Microsoft Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Quarter Ended	Current	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	+82 Quarters
Market Capitalization	2,956,870	3,126,133	2,794,828	2,345,948	2,532,081	2,146,049	1,787,732	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	1,199,550	1,203,063	1,061,551	1,026,511	904,861	779,674	877,014	757,640	702,760	659,906	573,740	532,175	508,935	483,160	448,849	402,220	436,831	443,169	353,511	357,155	333,525	382,881	381,999	344,459	Upgrade
Market Cap Growth	-	45.67%	56.33%	35.06%	31.82%	-7.15%	-29.20%	-18.01%	-5.86%	29.98%	50.16%	33.10%	32.20%	48.24%	39.78%	49.94%	50.34%	32.57%	54.30%	21.04%	35.49%	28.76%	18.15%	52.86%	42.37%	38.08%	36.58%	27.82%	32.31%	16.51%	9.02%	26.97%	12.62%	30.97%	15.75%	-7.46%	3.69%	-1.98%	22.60%	37.80%	19.40%	Upgrade
Enterprise Value	2,956,760	3,126,023	2,802,185	2,286,986	2,480,784	2,102,144	1,748,338	1,689,963	1,877,353	2,267,949	2,463,747	2,051,321	1,977,745	1,720,151	1,619,036	1,525,032	1,477,777	1,135,782	1,145,590	1,001,069	971,058	852,315	730,864	823,016	705,680	653,398	612,026	526,512	490,760	466,925	445,349	386,607	342,441	377,673	384,958	292,723	295,921	269,955	320,940	316,526	281,395	Upgrade
PE Ratio	34.45	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	25.93	27.14	25.83	26.16	25.91	23.25	46.60	45.72	44.57	47.72	21.73	20.88	20.96	21.42	21.07	19.58	41.68	37.85	28.16	29.29	16.68	18.52	17.88	15.61	Upgrade
PS Ratio	12.50	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	8.65	8.96	8.18	8.16	7.40	6.58	7.63	6.87	6.64	6.45	5.79	5.51	5.22	5.10	4.84	4.41	5.03	5.03	3.90	3.82	3.52	4.10	4.18	3.97	Upgrade
PB Ratio	11.68	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	10.48	10.93	10.01	10.03	9.54	8.46	10.20	9.16	8.87	8.42	6.40	6.07	7.30	7.02	6.38	5.59	5.84	5.77	4.57	4.46	3.70	4.17	4.24	3.84	Upgrade
P/FCF Ratio	41.90	44.29	41.44	37.10	42.57	37.38	29.99	27.43	29.48	36.31	41.60	35.06	36.36	33.06	33.34	32.33	34.12	27.66	29.65	27.47	26.83	26.90	24.44	27.41	23.49	20.96	19.83	17.76	16.96	17.88	17.53	16.72	16.10	18.02	18.17	14.95	15.39	12.54	14.03	14.09	12.75	Upgrade
P/OCF Ratio	26.85	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	20.64	22.23	20.28	19.67	19.05	16.90	19.45	17.26	16.17	15.72	14.20	13.47	13.77	13.17	12.47	12.07	13.78	14.32	11.92	12.25	10.40	11.75	11.70	10.60	Upgrade
Debt / Equity Ratio	0.32	0.32	0.37	0.39	0.29	0.31	0.33	0.35	0.37	0.38	0.40	0.42	0.48	0.50	0.53	0.58	0.60	0.65	0.70	0.72	0.77	0.83	0.86	0.95	0.99	1.05	1.21	1.02	1.04	1.20	1.23	1.06	0.74	0.62	0.58	0.50	0.44	0.35	0.31	0.26	0.25	Upgrade
Quick Ratio	1.05	1.05	1.02	1.45	1.54	1.66	1.66	1.59	1.57	1.77	2.05	1.96	1.90	2.10	2.36	2.30	2.33	2.73	2.65	2.68	2.35	2.80	2.93	2.72	2.74	3.24	2.77	2.96	2.79	2.67	1.94	2.52	2.22	2.66	2.75	2.24	2.30	2.65	2.24	2.28	2.31	Upgrade
Current Ratio	1.24	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	2.90	2.80	2.85	2.53	2.97	3.12	2.92	2.90	3.40	2.89	3.12	2.92	2.81	2.05	2.69	2.35	2.90	3.00	2.46	2.47	2.91	2.45	2.52	2.50	Upgrade
Interest Coverage	39.76	34.41	30.18	52.97	52.30	46.71	42.51	44.14	42.30	41.14	43.89	39.08	36.09	28.23	33.11	28.38	20.57	21.92	22.54	20.92	19.83	16.63	16.45	16.16	16.89	13.51	14.14	12.88	13.15	12.65	16.40	16.62	27.77	15.81	19.95	23.14	-6.11	31.89	49.46	37.62	39.92	Upgrade
Return on Capital (ROIC)	26.00%	25.10%	24.92%	26.94%	26.96%	27.81%	29.81%	31.79%	32.04%	31.35%	31.02%	28.73%	27.37%	25.46%	24.25%	23.36%	24.43%	23.46%	22.32%	21.35%	19.67%	19.10%	10.95%	9.80%	9.43%	7.72%	14.10%	13.80%	15.36%	14.54%	14.72%	16.68%	10.07%	10.98%	12.02%	11.53%	16.31%	17.08%	18.75%	19.60%	Upgrade
Dividend Yield	0.75%	0.70%	0.70%	0.90%	0.80%	0.90%	1.10%	1.10%	0.90%	0.80%	0.70%	0.80%	0.80%	0.90%	0.90%	1.00%	1.00%	1.20%	1.20%	1.30%	1.30%	1.50%	1.70%	1.50%	1.70%	1.80%	1.90%	2.10%	2.20%	2.30%	2.40%	2.50%	2.70%	2.40%	2.30%	2.80%	2.70%	2.90%	2.50%	2.40%	2.60%	Upgrade
Payout Ratio	25.97%	25.40%	25.50%	22.70%	25.20%	27.60%	30.90%	26.40%	27.70%	27.80%	24.80%	20.50%	25.60%	27.30%	27.30%	27.70%	34.50%	36.20%	33.30%	32.90%	26.70%	40.00%	42.20%	36.50%	36.50%	43.80%	-51.20%	45.90%	37.50%	54.90%	48.10%	49.30%	41.40%	75.00%	57.10%	50.80%	-81.60%	50.80%	43.70%	50.90%	50.00%	Upgrade
Buyback Yield / Dilution	-0.11%	-0.11%	0.07%	0.31%	0.51%	0.93%	1.09%	1.08%	1.02%	0.83%	0.80%	0.92%	0.94%	1.02%	0.98%	0.95%	1.06%	0.89%	0.99%	0.72%	0.60%	0.64%	-0.75%	0.42%	0.33%	0.24%	1.53%	0.98%	1.53%	2.15%	2.75%	2.57%	2.56%	3.06%	2.96%	3.20%	2.70%	1.55%	1.17%	0.98%	1.19%	Upgrade
Total Shareholder Return	0.65%	0.59%	0.77%	1.21%	1.31%	1.83%	2.19%	2.18%	1.92%	1.63%	1.50%	1.72%	1.74%	1.92%	1.88%	1.95%	2.06%	2.09%	2.19%	2.02%	1.90%	2.14%	0.95%	1.92%	2.03%	2.04%	3.43%	3.08%	3.73%	4.45%	5.15%	5.07%	5.26%	5.46%	5.26%	6.00%	5.40%	4.45%	3.67%	3.38%	3.79%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).