MSFT - Microsoft Corporation
Price:
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--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$642.57
DETAILS
HIGH:
$675.00
LOW:
$560.00
MEDIAN:
$645.00
CONSENSUS:
$642.57
UPSIDE:
39.73%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 77,673.0 | 76,441.0 | 70,066.0 | 69,632.0 | 65,585.0 | 64,727.0 | 61,858.0 | 62,020.0 | 56,517.0 | 56,189.0 |
| Cost of Revenue | 24,043.0 | 24,014.0 | 21,919.0 | 21,799.0 | 20,099.0 | 19,684.0 | 18,505.0 | 19,623.0 | 16,302.0 | 16,795.0 |
| Gross Profit | 53,630.0 | 52,427.0 | 48,147.0 | 47,833.0 | 45,486.0 | 45,043.0 | 43,353.0 | 42,397.0 | 40,215.0 | 39,394.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 8,146.0 | 8,829.0 | 8,198.0 | 7,917.0 | 7,544.0 | 8,056.0 | 7,653.0 | 7,142.0 | 6,659.0 | 6,739.0 |
| SG&A Expenses | 7,523.0 | 9,275.0 | 7,949.0 | 8,263.0 | 7,390.0 | 9,062.0 | 8,119.0 | 8,223.0 | 6,661.0 | 8,401.0 |
| Other Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 15,669.0 | 18,104.0 | 16,147.0 | 16,180.0 | 14,934.0 | 17,118.0 | 15,772.0 | 15,365.0 | 13,320.0 | 15,140.0 |
| Operating Income | ||||||||||
| Operating Income | 37,961.0 | 34,323.0 | 32,000.0 | 31,653.0 | 30,552.0 | 27,925.0 | 27,581.0 | 27,032.0 | 26,895.0 | 24,254.0 |
| Interest Expense | 698.0 | 615.0 | 594.0 | 594.0 | 582.0 | 701.0 | 800.0 | 909.0 | 525.0 | 482.0 |
| Interest Income | 976.0 | 769.0 | 597.0 | 600.0 | 681.0 | 638.0 | 619.0 | 734.0 | 1,166.0 | 905.0 |
| Profitability | ||||||||||
| EBITDA | 48,060.0 | 44,434.0 | 40,711.0 | 36,786.0 | 38,234.0 | 34,331.0 | 33,554.0 | 33,394.0 | 31,730.0 | 29,083.0 |
| EBIT | 34,999.0 | 33,231.0 | 31,971.0 | 29,959.0 | 30,851.0 | 27,951.0 | 27,527.0 | 27,435.0 | 27,809.0 | 25,209.0 |
| Income Before Tax | 34,301.0 | 32,616.0 | 31,377.0 | 29,365.0 | 30,269.0 | 27,250.0 | 26,727.0 | 26,526.0 | 27,284.0 | 24,727.0 |
| Income Tax Expense | 6,554.0 | 5,383.0 | 5,553.0 | 5,257.0 | 5,602.0 | 5,214.0 | 4,788.0 | 4,656.0 | 4,993.0 | 4,646.0 |
| Net Income | 27,747.0 | 27,233.0 | 25,824.0 | 24,108.0 | 24,667.0 | 22,036.0 | 21,939.0 | 21,870.0 | 22,291.0 | 20,081.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 3.73 | 3.66 | 3.47 | 3.24 | 3.32 | 2.96 | 2.95 | 2.94 | 3.00 | 2.70 |
| EPS (Diluted) | 3.72 | 3.65 | 3.46 | 3.23 | 3.30 | 2.95 | 2.94 | 2.93 | 2.99 | 2.69 |
| Shares Outstanding | 7,433.0 | 7,432.0 | 7,434.0 | 7,435.0 | 7,433.0 | 7,433.0 | 7,431.0 | 7,432.0 | 7,429.0 | 7,434.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 28,849.0 | 30,242.0 | 28,828.0 | 17,482.0 | 20,840.0 | 18,315.0 | 19,634.0 | 17,305.0 | 80,452.0 | 34,704.0 |
| Short-Term Investments | 73,163.0 | 64,323.0 | 50,784.0 | 54,069.0 | 57,589.0 | 57,216.0 | 60,379.0 | 63,677.0 | 63,493.0 | 76,552.0 |
| Net Receivables | 52,894.0 | 69,905.0 | 51,700.0 | 48,188.0 | 44,148.0 | 56,924.0 | 44,029.0 | 42,831.0 | 36,953.0 | 48,688.0 |
