Microsoft Corporation (BVL:MSFT)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 20, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	11,941,029	13,086,717	12,737,043	9,186,643	7,288,820	7,847,211
Market Cap Growth	0.11%	2.74%	38.65%	26.04%	-7.12%	43.51%
Enterprise Value	12,003,270	13,176,632	12,837,563	9,095,552	7,187,584	7,678,933
Last Close Price	1587.62	1757.05	1713.91	1210.44	948.96	1000.97
PE Ratio	32.83	36.31	37.69	34.99	26.41	33.30
PS Ratio	11.72	13.12	13.55	11.95	9.69	12.14
PB Ratio	9.49	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	15.49	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	44.15	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	23.42	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	12.05	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	21.05	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	26.89	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	44.38	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	0.70	0.69	0.74	0.76	0.78	0.99
Debt / FCF Ratio	1.54	1.57	1.32	1.34	1.20	1.47
Asset Turnover	0.51	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	66.60	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.25	1.22	1.14	1.62	1.63	1.90
Current Ratio	1.40	1.35	1.27	1.77	1.79	2.08
Return on Equity (ROE)	32.24%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	14.66%	14.20%	14.80%	14.24%	14.92%	13.76%
Return on Capital (ROIC)	19.58%	19.55%	20.98%	20.85%	22.21%	20.58%
Return on Capital Employed (ROCE)	27.10%	26.90%	28.30%	28.80%	30.90%	28.50%
Earnings Yield	3.05%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.27%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	2.56%	0.67%	0.67%	0.81%	0.99%	0.86%
Payout Ratio	23.52%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.09%	0.05%	0.04%	0.90%	0.89%	0.98%
Total Shareholder Return	2.65%	0.72%	0.71%	1.72%	1.89%	1.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.