Microsoft Corporation (WSE:MSFT)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12,217,228	13,355,907	10,291,643	8,631,487	7,774,985	6,097,139
Market Cap Growth	17.88%	29.77%	19.23%	11.02%	27.52%	59.17%
Enterprise Value	12,313,150	13,461,311	10,189,596	8,511,602	7,608,255	5,885,314
PE Ratio	32.64	37.69	34.99	26.41	33.30	34.85
PS Ratio	11.68	13.55	11.95	9.69	12.14	10.79
PB Ratio	9.80	12.37	12.28	11.53	14.37	13.05
P/TBV Ratio	17.66	27.31	19.63	21.90	24.15	22.72
P/FCF Ratio	45.47	44.85	42.57	29.48	36.36	34.12
P/OCF Ratio	24.13	28.02	28.91	21.57	26.59	25.44
EV/Sales Ratio	12.08	13.66	11.83	9.55	11.88	10.42
EV/EBITDA Ratio	21.62	25.87	24.54	19.33	24.71	22.83
EV/EBIT Ratio	27.46	30.60	28.27	22.72	28.56	28.13
EV/FCF Ratio	45.82	45.20	42.15	29.07	35.58	32.93
Debt / Equity Ratio	0.34	0.36	0.39	0.47	0.58	0.69
Debt / EBITDA Ratio	0.70	0.74	0.76	0.78	0.99	1.22
Debt / FCF Ratio	1.47	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	63.46	39.57	21.05	19.65	23.06	23.28
Quick Ratio	1.20	1.14	1.62	1.63	1.90	2.33
Current Ratio	1.35	1.27	1.77	1.79	2.08	2.52
Return on Equity (ROE)	34.29%	37.13%	38.82%	47.15%	47.08%	40.14%
Return on Assets (ROA)	14.65%	14.80%	14.27%	14.92%	13.76%	11.26%
Return on Capital (ROIC)	19.48%	20.98%	20.89%	22.21%	20.58%	17.01%
Return on Capital Employed (ROCE)	27.70%	28.30%	28.80%	30.90%	28.50%	23.10%
Earnings Yield	3.06%	2.65%	2.86%	3.79%	3.00%	2.87%
FCF Yield	2.20%	2.23%	2.35%	3.39%	2.75%	2.93%
Payout Ratio	24.30%	24.70%	27.36%	24.93%	26.96%	34.18%
Buyback Yield / Dilution	-0.08%	0.04%	0.90%	0.89%	0.98%	0.90%

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