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	Dec 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,171,386	3,321,869	2,532,081	1,920,840	2,040,304	1,543,306
Market Cap Growth	36.34%	31.19%	31.82%	-5.86%	32.20%	50.34%
Enterprise Value	3,219,348	3,348,085	2,506,974	1,894,161	1,996,551	1,489,689
Last Close Price	430.53	445.25	336.62	251.44	263.07	195.73
PE Ratio	35.22	37.69	34.99	26.41	33.30	34.85
Forward PE	32.35	35.35	32.37	25.33	33.60	34.32
PS Ratio	12.59	13.55	11.95	9.69	12.14	10.79
PB Ratio	11.13	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	44.05	44.85	42.57	29.48	36.36	34.12
P/OCF Ratio	26.21	28.02	28.91	21.57	26.59	25.44
PEG Ratio	2.46	2.58	2.71	1.59	2.23	2.54
EV/Sales Ratio	12.67	13.66	11.83	9.55	11.88	10.42
EV/EBITDA Ratio	23.58	25.87	24.54	19.33	24.70	22.83
EV/EBIT Ratio	28.47	30.59	28.27	22.72	28.56	28.13
EV/FCF Ratio	44.31	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%
Dividend Yield	0.78%	0.67%	0.81%	0.99%	0.85%	1.04%
Payout Ratio	27.42%	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	0.71%	0.71%	1.71%	1.88%	1.83%	1.95%

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