Microsoft Corporation (MSFT)

Microsoft Ratios and Metrics

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

Fiscal Quarter	Current	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	Q1 2021	Q4 2020
Period Ending	Jul 2, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Market Capitalization	3,652,352	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	1,591,704	1,543,306
Market Cap Growth	-10.73%	-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%	49.94%	50.34%
Enterprise Value	3,682,584	2,821,997	3,152,211	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	1,537,322	1,489,689
Last Close Price	492.05	374.70	419.89	427.80	443.55	416.77	371.82	311.57	335.33	283.27	235.04	227.62	250.48	299.98	326.56	273.24	262.06	227.55	214.17	202.00	194.98
PE Ratio	37.98	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	33.51	34.85
Forward PE	34.08	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	32.63	34.32
PS Ratio	13.55	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	10.82	10.79
PB Ratio	11.36	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	12.90	13.05
P/TBV Ratio	20.48	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	21.93	22.72
P/FCF Ratio	52.72	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	32.33	34.12
P/OCF Ratio	27.98	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	24.05	25.44
PEG Ratio	3.01	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	2.54	2.55
EV/Sales Ratio	13.64	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	10.45	10.42
EV/EBITDA Ratio	24.69	18.92	22.19	23.59	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	22.51	22.76
EV/EBIT Ratio	30.15	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	27.29	28.03
EV/FCF Ratio	53.09	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	31.23	32.93
Debt / Equity Ratio	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	0.67	0.69
Debt / EBITDA Ratio	0.68	0.62	0.65	0.62	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	1.09	1.20
Debt / FCF Ratio	1.51	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	1.69	1.82
Asset Turnover	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	0.49	0.52
Inventory Turnover	77.60	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	19.13	27.89
Quick Ratio	1.24	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	2.30	2.33
Current Ratio	1.37	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	2.53	2.52
Return on Equity (ROE)	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%	45.98%	38.49%
Return on Assets (ROA)	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%	13.18%	11.58%
Return on Capital (ROIC)	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%	19.50%	17.04%
Return on Capital Employed (ROCE)	27.20%	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%	24.40%	23.20%
Earnings Yield	2.64%	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%	2.98%	2.87%
FCF Yield	1.90%	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%	3.09%	2.93%
Dividend Yield	0.68%	0.86%	0.75%	0.72%	0.68%	0.70%	0.77%	0.90%	0.81%	0.94%	1.11%	1.12%	0.99%	0.81%	0.72%	0.84%	0.85%	0.96%	1.00%	1.03%	1.05%
Payout Ratio	25.66%	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%	27.76%	34.50%
Buyback Yield / Dilution	-0.02%	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%	0.95%	1.03%
Total Shareholder Return	0.65%	1.01%	0.71%	0.61%	0.61%	0.60%	0.84%	1.20%	1.33%	1.87%	2.19%	2.20%	1.98%	1.64%	1.52%	1.76%	1.76%	1.98%	1.97%	1.98%	2.08%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q