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Earnings transcript
Read the complete earnings call transcript.
MSFT
Microsoft Corporation
$373.46
4.09
(1.11%)
| Exchange: | NASDAQ |
| Market Cap: | 2.773T |
| Shares Outstanding: | 7.342B |
About The Company
| Sector: | Technology | |||||
| Industry: | Software – Infrastructure | |||||
| CEO: | Satya Nadella | |||||
| Full Time Employees: | 228000 | |||||
| Address: |
| |||||
| Website: | https://www.microsoft.com |
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business; Skype, Outlook.com, OneDrive, and LinkedIn; and Dynamics 365, a set of cloud-based and on-premises business solutions for organizations and enterprise divisions. The Intelligent Cloud segment licenses SQL, Windows Servers, Visual Studio, System Center, and related Client Access Licenses; GitHub that provides a collaboration platform and code hosting service for developers; Nuance provides healthcare and enterprise AI solutions; and Azure, a cloud platform. It also offers enterprise support, Microsoft consulting, and nuance professional services to assist customers in developing, deploying, and managing Microsoft server and desktop solutions; and training and certification on Microsoft products. The More Personal Computing segment provides Windows original equipment manufacturer (OEM) licensing and other non-volume licensing of the Windows operating system; Windows Commercial, such as volume licensing of the Windows operating system, Windows cloud services, and other Windows commercial offerings; patent licensing; and Windows Internet of Things. It also offers Surface, PC accessories, PCs, tablets, gaming and entertainment consoles, and other devices; Gaming, including Xbox hardware, and Xbox content and services; video games and third-party video game royalties; and Search, including Bing and Microsoft advertising. The company sells its products through OEMs, distributors, and resellers; and directly through digital marketplaces, online stores, and retail stores. Microsoft Corporation was founded in 1975 and is headquartered in Redmond, Washington.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 211,915,000 | 245,122,000 | 281,724,000 |
| Gross Profit | 146,052,000 | 171,008,000 | 193,893,000 |
| EBITDA | 105,140,000 | 133,009,000 | 160,165,000 |
| Operating Income | 88,523,000 | 109,433,000 | 128,528,000 |
| Net Income | 72,361,000 | 88,136,000 | 101,832,000 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 411,976,000 | 512,163,000 | 619,003,000 |
| Total Liabilities | 205,753,000 | 243,686,000 | 275,524,000 |
| Total Stockholders Equity | 206,223,000 | 268,477,000 | 343,479,000 |
| Total Debt | 59,965,000 | 67,127,000 | 60,588,000 |
| Cash and Cash Equivalents | 34,704,000 | 18,315,000 | 30,242,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 87,582,000 | 118,548,000 | 136,162,000 |
| Capital Expenditure | -28,107,000 | -44,477,000 | -64,551,000 |
| Free Cash Flow | 59,475,000 | 74,071,000 | 71,611,000 |
| Net Income | 72,361,000 | 88,136,000 | 101,832,000 |
| Net Change in Cash | 20,773,000 | -16,389,000 | 11,927,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 619,594,685.430 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 660,162,413.143 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 643,734,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 324,585,366.653 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 345,837,470.784 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 337,231,163.098 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 237,211,945.781 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 257,641,560.584 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 249,368,325.033 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 84,333,386.201 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 89,855,082.770 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 87,619,002.082 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 33.410 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 34.510 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 31.780 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 15 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 13 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: Microsoft reported a strong revenue of $81.3 billion in Q2 FY2026, as highlighted in the earnings call transcript, reflecting sustained growth. Key metrics such as net income, operating income, and free cash flow (as per cash flow statements) demonstrate consistent profitability, supported by high gross and net profit margins (from key metrics TTM).
- Leadership in Cloud and AI: The earnings call emphasized Microsoft’s strategic investments in AI and cloud infrastructure, driving growth in its Azure platform and positioning the company as a market leader in high-growth sectors, aligning with industry trends in technology and software (industry and sector data).
- Strong Balance Sheet: Balance sheet data indicates significant cash and cash equivalents alongside substantial total assets, providing financial flexibility. A manageable debt-to-equity ratio (from key metrics TTM) further underscores a solid capital structure.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates MSFT intrinsic value between $145.92 – $357.21 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about MSFT valuation
Is Microsoft Corporation (MSFT) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Microsoft Corporation (MSFT) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is MSFT a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether MSFT trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is MSFT’s P/E ratio?
You can see MSFT’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for MSFT?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is MSFT a good long-term investment?
Whether MSFT fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
MSFT
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1.11
Trading Metrics:
| Open: | 367.21 | Previous Close: | 369.37 | |
| Day Low: | 364.15 | Day High: | 373.58 | |
| Year Low: | 344.79 | Year High: | 555.45 | |
| Price Avg 50: | 403.61 | Price Avg 200: | 476.92 | |
| Volume: | 23.844M | Average Volume: | 36.595M |
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Login — it's freeMSFT full analysis
YouTube Video Transcript: Comprehensive Stock Analysis of Microsoft (MSFT) Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive stock analysis of one of the biggest names in tech—Microsoft Corporation, ticker symbol MSFT. Whether you’re a long-term investor, a swing trader, or just curious about where this tech giant is headed, I’ve got you covered with a detailed breakdown of their financials, valuation, recent performance, and much more. If you find this analysis helpful, don’t forget…
