Microsoft Corporation (MSFT)

Microsoft Ratios and Metrics

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

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
Period Ending	Jan 8, 2026	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	Dec 31, 2020
Market Capitalization	3,551,264	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
Market Cap Growth	9.29%	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%
Enterprise Value	3,574,087	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
Last Close Price	483.47	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
PE Ratio	33.99	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
Forward PE	28.75	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
PS Ratio	12.23	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
PB Ratio	9.90	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
P/TBV Ratio	15.99	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
P/FCF Ratio	45.58	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
P/OCF Ratio	24.18	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
PEG Ratio	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	2.69
EV/Sales Ratio	12.16	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
EV/EBITDA Ratio	21.47	23.24	23.78	18.92	22.19	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	22.64
EV/EBIT Ratio	26.29	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	26.96
EV/FCF Ratio	45.81	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
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
Debt / EBITDA Ratio	0.70	0.70	0.69	0.68	0.70	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	1.12
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
Asset Turnover	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	0.52
Inventory Turnover	66.60	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	25.89
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
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
Return on Equity (ROE)	32.24%	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%	42.70%
Return on Assets (ROA)	14.66%	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%	12.85%
Return on Capital (ROIC)	19.58%	19.58%	19.55%	19.42%	19.48%	19.88%	20.98%	20.87%	20.58%	20.37%	20.85%	20.62%	20.68%	21.97%	22.21%	22.43%	21.68%	21.22%	20.58%	19.43%	18.38%
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%
Earnings Yield	2.95%	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%
FCF Yield	2.19%	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%
Dividend Yield	0.76%	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%
Payout Ratio	24.75%	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%	30.85%
Buyback Yield / Dilution	0.09%	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%	0.96%
Total Shareholder Return	0.85%	0.75%	0.72%	0.85%	0.68%	0.66%	0.72%	0.90%	1.23%	1.61%	1.72%	1.97%	2.11%	2.05%	1.89%	1.69%	1.65%	1.81%	1.83%	1.97%	1.96%

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

SEC Filings: 10-K · 10-Q