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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 12, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Market Capitalization	2,637,076	2,698,456	2,628,495	1,992,520	1,580,755	1,477,282	Upgrade
Market Cap Growth	6.21%	2.66%	31.92%	26.05%	7.00%	18.52%	Upgrade
Enterprise Value	2,650,798	2,716,996	2,649,239	1,972,763	1,558,800	1,445,602	Upgrade
Last Close Price	354.53	361.88	355.21	263.25	206.47	188.94	Upgrade
PE Ratio	33.79	36.31	37.69	34.99	26.41	33.30	Upgrade
PS Ratio	12.06	13.12	13.55	11.95	9.69	12.14	Upgrade
PB Ratio	9.76	10.76	12.37	12.28	11.53	14.37	Upgrade
P/TBV Ratio	15.94	18.36	27.31	19.63	21.90	24.15	Upgrade
P/FCF Ratio	45.44	51.63	44.85	42.57	29.48	36.36	Upgrade
P/OCF Ratio	24.11	27.15	28.02	28.91	21.57	26.59	Upgrade
EV/Sales Ratio	12.07	13.21	13.66	11.83	9.55	11.88	Upgrade
EV/EBITDA Ratio	21.09	23.78	25.87	24.57	19.33	24.71	Upgrade
EV/EBIT Ratio	26.94	28.96	30.60	28.32	22.72	28.56	Upgrade
EV/FCF Ratio	45.67	51.98	45.20	42.15	29.07	35.58	Upgrade
Debt / Equity Ratio	0.33	0.33	0.36	0.39	0.47	0.58	Upgrade
Debt / EBITDA Ratio	0.70	0.69	0.74	0.76	0.78	0.99	Upgrade
Debt / FCF Ratio	1.54	1.57	1.32	1.34	1.20	1.47	Upgrade
Asset Turnover	0.51	0.50	0.53	0.55	0.57	0.53	Upgrade
Inventory Turnover	66.60	80.43	39.57	21.10	19.65	23.06	Upgrade
Quick Ratio	1.25	1.22	1.14	1.62	1.63	1.90	Upgrade
Current Ratio	1.40	1.35	1.27	1.77	1.79	2.08	Upgrade
Return on Equity (ROE)	32.24%	33.28%	37.13%	38.82%	47.15%	47.08%	Upgrade
Return on Assets (ROA)	14.66%	14.20%	14.80%	14.24%	14.92%	13.76%	Upgrade
Return on Capital (ROIC)	19.58%	19.55%	20.98%	20.85%	22.21%	20.58%	Upgrade
Return on Capital Employed (ROCE)	27.10%	26.90%	28.30%	28.80%	30.90%	28.50%	Upgrade
Earnings Yield	2.96%	2.75%	2.65%	2.86%	3.79%	3.00%	Upgrade
FCF Yield	2.20%	1.94%	2.23%	2.35%	3.39%	2.75%	Upgrade
Dividend Yield	0.54%	0.67%	0.67%	0.81%	0.99%	0.86%	Upgrade
Payout Ratio	23.52%	23.65%	24.70%	27.36%	24.93%	26.96%	Upgrade
Buyback Yield / Dilution	0.09%	0.05%	0.04%	0.90%	0.89%	0.98%	Upgrade
Total Shareholder Return	0.64%	0.72%	0.71%	1.71%	1.88%	1.83%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.