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 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12,734,335	13,355,907	10,291,643	8,631,487	7,774,985	6,097,139
Market Cap Growth	-13.13%	29.77%	19.23%	11.02%	27.52%	59.17%
Enterprise Value	12,830,013	13,461,311	10,189,596	8,511,602	7,608,255	5,885,314
PE Ratio	34.02	37.69	34.99	26.41	33.30	34.85
PS Ratio	12.17	13.55	11.95	9.69	12.14	10.79
PB Ratio	10.21	12.37	12.28	11.53	14.37	13.05
P/TBV Ratio	18.41	27.31	19.63	21.90	24.15	22.72
P/FCF Ratio	-	44.85	42.57	29.48	36.36	34.12
P/OCF Ratio	-	28.02	28.91	21.57	26.59	25.44
EV/Sales Ratio	12.61	13.66	11.83	9.55	11.88	10.42
EV/EBITDA Ratio	22.59	25.87	24.54	19.33	24.71	22.83
EV/EBIT Ratio	28.69	30.60	28.27	22.72	28.56	28.13
EV/FCF Ratio	47.75	45.20	42.15	29.07	35.58	32.93
Debt / Equity Ratio	0.33	0.36	0.39	0.47	0.58	0.69
Debt / EBITDA Ratio	0.68	0.74	0.76	0.78	0.99	1.22
Debt / FCF Ratio	1.51	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	77.60	39.57	21.05	19.65	23.06	23.28
Quick Ratio	1.24	1.14	1.62	1.63	1.90	2.33
Current Ratio	1.37	1.27	1.77	1.79	2.08	2.52
Return on Equity (ROE)	33.61%	37.13%	38.82%	47.15%	47.08%	40.14%
Return on Assets (ROA)	14.58%	14.80%	14.27%	14.92%	13.76%	11.26%
Return on Capital (ROIC)	19.42%	20.98%	20.89%	22.21%	20.58%	17.01%
Return on Capital Employed (ROCE)	27.20%	28.30%	28.80%	30.90%	28.50%	23.10%
Earnings Yield	2.94%	2.65%	2.86%	3.79%	3.00%	2.87%
FCF Yield	2.11%	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	-0.02%	0.04%	0.90%	0.89%	0.98%	0.90%

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