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Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
493.78
-3.97 (-0.80%)
At close: Sep 18, 2026, 4:00 PM EDT
493.99
+0.21 (0.04%)
After-hours: Sep 18, 2026, 7:59 PM EDT

Microsoft Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
3,666,5862,770,9552,748,7453,594,4463,850,0093,697,0222,790,6433,133,8023,198,4363,321,8693,126,1332,794,8282,345,9482,532,0812,146,0491,788,2181,736,9431,920,8402,311,3592,525,0842,118,598
Market Cap Growth (YoY)
-3.28%-25.05%-1.50%14.70%20.37%11.29%-10.73%12.13%36.34%31.19%45.67%56.29%35.06%31.82%-7.15%-29.18%-18.02%-5.85%29.98%50.16%33.10%
Enterprise Value
3,718,5562,818,1592,782,5673,612,8093,867,6383,722,4232,821,9973,152,2123,220,7573,348,0853,156,5092,756,5642,314,1332,506,9742,124,5391,758,1101,710,5941,894,1612,266,3642,473,4352,070,620
Last Close Price
493.78372.32368.68480.57513.72492.54371.03415.78423.61439.21412.69368.18308.52332.04280.49232.74225.39248.02297.05323.37270.57

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
27.5120.7221.9530.1436.7036.3128.8833.7935.3437.6936.2733.8630.4334.9931.0926.5124.8926.4131.9035.4731.21
Forward PE
24.9920.1421.0729.0733.2834.5027.1831.9732.7235.3534.5133.5528.6832.3729.0924.3122.8625.3331.2235.9432.01
PS Ratio
11.058.358.6411.7713.1013.1210.3411.9712.5813.5513.2112.2810.7511.9510.348.768.559.6912.0013.6612.02
PB Ratio
8.296.266.639.2010.6010.768.6710.3511.1212.3712.3511.7310.6312.2811.029.7610.0111.5314.1915.7813.94
P/TBV Ratio
12.069.119.9814.3217.3218.3615.6319.8222.5927.3129.7331.2516.2919.6318.3617.0518.2321.9027.4524.8522.60
P/FCF Ratio
54.7441.3737.7046.4349.3551.6340.2344.7544.0244.8544.3041.4437.1042.5737.3830.0027.4329.4836.3141.6035.07
P/OCF Ratio
20.0415.1516.1622.3926.1827.1521.3524.9526.1928.0228.3927.2324.7028.9125.7221.1919.8121.5726.5330.0925.85
PEG Ratio
1.551.251.532.152.823.042.272.412.462.582.312.302.252.712.401.891.751.592.422.342.32

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
11.218.498.7411.8313.1613.2110.4512.0412.6713.6613.3412.1110.6011.8310.238.618.429.5511.7713.3811.75
EV/EBITDA Ratio
19.1414.5015.0820.6023.2523.8019.2922.4223.8125.8725.2223.4721.2924.5421.4518.0717.3119.3323.8627.2324.15
EV/EBIT Ratio
23.9518.1518.6825.3428.4528.9623.1126.7828.4830.6029.8527.4224.6128.2725.0121.1920.2022.7227.6631.4627.88
EV/FCF Ratio
55.5142.0738.1646.6749.5751.9840.6845.0144.3345.2044.7340.8736.6042.1537.0129.4927.0129.0735.6140.7534.27

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
0.290.290.300.320.330.330.330.340.340.360.420.470.480.390.410.430.440.470.480.500.52
Debt / EBITDA Ratio
0.640.600.620.630.620.640.640.650.640.740.770.820.840.700.740.780.770.780.780.770.82
Debt / FCF Ratio
1.921.921.721.591.541.571.511.471.331.321.511.651.671.341.381.311.221.201.231.321.31
Net Debt / Equity Ratio
0.120.120.110.090.050.050.080.100.060.080.100.13-0.17-0.15-0.13-0.12-0.17-0.16-0.16-0.28-0.34
Net Debt / EBITDA Ratio
0.270.270.260.190.110.110.170.220.140.170.210.26-0.35-0.31-0.25-0.22-0.30-0.27-0.28-0.49-0.60
Net Debt / FCF Ratio
0.780.780.650.440.240.250.370.450.250.300.370.45-0.60-0.53-0.44-0.36-0.47-0.40-0.42-0.74-0.85
Asset Turnover
0.500.490.500.500.520.510.530.510.520.520.540.530.570.570.580.550.590.580.610.54
Inventory Turnover
91.1190.2994.2294.9493.01107.5799.8068.7955.9961.7550.7234.0223.7124.9922.0319.1415.4318.6819.7821.1018.05
Quick Ratio
1.101.101.141.241.251.221.241.201.161.141.131.101.531.621.661.661.591.631.772.051.96
Current Ratio
1.231.231.281.391.401.351.371.351.301.271.241.221.661.771.911.931.841.791.992.252.17
Return on Equity (ROE)
33.40%31.57%40.81%31.42%32.74%33.08%32.67%35.48%33.80%35.72%38.12%41.77%40.07%38.75%36.84%41.30%40.65%41.44%48.12%55.80%
Return on Assets (ROA)
13.98%14.12%14.70%15.12%14.52%14.59%14.97%14.76%14.01%14.44%14.75%15.68%15.31%15.01%14.19%14.85%14.47%14.86%16.46%15.12%
Return on Invested Capital (ROIC)
6.90%7.00%7.57%8.27%8.09%7.73%8.12%8.34%7.92%8.26%9.88%12.31%11.45%10.89%10.88%12.35%12.14%13.43%17.22%20.81%
Return on Capital Employed (ROCE)
26.30%26.30%26.70%26.60%27.10%26.90%27.20%27.70%27.70%28.30%28.90%28.80%29.30%28.80%28.90%29.30%31.10%30.90%30.70%29.90%29.10%

Yields

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
3.65%4.83%4.55%3.32%2.73%2.75%3.46%2.96%2.83%2.65%2.76%2.95%3.29%2.86%3.22%3.77%4.02%3.79%3.14%2.82%3.20%
FCF Yield
1.83%2.42%2.65%2.15%2.03%1.94%2.49%2.23%2.27%2.23%2.26%2.41%2.70%2.35%2.67%3.33%3.65%3.39%2.75%2.40%2.85%
Dividend Yield
0.79%0.98%0.97%0.72%0.66%0.67%0.87%0.76%0.73%0.68%0.71%0.78%0.90%0.82%0.95%1.12%1.13%1.00%0.81%0.73%0.85%
Payout Ratio
21.84%18.89%21.26%17.58%22.23%22.65%23.89%25.59%22.60%25.30%25.40%25.49%22.66%25.17%27.65%30.84%26.32%27.67%27.77%24.79%20.51%
Buyback Yield / Dilution
0.16%0.24%0.21%0.11%0.05%0.15%0.15%-0.04%-0.11%-0.07%-0.11%0.07%0.31%0.52%0.93%1.08%1.08%0.99%0.83%0.80%0.92%
Total Shareholder Return
0.95%1.22%1.18%0.83%0.72%0.82%1.02%0.72%0.62%0.62%0.60%0.84%1.21%1.34%1.88%2.20%2.21%1.99%1.64%1.53%1.77%
SEC Filings: 10-K · 10-Q