Microsoft Corporation (BVMF:MSFT34)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	20,415,933	20,144,332	18,441,688	12,208,935	10,048,299	10,234,367
Market Cap Growth	9.23%	9.23%	51.05%	21.50%	-1.82%	21.02%
Enterprise Value	20,511,338	20,282,737	18,587,229	12,087,876	9,908,735	10,014,897
Last Close Price	114.65	112.82	104.04	67.41	54.82	55.36
PE Ratio	36.79	36.31	37.69	34.99	26.41	33.30
PS Ratio	13.30	13.12	13.55	11.95	9.69	12.14
PB Ratio	10.91	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	18.61	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	13.45	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	23.37	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	29.47	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	52.57	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	2.72%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	1.91%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.45%	16.03%	16.01%	19.46%	23.66%	20.29%
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	0.51%	16.09%	16.05%	20.36%	24.56%	21.27%

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