Microsoft Corporation (MSFT)

Microsoft Ratios and Metrics

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

Year Ending	Current	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	3,248,737	2,532,081	1,920,840	2,040,304	1,543,306	1,026,511
Market Cap Growth	45.67%	31.82%	-5.86%	32.20%	50.34%	35.49%
Enterprise Value	3,248,627	2,480,784	1,877,353	1,977,745	1,477,777	971,058
PE Ratio	37.85	34.99	26.41	33.30	34.85	26.16
PS Ratio	13.73	11.95	9.69	12.14	10.79	8.16
PB Ratio	12.83	12.28	11.53	14.37	13.05	10.03
P/FCF Ratio	46.03	42.57	29.48	36.36	34.12	26.83
P/OCF Ratio	29.50	28.91	21.57	26.59	25.44	19.67
EV/Sales Ratio	13.73	11.71	9.47	11.77	10.33	7.72
EV/EBITDA Ratio	25.43	23.60	18.73	23.23	21.60	16.73
EV/EBIT Ratio	30.09	27.18	21.89	26.93	26.57	20.94
EV/FCF Ratio	46.03	41.71	28.82	35.24	32.67	25.38
Debt / Equity Ratio	0.32	0.29	0.37	0.48	0.60	0.77
Debt / EBITDA Ratio	0.63	0.57	0.61	0.80	1.04	1.35
Debt / FCF Ratio	1.13	1.01	0.94	1.21	1.57	2.05
Quick Ratio	1.05	1.54	1.57	1.90	2.33	2.35
Current Ratio	1.24	1.77	1.79	2.08	2.52	2.53
Asset Turnover	0.52	0.56	0.57	0.54	0.50	0.47
Interest Coverage	39.76	46.38	41.58	31.31	21.47	17.27
Return on Equity (ROE)	37.50%	38.20%	45.40%	46.20%	39.50%	41.80%
Return on Assets (ROA)	19.00%	19.10%	21.00%	19.60%	15.40%	14.70%
Return on Capital (ROIC)	26.00%	26.94%	31.80%	28.72%	23.36%	21.35%
Earnings Yield	2.65%	2.86%	3.79%	3.00%	2.87%	3.82%
FCF Yield	2.17%	2.35%	3.39%	2.75%	2.93%	3.73%
Dividend Yield	0.69%	0.80%	0.90%	0.80%	1.00%	1.30%
Payout Ratio	25.97%	27.40%	24.90%	27.00%	34.20%	35.20%
Buyback Yield / Dilution	-0.11%	0.90%	0.89%	0.98%	0.90%	0.53%
Total Shareholder Return	0.58%	1.70%	1.79%	1.78%	1.90%	1.83%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).