Microsoft Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Quarter	Current	Q3 2026	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
Period Ending	Jul '26 Jul 14, 2026	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 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
Market Cap	2,859,427	2,749,990	3,592,810	3,850,440	3,697,750	2,790,650	3,133,850	3,199,710	3,322,630	3,127,210	2,794,730	2,346,340	2,530,890	2,144,090	1,785,940	1,736,740	1,916,980	2,307,080	2,522,400	2,117,220
Market Cap Growth	-22.67%	-1.46%	14.64%	20.34%	11.29%	-10.76%	12.13%	36.37%	31.28%	45.85%	56.48%	35.10%	32.02%	-7.07%	-29.20%	-17.97%	-5.89%	29.88%	50.29%	33.08%
Enterprise Value	2,906,631	2,728,690	3,560,960	3,808,980	3,663,770	2,771,600	3,124,520	3,182,760	3,314,210	3,127,100	2,802,090	2,287,380	2,479,600	2,100,180	1,746,550	1,689,760	1,873,490	2,263,670	2,461,060	2,049,940
Last Close Price	384.93	370.17	483.62	517.95	497.41	375.39	421.50	430.30	446.95	420.72	376.04	315.75	340.54	288.30	239.82	232.90	256.83	308.31	336.32	281.92
PE Ratio	22.93	22.03	30.25	36.84	36.47	29.01	33.94	35.50	37.88	36.43	34.00	30.57	35.18	31.24	26.65	25.10	26.61	32.18	35.82	31.53
Forward PE	20.78	21.07	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
PEG Ratio	1.29	1.53	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
PS Ratio	8.98	8.64	11.76	13.11	13.13	10.34	11.97	12.59	13.56	13.22	12.28	10.75	11.94	10.33	8.75	8.55	9.67	11.98	13.64	12.01
PB Ratio	6.90	6.64	9.19	10.61	10.77	8.67	10.35	11.12	12.38	12.35	11.73	10.63	12.27	11.01	9.75	10.01	11.51	14.16	15.76	13.93
P/TBV Ratio	10.43	10.03	14.38	17.39	18.44	15.71	19.93	22.72	27.44	29.87	31.39	16.37	19.73	18.46	17.15	18.38	22.08	27.68	25.07	22.83
P/FCF Ratio	39.22	37.71	46.41	49.35	51.64	40.23	44.75	44.04	44.86	44.31	41.44	37.11	42.55	37.35	29.96	27.42	29.42	36.25	41.56	35.04
P/OCF Ratio	16.81	16.16	22.38	26.19	27.16	21.35	24.95	26.20	28.03	28.40	27.23	24.71	28.90	25.70	21.16	19.80	21.53	26.48	30.06	25.84
EV/Sales Ratio	9.13	8.57	11.66	12.96	13.00	10.26	11.93	12.52	13.52	13.22	12.31	10.48	11.70	10.12	8.56	8.32	9.45	11.76	13.31	11.63
EV/EBITDA Ratio	15.76	14.17	19.38	21.94	22.52	18.56	21.82	22.92	25.16	24.91	23.78	21.01	24.22	21.26	18.00	17.12	19.15	23.64	26.86	23.69
EV/EBIT Ratio	19.51	18.32	24.98	28.02	28.51	22.69	26.54	28.14	30.29	29.57	27.87	24.36	28.01	24.77	21.09	19.96	22.47	27.62	31.30	27.60
EV/FCF Ratio	39.86	37.42	46.00	48.82	51.16	39.96	44.62	43.80	44.74	44.31	41.55	36.18	41.69	36.58	29.30	26.68	28.76	35.57	40.55	33.93
Debt / Equity Ratio	0.12	0.12	0.14	0.15	0.17	0.18	0.19	0.21	0.24	0.31	0.36	0.37	0.27	0.28	0.31	0.33	0.35	0.37	0.37	0.40
