MSFT - Microsoft Corporation
NEXT EARNINGS:
Apr 29, 2026
(in 29 days)
EPS Est: $4.04
|
Rev Est: $81.3B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$583.67
DETAILS
HIGH:
$675.00
LOW:
$392.00
MEDIAN:
$600.00
CONSENSUS:
$583.67
UPSIDE:
62.60%
Market Cap:
2.67T
Volume:
40,955,126
Avg Volume:
34,174,708
52 Week Range:
344.79-555.45
Sector:
Technology
Industry:
Software - Infrastructure
Beta:
1.11
Last Dividend:
$3.48
Exchange:
NASDAQ
Country:
US
Employees:
228,000
IPO Date:
1986-03-13
EPS (TTM):
16.04
P/E Ratio:
22.38
Revenue (TTM):
305.45B
Total Assets:
665.30B
Total Debt:
123.28B
Cash & Equiv:
24.30B
Rev Growth (5Y):
14.5%
EPS Growth (5Y):
18.7%
FCF Growth (5Y):
9.6%
ROCE:
26.4%
Debt/Equity:
0.33
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-28 | $4.14 | $3.90 | +6.2% | $81.3B | $80.3B | +1.2% |
| 2025-10-29 | $4.13 | $3.67 | +12.5% | $77.7B | $75.5B | +2.9% |
| 2025-07-30 | $3.65 | $3.37 | +8.3% | $76.4B | $73.9B | +3.4% |
| 2025-04-30 | $3.46 | $3.22 | +7.5% | $70.1B | $68.4B | +2.4% |
| 2025-01-29 | $3.23 | $3.15 | +2.5% | $69.6B | $68.9B | +1.1% |
| 2024-10-30 | $3.30 | $3.10 | +6.5% | $65.6B | $64.6B | +1.6% |
| 2024-07-30 | $2.95 | $2.93 | +0.7% | $64.7B | $64.4B | +0.5% |
| 2024-04-25 | $2.94 | $2.82 | +4.3% | $61.9B | $60.9B | +1.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 281.72B | 245.12B | 211.91B | 198.27B | 168.09B | 143.01B | 125.84B | 110.36B | 96.57B | 91.15B | 93.58B | 86.83B |
| Net Income | 101.83B | 88.14B | 72.36B | 72.74B | 61.27B | 44.28B | 39.24B | 16.57B | 25.49B | 20.54B | 12.19B | 22.07B |
| EPS | 13.70 | 11.86 | 9.72 | 9.70 | 8.12 | 5.82 | 5.11 | 2.15 | 3.29 | 2.12 | 1.49 | 2.66 |
| Total Assets | 619.00B | 512.16B | 411.98B | 364.84B | 333.78B | 301.31B | 286.56B | 258.85B | 250.31B | 193.47B | 174.47B | 172.38B |
| Total Debt | 112.18B | 97.85B | 79.44B | 78.40B | 82.28B | 82.11B | 86.45B | 87.51B | 95.53B | 54.25B | 35.29B | 22.64B |
| Cash & Equivalents | 30.24B | 18.32B | 34.70B | 13.93B | 14.22B | 13.58B | 11.36B | 11.95B | 7.66B | 6.51B | 5.59B | 8.67B |
| Operating Cash Flow | 136.16B | 118.55B | 87.58B | 89.03B | 76.74B | 60.67B | 52.19B | 43.88B | 39.51B | 33.33B | 29.67B | 32.50B |
| Free Cash Flow | 71.61B | 74.07B | 59.48B | 65.15B | 56.12B | 45.23B | 38.26B | 32.25B | 31.38B | 24.98B | 23.72B | 27.02B |
| FCF per Share | 9.63 | 9.97 | 7.99 | 8.69 | 7.44 | 5.94 | 4.99 | 4.19 | 4.05 | 3.15 | 2.90 | 3.26 |
| Book Value | 343.48B | 268.48B | 206.22B | 166.54B | 141.99B | 118.30B | 102.33B | 82.72B | 87.71B | 72.00B | 80.08B | 89.78B |
| Cash & ST Investments | 94.56B | 75.53B | 111.26B | 104.75B | 130.26B | 136.53B | 133.82B | 133.77B | 132.98B | 113.24B | 96.53B | 85.71B |
| Return on Equity | 0.30 | 0.33 | 0.35 | 0.44 | 0.43 | 0.37 | 0.38 | 0.20 | 0.29 | 0.29 | 0.15 | 0.25 |