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Microsoft Corporation MSFT NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score
89/100
7/7 Pass
SharesGrow Intrinsic Value
$911.60
+131.9%
Analyst Price Target
$583.67
+48.5%
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Microsoft Corporation (MSFT) reported strong year-over-year revenue growth of +16.7% through 2025-12 (TTM revenue vs prior-year TTM). Net income showed exceptional earnings expansion of +28.6% YoY, reaching $38.5B in the latest quarter. The net profit margin is 47.3%, which is exceptional. The company has maintained profitability in all 4 quarters. The gross margin is 68.6% (high), down 0.9pp vs the prior year. With a $2.9T market cap, MOAT composite score of 96/100 (strong competitive position).

Criteria proven by this page:

  • GROWTH (80/100, Pass) — proving strong growth momentum
  • PAST (100/100, Pass) — proving consistent earnings. Looking at the full 40-year annual history, the company was profitable in 40 of 40 years — a perfect long-term track record
  • INCOME (100/100, Pass) — proves strong profitability and pricing power
  • MOAT (96/100, Pass) — strong gross margins and market scale prove a durable competitive advantage

Overall SharesGrow Score: 89/100 with 7/7 criteria passed.

89/100
SG Score
View full scorecard →
VALUE
72/100
Price-to-Earnings & upside
→ IV page
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
100/100
4/4 qtrs profit
EPS $5.16
Proven by this page
HEALTH
83/100
Debt-to-Equity & liquidity
→ Health
MOAT
96/100
Score: 96/100
GM 68.6% (-0.9pp)
Proven by this page
GROWTH
80/100
Rev +16.7% YoY
NI +28.6% YoY
Proven by this page
INCOME
100/100
Margin 47.3%
$81.3B
Proven by this page
Microsoft Corporation Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM Q2 FY2026 Q1 FY2026 Q4 FY2025 Q3 FY2025
Revenue $305.45B$81.27B$77.67B$76.44B$70.07B
Gross Profit $209.5B$55.3B$53.63B$52.43B$48.15B
Gross Margin 68.6%68%69%68.6%68.7%
Operating Income $142.56B$38.28B$37.96B$34.32B$32B
Net Income $119.26B$38.46B$27.75B$27.23B$25.82B
Net Margin 39%47.3%35.7%35.6%36.9%
EPS (Diluted) $15.99$5.16$3.72$3.65$3.46
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