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	Dec 26, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,624,845	3,697,022	3,321,869	2,532,081	1,920,840	2,040,304
Market Cap Growth	9.31%	11.29%	31.19%	31.82%	-5.85%	32.20%
Enterprise Value	3,643,208	3,722,423	3,348,085	2,506,974	1,894,161	1,996,551
Last Close Price	487.71	495.67	441.99	334.15	249.60	261.14
PE Ratio	34.69	36.31	37.69	34.99	26.41	33.30
Forward PE	29.34	34.50	35.35	32.37	25.33	33.60
PS Ratio	12.34	13.12	13.55	11.95	9.69	12.14
PB Ratio	9.99	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	16.30	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	46.46	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	24.65	27.15	28.02	28.91	21.57	26.59
PEG Ratio	2.17	3.04	2.58	2.71	1.59	2.23
EV/Sales Ratio	12.40	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	21.89	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	26.80	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	46.70	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	0.70	0.69	0.74	0.76	0.78	0.99
Debt / FCF Ratio	1.54	1.57	1.32	1.34	1.20	1.47
Asset Turnover	0.51	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	66.60	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.25	1.22	1.14	1.62	1.63	1.90
Current Ratio	1.40	1.35	1.27	1.77	1.79	2.08
Return on Equity (ROE)	32.24%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	14.66%	14.20%	14.80%	14.24%	14.92%	13.76%
Return on Capital (ROIC)	19.58%	19.55%	20.98%	20.85%	22.21%	20.58%
Return on Capital Employed (ROCE)	27.10%	26.90%	28.30%	28.80%	30.90%	28.50%
Earnings Yield	2.89%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.15%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.75%	0.67%	0.68%	0.81%	0.99%	0.86%
Payout Ratio	24.75%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.09%	0.05%	0.04%	0.90%	0.89%	0.98%
Total Shareholder Return	0.84%	0.72%	0.72%	1.72%	1.89%	1.83%

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q