Microsoft Corporation (ETR:MSF)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	3,267,463	3,182,232	2,859,409	2,178,054	1,649,727	1,752,927
Market Cap Growth	13.51%	11.29%	31.28%	32.02%	-5.89%	32.20%
Enterprise Value	3,282,621	3,150,411	2,850,231	2,129,393	1,609,937	1,692,143
PE Ratio	37.68	36.47	37.88	35.18	26.61	33.65
Forward PE	32.78	34.50	35.35	32.37	25.33	33.60
PEG Ratio	-	3.04	2.58	2.71	1.59	2.23
PS Ratio	13.62	13.13	13.55	11.94	9.67	12.12
PB Ratio	11.17	10.77	12.38	12.27	11.51	14.35
P/TBV Ratio	9.65	10.81	12.43	12.34	11.63	14.52
P/FCF Ratio	-	51.64	44.86	42.55	29.42	36.30
P/OCF Ratio	-	27.16	28.03	28.90	21.53	26.54
EV/Sales Ratio	13.54	12.99	13.51	11.68	9.44	11.70
EV/EBITDA Ratio	23.55	22.50	25.14	24.17	19.12	24.10
EV/EBIT Ratio	29.69	28.48	30.26	27.95	22.44	28.12
EV/FCF Ratio	53.83	51.12	44.71	41.60	28.71	35.04
Debt / Equity Ratio	0.17	0.17	0.24	0.27	0.35	0.42
Debt / EBITDA Ratio	0.37	0.37	0.51	0.59	0.63	0.83
Debt / FCF Ratio	0.85	0.85	0.91	1.01	0.94	1.21
Asset Turnover	0.49	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	95.11	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.16	1.16	1.06	1.54	1.57	1.90
Current Ratio	1.35	1.35	1.27	1.77	1.78	2.08
Return on Equity (ROE)	31.52%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	18.37%	18.72%	19.37%	18.47%	20.74%	18.97%
Return on Capital (ROIC)	21.35%	21.81%	23.99%	25.46%	30.61%	31.37%
Return on Capital Employed (ROCE)	28.47%	29.73%	31.50%	30.65%	32.39%	29.49%
Earnings Yield	2.65%	2.74%	2.64%	2.84%	3.76%	2.97%
FCF Yield	1.87%	1.94%	2.23%	2.35%	3.40%	2.76%
Dividend Yield	0.68%	0.65%	0.66%	0.78%	0.94%	0.81%
Payout Ratio	26.17%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.44%	0.44%	0.46%	0.81%	1.61%	1.26%
Total Shareholder Return	1.13%	1.09%	1.11%	1.59%	2.55%	2.07%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.