Microsoft Corporation (WSE:MSFT)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	14,722,397	13,353,642	13,355,907	10,291,643	8,631,487	7,774,985
Market Cap Growth	-0.02%	-0.02%	29.77%	19.23%	11.02%	27.52%
Enterprise Value	14,788,590	13,445,391	13,461,311	10,189,596	8,511,602	7,608,255
Last Close Price	1968.20	1806.20	-	-	-	-
PE Ratio	40.03	36.31	37.69	34.99	26.41	33.30
PS Ratio	14.47	13.12	13.55	11.95	9.69	12.14
PB Ratio	11.87	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	20.24	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	56.92	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	29.93	27.15	28.02	28.91	21.57	26.59
EV/Sales Ratio	14.20	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	24.68	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	31.12	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	57.17	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	2.50%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	1.76%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.65%	0.66%	-	-	-	-
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	0.70%	0.72%	0.04%	0.90%	0.89%	0.98%

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