Microsoft Corporation (MSFT)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,850,009	3,697,022	3,321,869	2,532,081	1,920,840	2,040,304
Market Cap Growth	20.29%	11.29%	31.19%	31.82%	-5.85%	32.20%
Enterprise Value	3,867,628	3,722,423	3,348,085	2,506,974	1,894,161	1,996,551
Last Close Price	517.95	496.59	442.82	334.78	250.07	261.63
PE Ratio	37.97	36.31	37.69	34.99	26.41	33.30
Forward PE	33.30	34.50	35.35	32.37	25.33	33.60
PS Ratio	13.67	13.12	13.55	11.95	9.69	12.14
PB Ratio	11.21	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	19.12	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	53.76	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	28.28	27.15	28.02	28.91	21.57	26.59
PEG Ratio	2.82	3.04	2.58	2.71	1.59	2.23
EV/Sales Ratio	13.73	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	24.71	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	30.09	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	54.01	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	2.64%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	1.86%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.64%	0.67%	0.68%	0.81%	0.99%	0.86%
Payout Ratio	24.93%	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%	0.72%	1.71%	1.89%	1.83%

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q