Microsoft Corporation (MSFT)

Microsoft Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	4,005,636	2,770,955	3,697,022	3,321,869	2,532,081	1,920,840
Market Cap Growth	4.83%	-25.05%	11.29%	31.19%	31.82%	-5.85%
Enterprise Value	4,057,606	2,818,159	3,722,423	3,348,085	2,506,974	1,894,161
Last Close Price	533.69	372.32	492.54	439.21	332.04	248.02

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	30.05	20.72	36.31	37.69	34.99	26.41
Forward PE	27.27	20.14	34.50	35.35	32.37	25.33
PS Ratio	12.09	8.35	13.12	13.55	11.95	9.69
PB Ratio	8.96	6.26	10.76	12.37	12.28	11.53
P/TBV Ratio	13.19	9.11	18.36	27.31	19.63	21.90
P/FCF Ratio	59.87	41.37	51.63	44.85	42.57	29.48
P/OCF Ratio	21.92	15.15	27.15	28.02	28.91	21.57
PEG Ratio	1.71	1.25	3.04	2.58	2.71	1.59

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	12.24	8.49	13.21	13.66	11.83	9.55
EV/EBITDA Ratio	20.92	14.51	23.78	25.87	24.57	19.33
EV/EBIT Ratio	26.17	18.15	28.96	30.60	28.32	22.72
EV/FCF Ratio	60.65	42.07	51.98	45.20	42.15	29.07

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.29	0.29	0.33	0.36	0.39	0.47
Debt / EBITDA Ratio	0.64	0.64	0.69	0.74	0.76	0.78
Debt / FCF Ratio	1.92	1.92	1.57	1.32	1.34	1.20
Net Debt / Equity Ratio	0.12	0.12	0.05	0.08	-0.15	-0.16
Net Debt / EBITDA Ratio	0.27	0.27	0.11	0.17	-0.31	-0.27
Net Debt / FCF Ratio	0.78	0.78	0.25	0.30	-0.53	-0.40
Asset Turnover	0.48	0.48	0.50	0.53	0.55	0.57
Inventory Turnover	91.11	91.11	80.43	39.57	21.10	19.65
Quick Ratio	1.10	1.10	1.22	1.14	1.62	1.63
Current Ratio	1.23	1.23	1.35	1.27	1.77	1.79
Return on Equity (ROE)	34.04%	34.04%	33.28%	37.13%	38.82%	47.15%
Return on Assets (ROA)	14.09%	14.09%	14.20%	14.80%	14.24%	14.92%
Return on Invested Capital (ROIC)	26.18%	29.25%	32.48%	38.47%	45.60%	61.87%
Return on Capital Employed (ROCE)	26.30%	26.30%	26.90%	28.30%	28.80%	30.90%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 15, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	3.33%	4.83%	2.75%	2.65%	2.86%	3.79%
FCF Yield	1.67%	2.42%	1.94%	2.23%	2.35%	3.39%
Dividend Yield	0.73%	0.98%	0.67%	0.67%	0.80%	0.96%
Payout Ratio	21.84%	19.77%	23.65%	24.70%	27.36%	24.93%
Buyback Yield / Dilution	0.16%	0.16%	0.05%	0.04%	0.90%	0.89%
Total Shareholder Return	0.89%	1.14%	0.72%	0.71%	1.70%	1.86%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error