Microsoft Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 3, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	2,069,548	2,628,495	1,992,520	1,580,755	1,477,282	1,246,436	Upgrade
Market Cap Growth	14.08%	31.92%	26.05%	7.00%	18.52%	54.30%	Upgrade
Enterprise Value	2,093,805	2,649,239	1,972,763	1,558,800	1,445,602	1,203,132	Upgrade
Last Close Price	283.77	357.15	264.69	207.59	189.97	155.95	Upgrade
PE Ratio	27.93	37.69	34.99	26.41	33.30	34.85	Upgrade
PS Ratio	11.97	13.55	11.95	9.69	12.14	10.79	Upgrade
PB Ratio	10.35	12.37	12.28	11.53	14.37	13.05	Upgrade
P/TBV Ratio	19.82	27.31	19.63	21.90	24.15	22.72	Upgrade
P/FCF Ratio	44.75	44.85	42.57	29.48	36.36	34.12	Upgrade
P/OCF Ratio	24.95	28.02	28.91	21.57	26.59	25.44	Upgrade
EV/Sales Ratio	10.34	13.66	11.83	9.55	11.88	10.42	Upgrade
EV/EBITDA Ratio	18.85	25.87	24.54	19.33	24.71	22.83	Upgrade
EV/EBIT Ratio	23.56	30.60	28.27	22.72	28.56	28.13	Upgrade
EV/FCF Ratio	37.43	45.20	42.15	29.07	35.58	32.93	Upgrade
Debt / Equity Ratio	0.34	0.36	0.39	0.47	0.58	0.69	Upgrade
Debt / EBITDA Ratio	0.70	0.74	0.76	0.78	0.99	1.22	Upgrade
Debt / FCF Ratio	1.47	1.32	1.34	1.20	1.47	1.82	Upgrade
Asset Turnover	0.52	0.53	0.55	0.57	0.53	0.49	Upgrade
Inventory Turnover	63.46	39.57	21.05	19.65	23.06	23.28	Upgrade
Quick Ratio	1.20	1.14	1.62	1.63	1.90	2.33	Upgrade
Current Ratio	1.35	1.27	1.77	1.79	2.08	2.52	Upgrade
Return on Equity (ROE)	34.29%	37.13%	38.82%	47.15%	47.08%	40.14%	Upgrade
Return on Assets (ROA)	14.65%	14.80%	14.27%	14.92%	13.76%	11.26%	Upgrade
Return on Capital (ROIC)	19.48%	20.98%	20.89%	22.21%	20.58%	17.01%	Upgrade
Return on Capital Employed (ROCE)	27.70%	28.30%	28.80%	30.90%	28.50%	23.10%	Upgrade
Earnings Yield	3.58%	2.65%	2.86%	3.79%	3.00%	2.87%	Upgrade
FCF Yield	2.70%	2.23%	2.35%	3.39%	2.75%	2.93%	Upgrade
Dividend Yield	0.65%	0.66%	0.81%	0.98%	0.85%	1.06%	Upgrade
Payout Ratio	24.68%	24.70%	27.36%	24.93%	26.96%	34.18%	Upgrade
Buyback Yield / Dilution	-0.08%	0.04%	0.90%	0.89%	0.98%	0.90%	Upgrade
Total Shareholder Return	0.57%	0.70%	1.71%	1.88%	1.83%	1.96%	Upgrade

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