Microsoft Corporation (MSFT)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,734,070	3,321,869	2,532,081	1,920,840	2,040,304	1,543,306
Market Cap Growth	12.13%	31.19%	31.82%	-5.85%	32.20%	50.34%
Enterprise Value	2,765,424	3,348,085	2,506,974	1,894,161	1,996,551	1,489,689
Last Close Price	367.78	444.36	335.94	250.94	262.54	195.34
PE Ratio	29.64	37.69	34.99	26.41	33.30	34.85
Forward PE	26.70	35.35	32.37	25.33	33.60	34.32
PS Ratio	10.44	13.55	11.95	9.69	12.14	10.79
PB Ratio	9.03	12.37	12.28	11.53	14.37	13.05
P/TBV Ratio	17.29	27.31	19.63	21.90	24.15	22.72
P/FCF Ratio	39.04	44.85	42.57	29.48	36.36	34.12
P/OCF Ratio	21.77	28.02	28.91	21.57	26.59	25.44
PEG Ratio	2.23	2.58	2.71	1.59	2.23	2.55
EV/Sales Ratio	10.56	13.66	11.83	9.55	11.88	10.42
EV/EBITDA Ratio	19.47	25.87	24.54	19.33	24.71	22.83
EV/EBIT Ratio	23.49	30.60	28.27	22.72	28.56	28.13
EV/FCF Ratio	39.49	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	0.70	0.74	0.76	0.78	0.99	1.22
Debt / FCF Ratio	1.47	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	63.46	39.57	21.05	19.65	23.06	23.28
Quick Ratio	1.20	1.14	1.62	1.63	1.90	2.33
Current Ratio	1.35	1.27	1.77	1.79	2.08	2.52
Return on Equity (ROE)	34.29%	37.13%	38.82%	47.15%	47.08%	40.14%
Return on Assets (ROA)	14.65%	14.80%	14.27%	14.92%	13.76%	11.26%
Return on Capital (ROIC)	19.48%	20.98%	20.89%	22.21%	20.58%	17.01%
Return on Capital Employed (ROCE)	27.70%	28.30%	28.80%	30.90%	28.50%	23.10%
Earnings Yield	339.24%	2.65%	2.86%	3.79%	3.00%	2.87%
FCF Yield	256.14%	2.23%	2.35%	3.39%	2.75%	2.93%
Dividend Yield	89.34%	0.68%	0.81%	0.99%	0.85%	1.04%
Payout Ratio	2467.92%	24.70%	27.36%	24.93%	26.96%	34.18%
Buyback Yield / Dilution	-8.00%	0.04%	0.90%	0.89%	0.98%	0.90%
Total Shareholder Return	82.27%	0.71%	1.71%	1.88%	1.83%	1.95%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q