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	Jun 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	12,992,678	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	13,086,629	13,461,311	10,189,596	8,511,602	7,608,255	5,885,314
PE Ratio	34.71	37.69	34.99	26.41	33.30	34.85
PS Ratio	12.42	13.55	11.95	9.69	12.14	10.79
PB Ratio	10.42	12.37	12.28	11.53	14.37	13.05
P/TBV Ratio	18.78	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	13.10	13.66	11.83	9.55	11.88	10.42
EV/EBITDA Ratio	23.46	25.87	24.54	19.33	24.71	22.83
EV/EBIT Ratio	29.80	30.60	28.27	22.72	28.56	28.13
EV/FCF Ratio	48.70	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	2.88%	2.65%	2.86%	3.79%	3.00%	2.87%
FCF Yield	2.07%	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.