Microsoft Corporation Common Stock MSFT
NASDAQ
$494.55
-7.06 (-1.41%)
A quick, factual read on the price trend and the underlying business, not a recommendation, and not a substitute for reading the numbers below yourself.
At a glance
68
Technical strength
Trend, momentum, position vs averages
- • Price is 14.5% above its 200-day moving average.
- • 14-day RSI is 46.
- • Sits at 71% of its 52-week range (0% = low, 100% = high).
91
Fundamental quality
Margins, returns, leverage, growth
- • Gross margin is 69.8%.
- • Return on equity is 32.8%.
- • Revenue grew 15.7% year over year.
$507.51
Open
$501.61
Previous close
$553.72
52-week high
$349.20
52-week low
361,448
Volume
18,669,415
Avg. volume
$469.08
50-day avg.
+32%
Volatility (ann.)
Context
- Trading 10.7% below its 52-week high, and closer to the top of its 52-week range.
- Trading 5.4% above its 50-day average price, consistent with recent upward momentum.
- Annualized price volatility over this period is about 32%, which is moderately volatile next to a typical broad-market stock (commonly ~15-25%).
Fundamentals & valuation (FY2026, from SEC filings)
Core financials
$245.1bn
Revenue (latest FY)
+15.67%
Revenue growth (YoY)
$88.1bn
Net income (latest FY)
+69.76%
Gross margin
+44.64%
Operating margin
$11.80
EPS (diluted)
$43.2bn
Total debt
$30.2bn
Cash & equivalents
+35.96%
Net margin
+21.90%
EPS growth (YoY)
$12.9bn
Net debt
$49.9bn
Working capital
$268.5bn
Shareholders' equity
$118.5bn
Operating cash flow
$44.5bn
Capital expenditure
$74.1bn
Free cash flow
7,431,000,000
Shares outstanding (basic, wtd. avg.)
7,469,000,000
Shares outstanding (diluted, wtd. avg.)
Valuation multiples
$494.55
Price
$3.68tn
Market cap
$3.69tn
Enterprise value
41.9x
P/E ratio
33.7x
EV / EBIT
15.0x
EV / Sales
13.7x
Price / Book
+2.02%
FCF yield
+0.59%
Dividend yield
Growth & returns
+15.67%
Revenue growth (YoY)
+30.72%
ROIC (est., 21% tax rate)
+21.90%
EPS growth (YoY)
+32.83%
ROE
+14.24%
ROA
Credit metrics & WACC inputs
0.97
Beta (vs. S&P 500)
$43.2bn
Total debt
$30.2bn
Cash & equivalents
$12.9bn
Net debt
In the news
- Microsoft (NASDAQ: MSFT) EVP gets 29,077-share award vesting over four years
Stock Titan · 2026-09-17
- MICROSOFT CORPORATION - COMMON STOCK - Thomas H. Kean, Jr. Congressional Trade on Aug. 27, 2026
quiverquant.com · 2026-09-14
- 11,569-share grant vests over 4 years for Microsoft (NASDAQ: MSFT) CMO
Stock Titan · 2026-09-17
- MICROSOFT CORPORATION - COMMON STOCK - David Taylor Congressional Trade on Aug. 26, 2026
quiverquant.com · 2026-09-07
- Microsoft (NASDAQ: MSFT) vice chair granted 29,077 shares vesting over four years
Stock Titan · 2026-09-17
- Microsoft (NASDAQ: MSFT) grants CFO Amy Hood 4-year stock award
Stock Titan · 2026-09-17
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