys / 2 sells · ratio 6.5 · Finnhub
- Di Sibio Carmine BUY 13
- Walmsley Emma N BUY 1,263
- Rainey John D BUY 296
- List Teri BUY 23,075
- Hoffman Reid BUY 16,963
- Mason Mark BUY 232
- MacGregor Catherine BUY 2,180
- Johnston Hugh F BUY 2,140
- PETERSON SANDRA E BUY 26,233
- PRITZKER PENNY S BUY 14,323
Analyst estimates
FinnhubLow
$400.0
Mean
$561.38763
High
$870.0
Analysts
55
Recommendation distribution · period 2026-06-01
23
38
5
Revision trend (2026-03-01 → 2026-06-01):
net 60 → 61
+1
(net = strong_buy+buy − sell−strong_sell)
SEC filings
| Form | Filed | Description | Action |
|---|---|---|---|
| 4 | 2026-06-12 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-12 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-12 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-12 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-12 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-12 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-12 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-12 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-12 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-12 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-12 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-10 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 8-K | 2026-06-05 | 8-K | view · |
| 4 | 2026-06-02 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-01 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-06-01 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-05-18 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 8-K | 2026-05-14 | 8-K | view · |
| 10-Q | 2026-04-29 | 10-Q | view · |
| 8-K | 2026-04-29 | 8-K | view · |
| 4 | 2026-04-15 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-16 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-13 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-13 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-13 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-13 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-13 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-13 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-13 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-13 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-09 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-03-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-02-18 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-02-17 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-02-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-02-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-02-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-02-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-02-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-02-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-02-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
| 4 | 2026-02-03 | STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIES | view · |
About
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 CRM applications. Its Intelligent Cloud segment provides Server products and cloud services comprising Azure and other cloud services, GitHub, Nuance Healthcare, virtual desktop offerings, and other cloud services; server products, including SQL and windows server, visual studio and system center related client access licenses, and other on-premises offerings; enterprise and partner services, such as enterprise support and nuance professional services, industry solutions, Microsoft partner netwo…