Microsoft Corporation (TSX:MSFT)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 15, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	5,354,271	5,042,220	4,546,476	3,352,982	2,474,138	2,527,793
Market Cap Growth	24.72%	10.90%	35.59%	35.52%	-2.12%	20.41%
Enterprise Value	5,378,990	5,076,863	4,582,357	3,319,735	2,439,774	2,473,586
Last Close Price	36.79	35.82	32.63	24.97	19.01	-
PE Ratio	38.55	36.31	37.69	34.99	26.41	33.30
PS Ratio	13.93	13.12	13.55	11.95	9.69	12.14
PB Ratio	11.43	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	19.50	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	54.82	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	28.83	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	13.61	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	23.66	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	29.83	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	55.07	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	0.69	0.69	0.74	0.76	0.78	0.99
Debt / FCF Ratio	1.57	1.57	1.32	1.34	1.20	1.47
Asset Turnover	0.50	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	80.43	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.22	1.22	1.14	1.62	1.63	1.90
Current Ratio	1.35	1.35	1.27	1.77	1.79	2.08
Return on Equity (ROE)	33.28%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	14.20%	14.20%	14.80%	14.24%	14.92%	13.76%
Return on Capital (ROIC)	19.55%	19.55%	20.98%	20.85%	22.21%	20.58%
Return on Capital Employed (ROCE)	26.90%	26.90%	28.30%	28.80%	30.90%	28.50%
Earnings Yield	2.59%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	1.82%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.65%	12.64%	12.58%	14.42%	16.80%	-
Payout Ratio	23.65%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.05%	0.05%	0.04%	0.90%	0.89%	0.98%
Total Shareholder Return	0.71%	12.70%	12.62%	15.32%	17.70%	0.98%

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