Microsoft Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Quarter	Current	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	Q3 2020	+20 Quarters
Period Ending	Apr '25 Apr 17, 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	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Mar '20 Mar 31, 2020	+20 Quarters
Market Capitalization	2,734,070	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	1,199,550	Upgrade
Market Cap Growth	12.13%	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%	32.57%	Upgrade
Enterprise Value	2,765,424	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	1,152,466	Upgrade
Last Close Price	367.78	420.66	428.58	444.36	417.53	372.50	312.15	335.94	283.79	235.48	228.04	250.94	300.53	327.16	273.74	262.54	227.97	214.56	202.37	195.34	150.96	Upgrade
PE Ratio	29.64	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	25.93	Upgrade
Forward PE	26.70	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	27.42	Upgrade
PS Ratio	10.44	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	8.65	Upgrade
PB Ratio	9.03	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	10.48	Upgrade
P/TBV Ratio	17.29	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	18.29	Upgrade
P/FCF Ratio	39.04	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	27.66	Upgrade
P/OCF Ratio	21.77	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	20.64	Upgrade
PEG Ratio	2.23	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	1.87	Upgrade
EV/Sales Ratio	10.56	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	8.31	Upgrade
EV/EBITDA Ratio	19.47	22.19	23.59	25.87	25.06	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	22.83	17.98	Upgrade
EV/EBIT Ratio	23.49	26.78	28.48	30.60	29.62	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	28.13	22.18	Upgrade
EV/FCF Ratio	39.49	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	26.58	Upgrade
Debt / Equity Ratio	0.34	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	0.73	Upgrade
Debt / EBITDA Ratio	0.70	0.70	0.69	0.74	0.82	0.92	0.95	0.76	0.78	0.78	0.76	0.78	0.80	0.86	0.90	0.99	1.04	1.12	1.18	1.22	1.27	Upgrade
Debt / FCF Ratio	1.47	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	1.94	Upgrade
Asset Turnover	0.52	0.52	0.53	0.53	0.55	0.55	0.54	0.55	0.57	0.58	0.58	0.57	0.59	0.57	0.55	0.53	0.54	0.52	0.51	0.49	0.51	Upgrade
Inventory Turnover	63.46	63.46	33.68	39.57	34.07	29.97	18.32	21.05	21.17	21.61	16.79	19.65	21.73	23.32	17.95	23.06	26.01	25.89	17.52	23.28	24.56	Upgrade
Quick Ratio	1.20	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	2.73	Upgrade
Current Ratio	1.35	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	2.90	Upgrade
Return on Equity (ROE)	34.29%	34.29%	35.60%	37.13%	38.49%	39.17%	39.11%	38.82%	38.60%	39.31%	42.88%	47.15%	48.72%	49.05%	49.30%	47.08%	44.99%	42.70%	41.40%	40.14%	44.20%	Upgrade
Return on Assets (ROA)	14.65%	14.65%	14.59%	14.80%	15.41%	15.05%	14.59%	14.27%	14.65%	14.71%	15.22%	14.92%	15.67%	15.25%	14.59%	13.76%	13.55%	12.85%	12.14%	11.26%	11.84%	Upgrade
Return on Capital (ROIC)	19.48%	19.48%	19.88%	20.98%	21.03%	20.58%	20.37%	20.89%	20.62%	20.68%	21.97%	22.21%	22.43%	21.68%	21.22%	20.58%	19.43%	18.38%	17.68%	17.01%	17.10%	Upgrade
Return on Capital Employed (ROCE)	27.70%	27.70%	27.70%	28.30%	29.10%	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%	23.10%	22.90%	Upgrade
Earnings Yield	339.24%	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%	3.86%	Upgrade
FCF Yield	256.14%	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%	3.62%	Upgrade
Dividend Yield	90.27%	0.75%	0.72%	0.68%	0.70%	0.77%	0.89%	0.81%	0.94%	1.10%	1.11%	0.99%	0.80%	0.72%	0.84%	0.85%	0.96%	1.00%	1.03%	1.04%	1.32%	Upgrade
Payout Ratio	2675.30%	24.68%	24.63%	24.70%	24.66%	25.12%	26.24%	27.36%	28.08%	28.12%	26.58%	24.93%	24.45%	24.29%	24.85%	26.96%	28.87%	30.85%	32.60%	34.18%	31.97%	Upgrade
Buyback Yield / Dilution	-8.00%	-0.08%	-0.06%	0.04%	0.20%	0.45%	0.71%	0.90%	1.03%	1.00%	0.94%	0.89%	0.88%	0.93%	0.97%	0.98%	1.01%	0.96%	0.96%	0.90%	0.79%	Upgrade
Total Shareholder Return	82.27%	0.67%	0.66%	0.71%	0.90%	1.22%	1.60%	1.71%	1.97%	2.11%	2.05%	1.88%	1.68%	1.65%	1.81%	1.83%	1.97%	1.96%	1.99%	1.95%	2.11%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q