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	Dec 18, 2024	Jun 29, 2024	Jun 29, 2023	Jun 29, 2022	Jun 29, 2021	Jun 29, 2020
Market Capitalization	13,239,959	13,355,907	10,291,643	8,631,487	7,774,985	6,097,139
Market Cap Growth	19.90%	29.77%	19.23%	11.02%	27.52%	59.17%
Enterprise Value	13,314,909	13,461,311	10,189,596	8,511,602	7,608,255	5,885,314
PE Ratio	38.08	37.69	34.99	26.41	33.30	34.85
PS Ratio	12.58	13.55	11.95	9.69	12.14	10.79
PB Ratio	11.12	12.37	12.28	11.53	14.37	13.05
P/TBV Ratio	22.59	27.30	19.63	21.90	24.15	22.72
P/FCF Ratio	44.02	44.85	42.57	29.48	36.36	34.12
P/OCF Ratio	26.19	28.02	28.91	21.57	26.59	25.44
EV/Sales Ratio	12.87	13.66	11.83	9.55	11.88	10.42
EV/EBITDA Ratio	23.59	25.87	24.54	19.33	24.70	22.83
EV/EBIT Ratio	29.40	30.59	28.27	22.72	28.56	28.13
EV/FCF Ratio	47.70	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	0.69	0.74	0.76	0.78	0.99	1.22
Debt / FCF Ratio	1.33	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	33.68	39.57	21.05	19.65	23.06	23.28
Quick Ratio	1.16	1.14	1.62	1.63	1.90	2.33
Current Ratio	1.30	1.27	1.77	1.78	2.08	2.52
Return on Equity (ROE)	35.60%	37.13%	38.82%	47.15%	47.08%	40.14%
Return on Assets (ROA)	14.59%	14.80%	14.27%	14.92%	13.76%	11.26%
Return on Capital (ROIC)	19.88%	20.98%	20.89%	22.21%	20.58%	17.01%
Earnings Yield	2.83%	2.65%	2.86%	3.79%	3.00%	2.87%
FCF Yield	2.27%	2.23%	2.35%	3.39%	2.75%	2.93%
Payout Ratio	24.63%	24.70%	27.36%	24.93%	26.96%	34.18%
Buyback Yield / Dilution	-0.06%	0.04%	0.90%	0.89%	0.98%	0.90%
Total Shareholder Return	-0.06%	0.04%	0.90%	0.89%	0.98%	0.90%

Source: S&P Capital IQ. Standard template. Financial Sources.