Microsoft Corporation (BMV:MSFT)

Microsoft Ratios and Metrics

Market cap in millions MXN. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	71,254,110	69,719,174	60,683,572	43,418,351	38,720,486	40,635,298
Market Cap Growth	14.89%	14.89%	39.77%	12.13%	-4.71%	14.13%
Enterprise Value	71,585,426	70,198,191	61,162,483	42,987,834	38,182,688	39,763,900
Last Close Price	9579.70	9382.91	8212.92	5742.91	5039.13	5223.58
PE Ratio	37.10	36.31	37.69	34.99	26.41	33.30
PS Ratio	13.41	13.12	13.55	11.95	9.69	12.14
PB Ratio	11.00	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	18.76	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	-	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	-	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	13.51	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	23.49	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	29.62	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	53.01	51.98	45.20	42.15	29.07	35.58
Debt / Equity Ratio	0.33	0.33	0.36	0.39	0.47	0.58
Debt / EBITDA Ratio	0.69	0.69	0.74	0.76	0.78	0.99
Debt / FCF Ratio	1.57	1.57	1.32	1.34	1.20	1.47
Asset Turnover	0.50	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	80.43	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.22	1.22	1.14	1.62	1.63	1.90
Current Ratio	1.35	1.35	1.27	1.77	1.79	2.08
Return on Equity (ROE)	33.28%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	14.20%	14.20%	14.80%	14.24%	14.92%	13.76%
Return on Capital (ROIC)	19.55%	19.55%	20.98%	20.85%	22.21%	20.58%
Return on Capital Employed (ROCE)	26.90%	26.90%	28.30%	28.80%	30.90%	28.50%
Earnings Yield	2.70%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	1.90%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.67%	0.67%	0.67%	0.81%	0.99%	0.85%
Payout Ratio	23.65%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.05%	0.05%	0.04%	0.90%	0.89%	0.98%
Total Shareholder Return	0.72%	0.72%	0.71%	1.71%	1.89%	1.83%

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.