Microsoft Corporation (MSFT)

Microsoft Ratios and Metrics

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

Fiscal Quarter	Current	Q2 2026	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
Period Ending	Feb 24, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 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
Market Capitalization	2,888,570	3,594,446	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
Market Cap Growth	-6.56%	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%	32.20%	48.24%
Enterprise Value	2,922,386	3,612,809	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
Last Close Price	389.00	482.52	515.81	494.54	372.54	417.46	425.32	440.99	414.36	369.67	309.77	333.39	281.63	233.69	226.31	249.03	298.25	324.68	271.66	260.54	226.24
PE Ratio	24.34	30.14	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
Forward PE	22.16	29.07	33.28	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
PS Ratio	9.46	11.77	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
PB Ratio	7.39	9.20	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
P/TBV Ratio	11.51	14.32	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
P/FCF Ratio	37.31	46.43	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
P/OCF Ratio	18.00	22.39	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
PEG Ratio	1.55	2.15	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
EV/Sales Ratio	9.57	11.83	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
EV/EBITDA Ratio	16.67	20.61	23.24	23.78	18.92	22.40	23.81	25.87	25.22	23.47	21.29	24.57	21.45	18.07	17.31	19.33	23.86	27.23	24.15	24.71	22.82
EV/EBIT Ratio	20.50	25.34	28.45	28.96	23.11	26.78	28.48	30.60	29.85	27.42	24.61	28.32	25.01	21.19	20.20	22.72	27.66	31.46	27.88	28.56	26.84
EV/FCF Ratio	37.75	46.67	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
Debt / Equity Ratio	0.32	0.32	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
Debt / EBITDA Ratio	0.68	0.68	0.70	0.69	0.68	0.71	0.70	0.74	0.83	0.92	0.95	0.76	0.78	0.78	0.76	0.78	0.80	0.86	0.90	0.99	1.04
Debt / FCF Ratio	1.59	1.59	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
Net Debt / Equity Ratio	0.09	0.09	0.05	0.05	0.08	0.10	0.06	0.08	0.10	0.13	-0.17	-0.15	-0.13	-0.12	-0.17	-0.16	-0.16	-0.28	-0.34	-0.34	-0.32
Net Debt / EBITDA Ratio	0.19	0.19	0.11	0.11	0.17	0.22	0.14	0.17	0.21	0.26	-0.35	-0.31	-0.25	-0.22	-0.30	-0.27	-0.28	-0.49	-0.60	-0.59	-0.58
Net Debt / FCF Ratio	0.44	0.44	0.24	0.25	0.37	0.45	0.25	0.30	0.37	0.45	-0.60	-0.53	-0.44	-0.36	-0.47	-0.40	-0.42	-0.74	-0.85	-0.85	-0.81
Asset Turnover	0.51	0.51	0.51	0.50	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
Inventory Turnover	97.51	97.51	66.60	80.43	77.60	63.46	33.68	39.57	34.07	29.97	18.32	21.10	21.17	21.61	16.79	19.65	21.73	23.32	17.95	23.06	26.01
Quick Ratio	1.24	1.24	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
Current Ratio	1.39	1.39	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
Return on Equity (ROE)	34.39%	34.39%	32.24%	33.28%	33.61%	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%
Return on Assets (ROA)	14.86%	14.86%	14.66%	14.20%	14.58%	14.65%	14.59%	14.80%	15.29%	15.05%	14.59%	14.24%	14.65%	14.71%	15.22%	14.92%	15.67%	15.25%	14.59%	13.76%	13.55%
Return on Invested Capital (ROIC)	28.79%	28.79%	30.09%	29.89%	29.29%	30.02%	30.96%	31.39%	31.60%	36.35%	42.77%	41.70%	41.62%	44.42%	49.15%	52.42%	57.19%	65.24%	68.73%	65.22%	64.51%
Return on Capital Employed (ROCE)	26.60%	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%	28.50%	27.20%
Earnings Yield	4.13%	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%	3.00%	3.15%
FCF Yield	2.68%	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%	2.75%	3.02%
Dividend Yield	0.94%	0.72%	0.66%	0.67%	0.87%	0.76%	0.72%	0.68%	0.71%	0.77%	0.90%	0.82%	0.95%	1.11%	1.12%	1.00%	0.81%	0.73%	0.85%	0.86%	0.97%
Payout Ratio	21.78%	21.19%	23.52%	23.65%	24.30%	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%
Buyback Yield / Dilution	0.12%	0.12%	0.09%	0.05%	-0.02%	-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%
Total Shareholder Return	1.06%	0.84%	0.75%	0.73%	0.85%	0.68%	0.66%	0.72%	0.90%	1.23%	1.61%	1.72%	1.97%	2.12%	2.06%	1.89%	1.69%	1.66%	1.82%	1.84%	1.97%

Updated Jan 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q