| Inventory | 1,130.0 | 938.0 | 848.0 | 909.0 | 1,626.0 | 1,246.0 | 1,304.0 | 1,615.0 | 3,000.0 | 2,500.0 |
| Other Current Assets | 33,030.0 | 25,723.0 | 24,484.0 | 26,432.0 | 25,723.0 | 26,033.0 | 21,834.0 | 21,965.0 | 23,688.0 | 21,813.0 |
| Total Current Assets | 189,066.0 | 191,131.0 | 156,644.0 | 147,080.0 | 149,926.0 | 159,734.0 | 147,180.0 | 147,393.0 | 207,586.0 | 184,257.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 255,652.0 | 229,789.0 | 208,414.0 | 189,718.0 | 173,391.0 | 154,552.0 | 138,746.0 | 128,706.0 | 117,937.0 | 109,987.0 |
| Goodwill | 119,497.0 | 119,509.0 | 119,329.0 | 119,191.0 | 119,374.0 | 119,220.0 | 119,163.0 | 118,931.0 | 67,790.0 | 67,886.0 |
| Intangible Assets | 21,236.0 | 22,604.0 | 23,968.0 | 25,385.0 | 26,751.0 | 27,597.0 | 28,828.0 | 29,896.0 | 8,895.0 | 9,366.0 |
| Long-Term Investments | 11,465.0 | 15,405.0 | 15,762.0 | 15,581.0 | 15,778.0 | 14,600.0 | 14,807.0 | 13,367.0 | 11,423.0 | 9,879.0 |
| Other Non-Current Assets | 39,435.0 | 40,565.0 | 38,507.0 | 36,943.0 | 37,793.0 | 36,460.0 | 35,551.0 | 32,265.0 | 32,154.0 | 30,601.0 |
| Total Non-Current Assets | 447,285.0 | 427,872.0 | 405,980.0 | 386,818.0 | 373,087.0 | 352,429.0 | 337,095.0 | 323,165.0 | 238,199.0 | 227,719.0 |
| Total Assets | 636,351.0 | 619,003.0 | 562,624.0 | 533,898.0 | 523,013.0 | 512,163.0 | 484,275.0 | 470,558.0 | 445,785.0 | 411,976.0 |
| Current Liabilities | ||||||||||
| Account Payables | 32,580.0 | 27,724.0 | 26,250.0 | 22,608.0 | 22,768.0 | 21,996.0 | 18,087.0 | 17,695.0 | 19,307.0 | 18,095.0 |
| Short-Term Debt | 7,832.0 | 2,999.0 | 2,999.0 | 5,248.0 | 2,249.0 | 8,942.0 | 22,784.0 | 29,291.0 | 29,556.0 | 5,247.0 |
| Deferred Revenue | 58,987.0 | 64,555.0 | 44,636.0 | 45,508.0 | 53,026.0 | 57,582.0 | 41,888.0 | 43,068.0 | 46,429.0 | 50,901.0 |
| Other Current Liabilities | 35,597.0 | 38,729.0 | 33,516.0 | 29,462.0 | 27,440.0 | 31,749.0 | 28,455.0 | 25,175.0 | 21,465.0 | 25,754.0 |
| Total Current Liabilities | 134,996.0 | 141,218.0 | 114,206.0 | 108,882.0 | 115,200.0 | 125,286.0 | 118,525.0 | 121,016.0 | 124,792.0 | 104,149.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 52,724.0 | 40,152.0 | 39,882.0 | 39,722.0 | 42,868.0 | 42,688.0 | 42,658.0 | 44,928.0 | 41,946.0 | 41,990.0 |
| Deferred Tax Liabilities | 2,852.0 | 2,835.0 | 2,522.0 | 2,513.0 | 2,581.0 | 2,618.0 | 2,469.0 | 2,548.0 | 470.0 | 433.0 |
| Other Non-Current Liabilities | 82,703.0 | 71,172.0 | 63,597.0 | 60,295.0 | 55,617.0 | 54,995.0 | 50,057.0 | 46,677.0 | 41,617.0 | 43,541.0 |
| Total Non-Current Liabilities | 138,279.0 | 134,306.0 | 126,527.0 | 122,321.0 | 120,090.0 | 118,400.0 | 112,598.0 | 111,274.0 | 100,279.0 | 101,604.0 |
