First time on the top traders desk?

The desk runs its own numbers and publishes its calls next to the account that trades them. The short route:

TRADFI MARKET

Microsoft Corporation

MSFT · NasdaqGS

Perp price$482.22
24h change-1.88%

trade.xyz perp price (HIP-3, Hyperliquid), not the security's own quote. Updated 2026-08-18 09:05:02 UTC.

Key figures

Market capitalization$3.7T
P/E27.7
Forward P/E25.2
52-week range$349.20 – $553.72
Beta1.10
Dividend yield0.73%
Average volume, shares40,956,569

Profile

SectorTechnology
CountryUnited States
Employees223,000

Leadership

Description

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide. Its products include operating systems, server applications, business solution applications, software development tools, desktop and server management tools, and video games; and devices, such as PCs, tablets, gaming and entertainment consoles, other intelligent devices, and related accessories. The company's Productivity and Business Processes segment offers Microsoft 365 Commercial, Enterprise Mobility + Security, Power BI, Exchange, SharePoint, Microsoft Teams, Microsoft 365 Security and Compliance, Microsoft 365 Copilot, and Windows Commercial on-premises and Office licensed on-premises. This segment also provides Microsoft 365 Consumer products and cloud services; LinkedIn, including talent solutions, marketing solutions, subscriptions, and sales solutions; Dynamics 365, a set of cloud-based applications; and on-premises ERP and CRM applications. Its Intelligent Cloud segment offers server products and cloud services; cloud and AI consumption-based services, GitHub cloud services, health and life sciences cloud services, as well as virtual desktop offerings, and other cloud services; SQL Server, Windows Server, Visual Studio, System Center, and related client access licenses; and enterprise support services, industry solutions, Microsoft partner network, and learning experience. The company's More Personal Computing segment provides Windows OEM licensing and devices comprising Surface and PC accessories; XBOX hardware, and XBOX first- and third-party content and services; XBOX Game Pass and other subscriptions; XBOX Cloud Gaming, advertising, and other cloud services; and search advertising consisting of Bing, Copilot, Microsoft News, Microsoft Edge, and third-party affiliates. It sells its products through partners and retail networks. The company was founded in 1975 and is headquartered in Redmond, Washington.

Issuer profile: yahoo finance (yfinance). Board price: TradFi screener. Market cap, P/E and the 52-week range: stockanalysis.com, re-read daily.

Issuer financials

What the company reports, next to what the desk trades. Statements come from Yahoo Finance and are printed in the currency the issuer reports in.

Statements are in USD, the currency this issuer reports in. The perp price at the top of this page is a USDC quote on trade.xyz: the same unit, a different thing.

From revenue to profit

The income statement for the latest quarterly period, ending 2026-06-30. This is not a split by product or by region: the source publishes no segment or geography breakdown, and neither does this page.

Revenue$90.0BCost of revenue$29.5BGross profit$60.5BR&D$10.0BSelling and admin$9.9BOperating income$40.6BNet income$35.8B
Period endingRevenueCost of revenueGross profitR&DSelling and adminOperating incomeNet income
2026-06-30$90.0B$29.5B$60.5B$10.0B$9.9B$40.6B$35.8B
2026-03-31$82.9B$26.8B$56.1B$8.9B$8.7B$38.4B$31.8B
2025-12-31$81.3B$26.0B$55.3B$8.5B$8.5B$38.3B$38.5B
2025-09-30$77.7B$24.0B$53.6B$8.1B$7.5B$38.0B$27.7B
2025-06-30$76.4B$24.0B$52.4B$8.8B$9.3B$34.3B$27.2B

Balance sheet

Assets, liabilities and equity at the end of each period. Click a name in the legend to drop that line.

$400B$600B2025-062025-092025-122026-032026-06
Period endingAssetsLiabilitiesEquity
2026-06-30$758.4B$316.0B$442.4B
2026-03-31$694.2B$279.9B$414.4B
2025-12-31$665.3B$274.4B$390.9B
2025-09-30$636.4B$273.3B$363.1B
2025-06-30$619.0B$275.5B$343.5B

Cash flow

Cash the business produced and where it went. Capital spending is negative because it leaves.

$0.0$50B2025-062025-092025-122026-032026-06
Period endingOperatingFreeCapital spendingNet change in cash
2026-06-30$55.4B$19.6B−$35.8B−$11.2B
2026-03-31$46.7B$15.8B−$30.9B$7.9B
2025-12-31$35.8B$5.9B−$29.9B−$4.6B
2025-09-30$45.1B$25.7B−$19.4B−$1.3B
2025-06-30$42.6B$25.6B−$17.1B$1.2B

Margins

Margin per period is computed here from two published lines: gross profit over revenue, operating income over revenue, net income over revenue. The source publishes only trailing twelve-month ratios, which are in the table below. A period with no revenue gets no point.

40%50%60%70%2025-062025-092025-122026-032026-06
Period endingGross marginOperating marginNet margin
2026-06-3067.2%45.1%39.7%
2026-03-3167.6%46.3%38.3%
2025-12-3168.0%47.1%47.3%
2025-09-3069.0%48.9%35.7%
2025-06-3068.6%44.9%35.6%

Trailing ratios

Trailing twelve months, as the source states them. Not per period and not comparable with the chart above.

MeasureValue
Gross margin67.94%
Operating margin45.11%
EBITDA margin58.53%
Net margin40.30%
Return on assets14.09%
Return on equity34.04%
Revenue growth17.70%
Earnings growth31.70%
Debt to equity29.12%
Current ratio1.23
Quick ratio1.10
Cash$76.8B
Debt$128.8B
Revenue$331.8B
EBITDA$194.2B
Operating cash flow$182.9B
Free cash flow$16.5B

Analyst recommendations

Counts as the source publishes them, for the month shown. Ratings are the analysts' own, not the desk's, and the desk does not weight them.

Consensusstrong buy
Average score1.36
Analysts polled56

Average score is the source's own scale: 1 is strong buy, 5 is strong sell.

MonthStrong buyBuyHoldSellStrong sellTotal
this month143930056
1 month ago144030057
2 months ago134130057
3 months ago124130056

Analyst price targets

Where the analysts polled above see the price of the security going. Their numbers, not the desk's, and the desk neither weights them nor trades them.

MeasureAs published
Average$567.20
Median$550.00
Lowest$400.00
Highest$870.00

Targets are in USD, the currency the security is quoted in. That is the source's own answer, not a guess from the ticker's country: the price the source prints beside the targets matches the quote, and that is what fixes their base. Targets and the perp price are both in dollars, so there is nothing to convert.

Next earnings

MeasureValue
Date2026-10-28
EPS estimate$4.71
EPS range$4.43 … $4.83
Revenue estimate$90.7B

The date is the source's estimate, not a date the company confirmed. Date read from yahoo finance (cli). The two transports disagree by a day on purpose: one answers in exchange-local time, the other in UTC, so the date and its flag always travel together from the same answer.

Statements read 2026-08-13. Source: yahoo finance (yfinance).

All TradFi markets →TradFi screener →