Debt / EBITDA Ratio	0.30	0.30	0.31	0.35	0.37	0.41	0.44	0.44	0.51	0.64	0.75	0.78	0.59	0.61	0.62	0.61	0.63	0.64	0.70	0.73
Debt / FCF Ratio	0.78	0.78	0.74	0.78	0.85	0.87	0.89	0.85	0.91	1.13	1.31	1.34	1.01	1.05	1.01	0.95	0.94	0.96	1.06	1.05
Net Debt / Equity Ratio	-0.05	-0.05	-0.08	-0.11	-0.10	-0.06	-0.03	-0.06	-0.03	0	0.03	-0.27	-0.25	-0.23	-0.21	-0.27	-0.26	-0.27	-0.38	-0.44
Net Debt / EBITDA Ratio	-0.11	-0.11	-0.17	-0.24	-0.21	-0.13	-0.06	-0.12	-0.06	0.00	0.06	-0.54	-0.50	-0.44	-0.41	-0.48	-0.44	-0.45	-0.67	-0.78
Net Debt / FCF Ratio	-0.29	-0.29	-0.41	-0.53	-0.47	-0.28	-0.13	-0.23	-0.11	0.00	0.11	-0.93	-0.86	-0.76	-0.66	-0.74	-0.67	-0.68	-1.01	-1.11
Asset Turnover	0.47	0.47	0.51	0.50	0.49	0.49	0.52	0.51	0.50	0.50	0.55	0.54	0.55	0.56	0.58	0.58	0.56	0.56	0.57	0.55
Inventory Turnover	88.55	88.55	97.51	90.02	95.11	95.05	63.46	48.08	51.81	48.80	29.97	22.31	24.04	22.37	21.66	17.69	18.53	19.07	23.32	20.57
Quick Ratio	1.01	1.01	1.12	1.15	1.16	1.15	1.10	1.06	1.06	1.05	1.02	1.45	1.54	1.66	1.66	1.59	1.57	1.77	2.05	1.96
Current Ratio	1.28	1.28	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	1.78	1.99	2.25	2.16
Return on Equity (ROE)	31.10%	31.10%	34.39%	31.52%	31.52%	30.94%	34.29%	34.42%	34.79%	35.07%	39.17%	38.18%	37.17%	36.54%	39.31%	41.84%	44.55%	44.87%	49.05%	48.11%
Return on Assets (ROA)	17.76%	17.76%	19.35%	19.09%	18.37%	18.20%	19.13%	18.60%	18.21%	18.14%	19.64%	18.80%	18.47%	18.48%	19.19%	19.91%	20.55%	20.98%	21.80%	20.88%
Return on Invested Capital (ROIC)	32.10%	32.10%	34.09%	35.40%	34.58%	33.48%	34.07%	34.82%	34.88%	34.73%	40.25%	48.12%	46.92%	46.72%	50.04%	55.84%	59.73%	65.86%	76.61%	81.38%
Return on Capital Employed (ROCE)	27.26%	27.26%	29.69%	29.35%	28.47%	27.97%	30.39%	29.86%	29.72%	29.57%	31.80%	31.10%	29.97%	29.38%	30.35%	31.63%	31.31%	30.92%	31.48%	30.22%
Earnings Yield	4.38%	4.54%	3.31%	2.71%	2.74%	3.45%	2.95%	2.82%	2.64%	2.75%	2.94%	3.27%	2.84%	3.20%	3.75%	3.98%	3.76%	3.11%	2.79%	3.17%
FCF Yield	2.55%	2.65%	2.15%	2.03%	1.94%	2.49%	2.23%	2.27%	2.23%	2.26%	2.41%	2.69%	2.35%	2.68%	3.34%	3.65%	3.40%	2.76%	2.41%	2.85%
Dividend Yield	0.95%	0.94%	0.70%	0.64%	0.65%	0.84%	0.73%	0.70%	0.66%	0.68%	0.74%	0.86%	0.78%	0.90%	1.06%	1.06%	0.94%	0.77%	0.68%	0.79%
Payout Ratio	21.68%	20.65%	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%
Buyback Yield / Dilution	0.13%	0.20%	0.18%	0.16%	0.05%	-0.08%	-0.14%	-0.12%	0.04%	0.20%	0.46%	0.71%	0.90%	1.02%	1.00%	0.93%	0.89%	0.86%	0.91%	0.95%
Total Shareholder Return	1.08%	1.14%	0.89%	0.80%	0.70%	0.76%	0.59%	0.57%	0.70%	0.88%	1.20%	1.57%	1.68%	1.92%	2.06%	1.99%	1.84%	1.63%	1.59%	1.75%

SEC Filings: 10-K · 10-Q