| Total Liabilities | 273,275.0 | 275,524.0 | 240,733.0 | 231,203.0 | 235,290.0 | 243,686.0 | 231,123.0 | 232,290.0 | 225,071.0 | 205,753.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 110,964.0 | 109,095.0 | 106,965.0 | 104,829.0 | 102,976.0 | 100,923.0 | 99,193.0 | 97,480.0 | 95,508.0 | 93,718.0 |
| Retained Earnings | 254,873.0 | 237,731.0 | 219,759.0 | 203,482.0 | 188,929.0 | 173,144.0 | 159,394.0 | 145,737.0 | 132,143.0 | 118,848.0 |
| Accumulated Other Comprehensive Income | (2,761.0) | (3,347.0) | (4,833.0) | (5,616.0) | (4,182.0) | (5,590.0) | (5,435.0) | (4,949.0) | (6,937.0) | (6,343.0) |
| Total Stockholders' Equity | 363,076.0 | 343,479.0 | 321,891.0 | 302,695.0 | 287,723.0 | 268,477.0 | 253,152.0 | 238,268.0 | 220,714.0 | 206,223.0 |
| Total Liabilities & Equity | 636,351.0 | 619,003.0 | 562,624.0 | 533,898.0 | 523,013.0 | 512,163.0 | 484,275.0 | 470,558.0 | 445,785.0 | 411,976.0 |
| Debt Metrics | ||||||||||
| Total Debt | 60,556.0 | 60,588.0 | 60,567.0 | 62,224.0 | 61,478.0 | 67,127.0 | 79,911.0 | 88,374.0 | 84,989.0 | 59,965.0 |
| Net Debt | 31,707.0 | 30,346.0 | 31,739.0 | 44,742.0 | 40,638.0 | 48,812.0 | 60,277.0 | 71,069.0 | 4,537.0 | 25,261.0 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 27,747.0 | 27,233.0 | 25,824.0 | 24,108.0 | 24,667.0 | 22,036.0 | 21,939.0 | 21,870.0 | 22,291.0 | 20,081.0 |
| Depreciation & Amortization | 13,061.0 | 11,203.0 | 8,740.0 | 6,827.0 | 7,383.0 | 6,380.0 | 6,027.0 | 5,959.0 | 3,921.0 | 3,874.0 |
| Stock-Based Compensation | 2,983.0 | 3,073.0 | 2,980.0 | 3,089.0 | 2,832.0 | 2,696.0 | 2,703.0 | 2,828.0 | 2,507.0 | 2,416.0 |
| Change in Working Capital | 15,684.0 | 3,303.0 | 2,042.0 | (11,551.0) | 856.0 | 7,184.0 | 2,522.0 | (10,300.0) | 2,418.0 | 4,243.0 |
| Other Non-Cash Items | (16,909.0) | 56.0 | (298.0) | 976.0 | (125.0) | 44.0 | 49.0 | 198.0 | 14.0 | 44.0 |
| Operating Cash Flow | 45,057.0 | 42,647.0 | 37,044.0 | 22,291.0 | 34,180.0 | 37,195.0 | 31,917.0 | 18,853.0 | 30,583.0 | 28,770.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (19,394.0) | (17,079.0) | (16,745.0) | (15,804.0) | (14,923.0) | (13,873.0) | (10,952.0) | (9,735.0) | (9,917.0) | (8,943.0) |
| Acquisitions | (578.0) | (1,743.0) | (981.0) | (1,405.0) | (1,849.0) | (1,342.0) | (1,575.0) | (65,029.0) | (1,186.0) | (341.0) |
| Purchases of Investments | (17,671.0) | (21,631.0) | (4,474.0) | (2,050.0) | (1,620.0) | (2,831.0) | (2,183.0) | (4,258.0) | (8,460.0) | (11,976.0) |
| Sales/Maturities of Investments | 9,293.0 | 7,239.0 | 8,882.0 | 5,163.0 | 4,104.0 | 3,580.0 | 5,291.0 | 5,750.0 | 21,048.0 | 12,395.0 |
| Other Investing Activities | 0.0 | 2,642.0 | 604.0 | (16.0) | (913.0) | (382.0) | (1,281.0) | 1,347.0 | (982.0) | (269.0) |
| Investing Cash Flow | (28,350.0) | (30,572.0) | (12,714.0) | (14,112.0) | (15,201.0) | (14,848.0) | (10,700.0) | (71,925.0) | 503.0 | (9,134.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 0.0 | 8,962.0 | (2,250.0) | 0.0 | (6,712.0) | (14,010.0) | (9,047.0) | (633.0) | 24,265.0 | (1,000.0) |
