Microsoft Corporation (ETR:MSF)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,281,809	3,100,300	2,319,386	1,837,476	1,720,792	1,371,382
Market Cap Growth	-10.90%	33.67%	26.23%	6.78%	25.48%	52.02%
Enterprise Value	3,303,728	3,124,768	2,296,388	1,811,954	1,683,891	1,323,738
Last Close Price	442.05	420.17	307.56	240.07	220.71	171.22
PE Ratio	36.71	37.69	34.99	26.41	33.30	34.85
PS Ratio	13.14	13.55	11.95	9.69	12.14	10.79
PB Ratio	11.02	12.37	12.28	11.53	14.37	13.05
P/TBV Ratio	19.86	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	14.18	13.66	11.83	9.55	11.88	10.42
EV/EBITDA Ratio	25.39	25.87	24.54	19.33	24.71	22.83
EV/EBIT Ratio	32.24	30.60	28.27	22.72	28.56	28.13
EV/FCF Ratio	51.48	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	2.72%	2.65%	2.86%	3.79%	3.00%	2.87%
FCF Yield	1.96%	2.23%	2.35%	3.39%	2.75%	2.93%
Dividend Yield	0.68%	0.67%	0.81%	0.99%	0.86%	1.06%
Payout Ratio	24.30%	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	0.66%	0.71%	1.71%	1.88%	1.83%	1.96%

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