Microsoft Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	+20 Quarters
Period Ending	Dec '25 Dec 19, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021	Mar '21 Mar 31, 2021	Dec '20 Dec 31, 2020	+20 Quarters
Market Capitalization	3,611,541	3,850,009	3,697,022	2,790,643	3,133,802	3,198,436	3,321,869	3,126,133	2,794,828	2,345,948	2,532,081	2,146,049	1,788,218	1,736,943	1,920,840	2,311,359	2,525,084	2,118,598	2,040,304	1,778,228	1,681,606	Upgrade
Market Cap Growth	12.65%	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%	32.20%	48.24%	39.78%	Upgrade
Enterprise Value	3,629,904	3,867,628	3,722,423	2,821,997	3,152,212	3,220,757	3,348,085	3,156,509	2,756,564	2,314,133	2,506,974	2,124,539	1,758,110	1,710,594	1,894,161	2,266,364	2,473,435	2,070,620	1,996,551	1,729,021	1,626,873	Upgrade
Last Close Price	485.92	516.98	495.67	373.39	418.41	426.30	441.99	415.31	370.52	310.48	334.15	282.27	234.22	226.82	249.60	298.93	325.42	272.28	261.14	226.75	213.42	Upgrade
PE Ratio	34.56	36.70	36.31	28.88	33.79	35.34	37.69	36.27	33.86	30.43	34.99	31.09	26.51	24.89	26.41	31.90	35.47	31.21	33.30	31.75	32.77	Upgrade
Forward PE	29.23	33.27	34.50	27.18	31.97	32.72	35.35	34.51	33.55	28.68	32.37	29.09	24.31	22.86	25.33	31.22	35.94	32.01	33.60	31.29	32.99	Upgrade
PS Ratio	12.29	13.10	13.12	10.34	11.97	12.58	13.55	13.21	12.28	10.75	11.95	10.34	8.76	8.55	9.69	12.00	13.66	12.02	12.14	11.12	10.97	Upgrade
PB Ratio	9.95	10.60	10.76	8.67	10.35	11.12	12.37	12.35	11.73	10.63	12.28	11.02	9.76	10.01	11.53	14.19	15.78	13.94	14.37	13.22	12.91	Upgrade
P/TBV Ratio	16.24	17.32	18.36	15.63	19.82	22.59	27.31	29.73	31.25	16.29	19.63	18.36	17.05	18.23	21.90	27.45	24.85	22.60	24.15	23.19	21.16	Upgrade
P/FCF Ratio	46.29	49.35	51.63	40.23	44.75	44.02	44.85	44.30	41.44	37.10	42.57	37.38	30.00	27.43	29.48	36.31	41.60	35.07	36.36	33.06	33.34	Upgrade
P/OCF Ratio	24.56	26.18	27.15	21.35	24.95	26.19	28.02	28.39	27.23	24.70	28.91	25.72	21.19	19.81	21.57	26.53	30.09	25.85	26.59	24.46	24.72	Upgrade
PEG Ratio	2.16	2.82	3.04	2.27	2.41	2.46	2.58	2.31	2.30	2.25	2.71	2.40	1.89	1.75	1.59	2.42	2.34	2.32	2.23	2.31	2.69	Upgrade
EV/Sales Ratio	12.35	13.16	13.21	10.45	12.04	12.67	13.66	13.34	12.11	10.60	11.83	10.23	8.61	8.42	9.55	11.77	13.38	11.75	11.88	10.81	10.61	Upgrade
EV/EBITDA Ratio	21.81	23.42	23.98	19.08	22.40	23.81	25.87	25.22	23.47	21.29	24.54	21.45	18.07	17.31	19.33	23.86	27.23	24.15	24.71	22.82	22.64	Upgrade
EV/EBIT Ratio	26.70	28.45	28.96	23.11	26.78	28.48	30.60	29.85	27.42	24.61	28.27	25.01	21.19	20.20	22.72	27.66	31.46	27.88	28.56	26.84	26.96	Upgrade
EV/FCF Ratio	46.53	49.57	51.98	40.68	45.01	44.33	45.20	44.73	40.87	36.60	42.15	37.01	29.49	27.01	29.07	35.61	40.75	34.27	35.58	32.15	32.26	Upgrade
Debt / Equity Ratio	0.33	0.33	0.33	0.33	0.34	0.34	0.36	0.42	0.47	0.48	0.39	0.41	0.43	0.44	0.47	0.48	0.50	0.52	0.58	0.60	0.64	Upgrade
Debt / EBITDA Ratio	0.70	0.62	0.69	0.62	0.65	0.64	0.74	0.77	0.82	0.84	0.70	0.74	0.78	0.77	0.78	0.78	0.77	0.82	0.93	0.99	0.98	Upgrade
Debt / FCF Ratio	1.54	1.54	1.57	1.51	1.47	1.33	1.32	1.51	1.65	1.67	1.34	1.38	1.31	1.22	1.20	1.23	1.32	1.31	1.47	1.51	1.64	Upgrade
Asset Turnover	0.50	0.52	0.51	0.53	0.51	0.52	0.52	0.54	0.53	0.57	0.57	0.58	0.55	0.59	0.58	0.61	0.54	0.57	0.54	0.57	Upgrade
Inventory Turnover	66.60	93.01	107.57	99.80	68.79	55.99	61.75	50.72	34.02	23.71	24.99	22.03	19.14	15.43	18.68	19.78	21.10	18.05	22.93	25.03	24.53	Upgrade
Quick Ratio	1.25	1.25	1.22	1.24	1.20	1.16	1.14	1.13	1.10	1.53	1.62	1.66	1.66	1.59	1.63	1.77	2.05	1.96	1.90	2.10	2.36	Upgrade
Current Ratio	1.40	1.40	1.35	1.37	1.35	1.30	1.27	1.24	1.22	1.66	1.77	1.91	1.93	1.84	1.79	1.99	2.25	2.17	2.08	2.29	2.58	Upgrade
Return on Equity (ROE)	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%	47.62%	46.71%	48.77%	Upgrade
Return on Assets (ROA)	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%	14.86%	13.91%	14.79%	Upgrade
Return on Capital (ROIC)	20.21%	19.45%	19.22%	20.03%	20.34%	19.24%	19.45%	19.99%	21.97%	21.67%	20.89%	20.08%	21.71%	21.13%	21.16%	23.60%	22.23%	21.70%	19.88%	21.32%	Upgrade
Return on Capital Employed (ROCE)	27.10%	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%	28.50%	27.20%	25.50%	Upgrade
Earnings Yield	2.90%	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%	3.00%	3.15%	3.05%	Upgrade
FCF Yield	2.16%	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%	2.75%	3.02%	3.00%	Upgrade
Dividend Yield	0.75%	0.66%	0.67%	0.87%	0.76%	0.72%	0.68%	0.71%	0.77%	0.90%	0.81%	0.94%	1.11%	1.12%	0.99%	0.81%	0.73%	0.84%	0.86%	0.97%	1.00%	Upgrade
Payout Ratio	24.75%	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%	25.61%	27.31%	27.36%	Upgrade
Buyback Yield / Dilution	0.09%	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%	0.90%	1.02%	0.97%	Upgrade
Total Shareholder Return	0.84%	0.71%	0.82%	1.01%	0.71%	0.62%	0.61%	0.60%	0.84%	1.21%	1.33%	1.87%	2.20%	2.20%	1.98%	1.64%	1.53%	1.76%	1.76%	1.98%	1.98%	Upgrade

Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q