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 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	3,875,805	2,770,955	3,697,022	3,321,869	2,532,081	1,920,840
Market Cap Growth	-3.71%	-25.05%	11.29%	31.19%	31.82%	-5.85%
Enterprise Value	3,945,227	2,818,159	3,722,423	3,348,085	2,506,974	1,894,161
Last Close Price	521.91	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 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	27.25	20.72	36.31	37.69	34.99	26.41
Forward PE	25.15	20.14	34.50	35.35	32.37	25.33
PS Ratio	11.19	8.35	13.12	13.55	11.95	9.69
PB Ratio	8.24	6.26	10.76	12.37	12.28	11.53
P/TBV Ratio	11.64	9.11	18.36	27.31	19.63	21.90
P/FCF Ratio	64.64	41.37	51.63	44.85	42.57	29.48
P/OCF Ratio	19.79	15.15	27.15	28.02	28.91	21.57
PEG Ratio	1.58	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 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	11.39	8.49	13.21	13.66	11.83	9.55
EV/EBITDA Ratio	19.18	14.51	23.78	25.87	24.57	19.33
EV/EBIT Ratio	24.18	18.15	28.96	30.60	28.32	22.72
EV/FCF Ratio	65.80	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 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.28	0.29	0.33	0.36	0.39	0.47
Debt / EBITDA Ratio	0.63	0.64	0.69	0.74	0.76	0.78
Debt / FCF Ratio	2.23	1.92	1.57	1.32	1.34	1.20
Net Debt / Equity Ratio	0.15	0.12	0.05	0.08	-0.15	-0.16
Net Debt / EBITDA Ratio	0.34	0.27	0.11	0.17	-0.31	-0.27
Net Debt / FCF Ratio	1.16	0.78	0.25	0.30	-0.53	-0.40
Asset Turnover	0.49	0.48	0.50	0.53	0.55	0.57
Inventory Turnover	75.58	91.11	80.43	39.57	21.10	19.65
Quick Ratio	1.07	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)	34.22%	34.04%	33.28%	37.13%	38.82%	47.15%
Return on Assets (ROA)	14.41%	14.09%	14.20%	14.80%	14.24%	14.92%
Return on Invested Capital (ROIC)	25.35%	29.25%	32.48%	38.47%	45.60%	61.87%
Return on Capital Employed (ROCE)	26.00%	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 30, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	3.67%	4.83%	2.75%	2.65%	2.86%	3.79%
FCF Yield	1.55%	2.42%	1.94%	2.23%	2.35%	3.39%
Dividend Yield	0.75%	0.98%	0.67%	0.67%	0.80%	0.96%
Payout Ratio	20.47%	19.77%	23.65%	24.70%	27.36%	24.93%
Buyback Yield / Dilution	0.21%	0.16%	0.05%	0.04%	0.90%	0.89%
Total Shareholder Return	0.97%	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: Oct 28, 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:

Nov 1, 2026

Data Sources Report a data error