Microsoft Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Cap	3,757,772	2,770,420	3,697,746	3,322,626	2,530,893	1,916,979
Market Cap Growth	-3.70%	-25.08%	11.29%	31.28%	32.02%	-5.89%
Enterprise Value	3,809,742	2,750,403	3,663,769	3,314,210	2,479,596	1,873,492
Last Close Price	506.06	373.02	497.41	446.95	340.54	256.83
PE Ratio	28.19	20.78	36.47	37.88	35.18	26.61
Forward PE	25.68	20.14	34.50	35.35	32.37	25.33
PEG Ratio	1.60	1.25	3.04	2.58	2.71	1.59
PS Ratio	11.32	8.35	13.13	13.56	11.94	9.67
PB Ratio	8.50	6.26	10.77	12.38	12.27	11.51
P/TBV Ratio	12.40	9.14	18.44	27.44	19.73	22.08
P/FCF Ratio	56.10	41.36	51.64	44.86	42.55	29.42
P/OCF Ratio	20.54	15.14	27.16	28.03	28.90	21.53
EV/Sales Ratio	11.48	8.29	13.00	13.52	11.70	9.45
EV/EBITDA Ratio	19.66	14.19	23.19	25.42	24.22	19.15
EV/EBIT Ratio	24.54	17.72	28.51	30.29	28.01	22.47
EV/FCF Ratio	56.87	41.06	51.16	44.74	41.69	28.76
Debt / Equity Ratio	0.13	0.13	0.18	0.25	0.29	0.37
Debt / EBITDA Ratio	0.29	0.29	0.38	0.52	0.59	0.63
Debt / FCF Ratio	0.85	0.85	0.85	0.91	1.01	0.94
Net Debt / Equity Ratio	-0.04	-0.04	-0.10	-0.03	-0.25	-0.26
Net Debt / EBITDA Ratio	-0.10	-0.10	-0.21	-0.06	-0.50	-0.44
Net Debt / FCF Ratio	-0.30	-0.30	-0.47	-0.11	-0.86	-0.67
Asset Turnover	0.47	0.48	0.50	0.53	0.55	0.57
Inventory Turnover	86.62	91.11	80.43	39.57	21.10	19.65
Quick Ratio	0.93	0.93	1.16	1.06	1.54	1.57
Current Ratio	1.23	1.23	1.35	1.27	1.77	1.78
Return on Equity (ROE)	32.10%	34.04%	33.28%	37.13%	38.82%	47.15%
Return on Assets (ROA)	17.58%	18.17%	18.72%	19.37%	18.47%	20.74%
Return on Invested Capital (ROIC)	30.69%	34.19%	37.18%	43.13%	51.60%	71.56%
Return on Capital Employed (ROCE)	27.60%	29.09%	29.73%	31.50%	30.65%	32.39%
Earnings Yield	3.56%	4.81%	2.74%	2.64%	2.84%	3.76%
FCF Yield	1.78%	2.42%	1.94%	2.23%	2.35%	3.40%
Dividend Yield	0.72%	0.95%	0.65%	0.66%	0.78%	0.94%
Payout Ratio	20.28%	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	0.88%	1.12%	0.70%	0.70%	1.68%	1.84%

SEC Filings: 10-K · 10-Q