MSFT
Microsoft Corporation$535.10Technology · Software - Infrastructure · 超大规模云 / 写支票的人 · as of 2026-10-06
估值
PE TTM29.8
PE NTM (混合)25.7
Fwd PE (Yahoo +1y)22.6
PEG NTM1.30
PEG (Yahoo)1.68
EV/EBITDA20.3
EV/Rev11.9
P/S12.0
FCF yield0.4%
Fwd PE 自身分位n=1，样本不足
增长 / 质量
Revenue TTM331.8B
Rev growth (yoy q)18%
Earnings growth32%
EPS +1y vs 0y20%
Gross margin68%
Op margin45%
Net margin40%
FCF / OCF16.5B / 182.9B
Debt / Cash128.8B / 76.8B
Mkt cap / EV3.97T / 3.95T
共识 / 修正
Target mean582.6 (9%)
Rec mean (1=StrongBuy)1.29
SB/B/H/S14/41/1/0
Analysts53
+1y EPS up/down 30d1 / 1
+1y EPS chg 90d5%
Surprise avg 4q8.8%
Next earnings2026-10-28
FY end2027-06-30
价格 / 情绪
52w high / low553.7 / 349.2
vs 52w high-3%
Ret 1m / 3m7% / 38%
RS vs SPY 1m / 3m6% / 33%
Beta1.10
Short % float0.9%
Div yield0.75%
共识预期 (EPS / Revenue)
| Period | End | EPS avg | low–high | g | 90d ago | Up/Dn 30d | Rev avg | Rev g |
|---|---|---|---|---|---|---|---|---|
| 0q | 2026-09-30 | 4.72 | 4.43–4.83 | 14% | 4.62 | 17/5 | 90.7B | 17% |
| +1q | 2026-12-31 | 4.83 | 4.72–5.02 | 17% | 4.79 | 0/2 | 95.6B | 18% |
| 0y | 2027-06-30 | 19.76 | 19.21–20.70 | 14% | 19.39 | 1/0 | 391.2B | 18% |
| +1y | 2028-06-30 | 23.68 | 22.08–26.00 | 20% | 22.60 | 1/1 | 468.0B | 20% |
财报历史 (EPS actual vs estimate)
| Quarter | Actual | Estimate | Surprise |
|---|---|---|---|
| 2025-09-30 | 4.13 | 3.66 | 12.7% |
| 2025-12-31 | 4.14 | 3.92 | 5.7% |
| 2026-03-31 | 4.27 | 4.07 | 4.9% |
| 2026-06-30 | 4.74 | 4.24 | 11.8% |
价格（1 年）与 Forward PE 快照历史
Forward PE 历史区间：每日快照累积中（目前 1 天）