Microsoft Corporation (BVMF:MSFT34)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	20,216,815	18,441,688	12,208,935	10,048,299	10,234,367	8,456,699
Market Cap Growth	2.05%	51.05%	21.50%	-1.82%	21.02%	115.38%
Enterprise Value	20,355,632	18,587,229	12,087,876	9,908,735	10,014,897	8,162,899
Last Close Price	113.36	104.16	67.48	54.89	55.43	44.70
PE Ratio	36.49	37.69	34.99	26.41	33.30	34.85
PS Ratio	13.06	13.55	11.95	9.69	12.14	10.79
PB Ratio	10.95	12.37	12.28	11.53	14.37	13.05
P/TBV Ratio	19.74	27.31	19.63	21.90	24.15	22.72
P/FCF Ratio	-	44.85	42.57	29.48	36.36	34.12
P/OCF Ratio	-	28.02	28.91	21.57	26.59	25.44
EV/Sales Ratio	13.79	13.66	11.83	9.55	11.88	10.42
EV/EBITDA Ratio	24.70	25.87	24.54	19.33	24.71	22.83
EV/EBIT Ratio	31.37	30.60	28.27	22.72	28.56	28.13
EV/FCF Ratio	51.18	45.20	42.15	29.07	35.58	32.93
Debt / Equity Ratio	0.33	0.36	0.39	0.47	0.58	0.69
Debt / EBITDA Ratio	0.68	0.74	0.76	0.78	0.99	1.22
Debt / FCF Ratio	1.51	1.32	1.34	1.20	1.47	1.82
Asset Turnover	0.52	0.53	0.55	0.57	0.53	0.49
Inventory Turnover	77.60	39.57	21.05	19.65	23.06	23.28
Quick Ratio	1.24	1.14	1.62	1.63	1.90	2.33
Current Ratio	1.37	1.27	1.77	1.79	2.08	2.52
Return on Equity (ROE)	33.61%	37.13%	38.82%	47.15%	47.08%	40.14%
Return on Assets (ROA)	14.58%	14.80%	14.27%	14.92%	13.76%	11.26%
Return on Capital (ROIC)	19.42%	20.98%	20.89%	22.21%	20.58%	17.01%
Return on Capital Employed (ROCE)	27.20%	28.30%	28.80%	30.90%	28.50%	23.10%
Earnings Yield	2.74%	2.65%	2.86%	3.79%	3.00%	2.87%
FCF Yield	1.97%	2.23%	2.35%	3.39%	2.75%	2.93%
Dividend Yield	0.45%	15.99%	19.43%	23.64%	20.27%	25.01%
Payout Ratio	0.69%	24.70%	27.36%	24.93%	26.96%	34.18%
Buyback Yield / Dilution	-0.02%	0.04%	0.90%	0.89%	0.98%	0.90%
Total Shareholder Return	0.44%	16.03%	20.34%	24.53%	21.25%	25.91%

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