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Microsoft Corporation

MSFT Technology Computer Software: Prepackaged Software
$416.67
▼ -2.7% Today
as of Jun 7, 07:21 ET
Last 30 days -2.93% Apr 28 → Jun 05
$400.79 $416.83 $432.86 $448.90 $464.94 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$428.34
High
$429.47
Low
$414.40
Volume
$34M
Avg Vol
$27M
Mkt Cap
$3.2T
P/E (TTM)
31.69
Beta
52w High
$555.45
52w Low
$356.28
Div Yield
Shares Out
$7.4B

Overview

52-week range
$356
$555
30% of range
Avg surprise (last 1)
+8.1%
Avg reaction (last 1)
+0.3%
100% positive
Latest IV / EM
43%
EM ±1.8% · $418 · Jun 8

Earnings trends

EPS — actual vs estimate Actual Estimate
$2.93$3.49$4.04$4.60$5.16 Actual $2.99Actual $2.93Actual $2.93Actual $2.94Actual $3.30Actual $3.23Actual $3.23Actual $3.46Est $3.20Actual $3.72Actual $5.16Actual $5.16Actual $4.27 Q09/2023DecQ12/2023Q03/2024Q09/2024DecQ12/2024Mar/2025Q09/2025DecQ12/2025Q03/2026
Revenue vs Net Income Revenue Net income
$0$21.8B$43.5B$65.3B$87.0B Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 15, 2026Q03/2026 $4.27 +23.4% earnings
Sat Feb 14, 2026Q12/2025 $5.16 +59.8% earnings
Wed Dec 31, 2025Dec 2025 $5.16 financials
Fri Nov 14, 2025Q09/2025 $3.72 +12.7% earnings
Wed Apr 30, 2025Mar/2025 $3.46 $3.20 +8.1% +0.3% earnings
Fri Feb 14, 2025Q12/2024 $3.23 +10.2% earnings
Tue Dec 31, 2024Dec 2024 $3.23 financials
Thu Nov 14, 2024Q09/2024 $3.30 +10.4% earnings
Wed May 15, 2024Q03/2024 $2.94 earnings
Wed Feb 14, 2024Q12/2023 $2.93 earnings
Sun Dec 31, 2023Dec 2023 $2.93 financials
Tue Nov 14, 2023Q09/2023 $2.99 earnings
Fri Mar 31, 2023Mar 2023 $2.45 financials
Sat Dec 31, 2022Dec 2022 $2.20 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$82.89B$81.27B$77.67B$70.07B$69.63B$65.58B
Cost of revenue$26.83B$25.98B$24.04B$21.92B$21.80B$20.10B
Gross profit$56.06B$55.30B$53.63B$48.15B$47.83B$45.49B
Operating income$38.40B$38.27B$37.96B$32.00B$31.65B$30.55B
Net income$31.78B$38.46B$27.75B$25.82B$24.11B$24.67B
EPS (diluted)$4.27$5.16$3.72$3.46$3.23$3.30

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$32.10B$24.30B$28.85B$30.24B$28.83B$17.48B$20.84B$18.32B
Inventory$1.22B$1.06B$1.13B$938M$848M$909M$1.63B$1.25B
Total current assets$175.33B$180.19B$189.07B$191.13B$156.64B$147.08B$149.93B$159.73B
Total assets$694.23B$665.30B$636.35B$619.00B$562.62B$533.90B$523.01B$512.16B
Long-term debt$31.42B$35.42B$35.38B$40.15B$39.88B$39.72B$42.87B$42.69B
Total liabilities$279.86B$274.43B$273.27B$275.52B$240.73B$231.20B$235.29B$243.69B
Total equity$414.37B$390.88B$363.08B$343.48B$321.89B$302.69B$287.72B$268.48B

Implied volatility — last 90 days

37%40%42%45%47% Jun 07 — IV 43% · EM ±1.8%

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