| Stock Repurchased | (5,650.0) | (4,546.0) | (4,781.0) | (4,986.0) | (4,107.0) | (4,210.0) | (4,213.0) | (4,000.0) | (4,831.0) | (5,704.0) |
| Dividends Paid | (6,169.0) | (6,169.0) | (6,169.0) | (6,170.0) | (5,574.0) | (5,574.0) | (5,572.0) | (5,574.0) | (5,051.0) | (5,054.0) |
| Other Financing Activities | (669.0) | (9,639.0) | (382.0) | (343.0) | (889.0) | (303.0) | (498.0) | (201.0) | (307.0) | (167.0) |
| Financing Cash Flow | (11,799.0) | (10,844.0) | (13,036.0) | (11,243.0) | (16,576.0) | (23,563.0) | (18,808.0) | (10,147.0) | 14,761.0 | (11,413.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 4,816.0 | 1,414.0 | 11,346.0 | (3,358.0) | 2,525.0 | (1,319.0) | 2,329.0 | (63,147.0) | 45,748.0 | 8,142.0 |
| Cash at Beginning | 24,033.0 | 28,828.0 | 17,482.0 | 20,840.0 | 18,315.0 | 19,634.0 | 17,305.0 | 80,452.0 | 34,704.0 | 26,562.0 |
| Cash at End | 28,849.0 | 30,242.0 | 28,828.0 | 17,482.0 | 20,840.0 | 18,315.0 | 19,634.0 | 17,305.0 | 80,452.0 | 34,704.0 |
| Free Cash Flow | 25,663.0 | 25,568.0 | 20,299.0 | 6,487.0 | 19,257.0 | 23,322.0 | 20,965.0 | 9,118.0 | 20,666.0 | 19,827.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 77,673.0 | 76,441.0 | 70,066.0 | 69,632.0 | 65,585.0 | 64,727.0 | 61,858.0 | 62,020.0 | 56,517.0 | 56,189.0 |
| Gross Profit | 53,630.0 | 52,427.0 | 48,147.0 | 47,833.0 | 45,486.0 | 45,043.0 | 43,353.0 | 42,397.0 | 40,215.0 | 39,394.0 |
| Operating Income | 37,961.0 | 34,323.0 | 32,000.0 | 31,653.0 | 30,552.0 | 27,925.0 | 27,581.0 | 27,032.0 | 26,895.0 | 24,254.0 |
| Net Income | 27,747.0 | 27,233.0 | 25,824.0 | 24,108.0 | 24,667.0 | 22,036.0 | 21,939.0 | 21,870.0 | 22,291.0 | 20,081.0 |
| EPS (Diluted) | 3.72 | 3.65 | 3.46 | 3.23 | 3.30 | 2.95 | 2.94 | 2.93 | 2.99 | 2.69 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 28,849.0 | 30,242.0 | 28,828.0 | 17,482.0 | 20,840.0 | 18,315.0 | 19,634.0 | 17,305.0 | 80,452.0 | 34,704.0 |
| Total Assets | 636,351.0 | 619,003.0 | 562,624.0 | 533,898.0 | 523,013.0 | 512,163.0 | 484,275.0 | 470,558.0 | 445,785.0 | 411,976.0 |
| Total Debt | 60,556.0 | 60,588.0 | 60,567.0 | 62,224.0 | 61,478.0 | 67,127.0 | 79,911.0 | 88,374.0 | 84,989.0 | 59,965.0 |
| Stockholders' Equity | 363,076.0 | 343,479.0 | 321,891.0 | 302,695.0 | 287,723.0 | 268,477.0 | 253,152.0 | 238,268.0 | 220,714.0 | 206,223.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 45,057.0 | 42,647.0 | 37,044.0 | 22,291.0 | 34,180.0 | 37,195.0 | 31,917.0 | 18,853.0 | 30,583.0 | 28,770.0 |
| Capital Expenditure | (19,394.0) | (17,079.0) | (16,745.0) | (15,804.0) | (14,923.0) | (13,873.0) | (10,952.0) | (9,735.0) | (9,917.0) | (8,943.0) |
| Free Cash Flow | 25,663.0 | 25,568.0 | 20,299.0 | 6,487.0 | 19,257.0 | 23,322.0 | 20,965.0 | 9,118.0 | 20,666.0 | 19,827.0 |