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	Dec 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	18,829,912	20,144,332	18,441,688	12,208,935	10,048,299	10,234,367
Market Cap Growth	5.28%	9.23%	51.05%	21.50%	-1.82%	21.02%
Enterprise Value	18,927,295	20,282,737	18,587,229	12,087,876	9,908,735	10,014,897
Last Close Price	106.10	112.69	103.92	67.33	54.76	55.30
PE Ratio	33.68	36.31	37.69	34.99	26.41	33.30
PS Ratio	12.03	13.12	13.55	11.95	9.69	12.14
PB Ratio	9.73	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	15.89	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	45.29	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	24.03	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	12.15	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	21.22	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	27.10	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	45.52	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	2.97%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.21%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.50%	16.05%	16.03%	19.48%	23.69%	20.32%
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	0.59%	16.11%	16.07%	20.38%	24.59%	21.30%

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