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Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
513.53
+8.47 (1.68%)
At close: Aug 28, 2026, 4:00 PM EDT
513.06
-0.47 (-0.09%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Microsoft Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Market Capitalization
3,813,1672,770,9552,748,7453,594,4463,850,0093,697,0222,790,6433,133,8023,198,4363,321,8693,126,1332,794,8282,345,9482,532,0812,146,0491,788,2181,736,9431,920,8402,311,3592,525,0842,118,598
Market Cap Growth (YoY)
1.23%-25.05%-1.50%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%
Enterprise Value
3,865,1372,818,1592,782,5673,612,8093,867,6383,722,4232,821,9973,152,2123,220,7573,348,0853,156,5092,756,5642,314,1332,506,9742,124,5391,758,1101,710,5941,894,1612,266,3642,473,4352,070,620
Last Close Price
513.52372.32368.68480.57513.72492.54371.03415.78423.61439.21412.69368.18308.52332.04280.49232.74225.39248.02297.05323.37270.57

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
28.6120.7221.9530.1436.7036.3128.8833.7935.3437.6936.2733.8630.4334.9931.0926.5124.8926.4131.9035.4731.21
Forward PE
26.0020.1421.0729.0733.2834.5027.1831.9732.7235.3534.5133.5528.6832.3729.0924.3122.8625.3331.2235.9432.01
PS Ratio
11.498.358.6411.7713.1013.1210.3411.9712.5813.5513.2112.2810.7511.9510.348.768.559.6912.0013.6612.02
PB Ratio
8.626.266.639.2010.6010.768.6710.3511.1212.3712.3511.7310.6312.2811.029.7610.0111.5314.1915.7813.94
P/TBV Ratio
12.549.119.9814.3217.3218.3615.6319.8222.5927.3129.7331.2516.2919.6318.3617.0518.2321.9027.4524.8522.60
P/FCF Ratio
56.9241.3737.7046.4349.3551.6340.2344.7544.0244.8544.3041.4437.1042.5737.3830.0027.4329.4836.3141.6035.07
P/OCF Ratio
20.8415.1516.1622.3926.1827.1521.3524.9526.1928.0228.3927.2324.7028.9125.7221.1919.8121.5726.5330.0925.85
PEG Ratio
1.621.251.532.152.823.042.272.412.462.582.312.302.252.712.401.891.751.592.422.342.32

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
EV/Sales Ratio
11.658.498.7411.8313.1613.2110.4512.0412.6713.6613.3412.1110.6011.8310.238.618.429.5511.7713.3811.75
EV/EBITDA Ratio
19.9014.5115.0920.6123.2423.7819.2722.4023.8125.8725.2223.4721.2924.5721.4518.0717.3119.3323.8627.2324.15
EV/EBIT Ratio
24.9018.1518.6825.3428.4528.9623.1126.7828.4830.6029.8527.4224.6128.3225.0121.1920.2022.7227.6631.4627.88
EV/FCF Ratio
57.7042.0738.1646.6749.5751.9840.6845.0144.3345.2044.7340.8736.6042.1537.0129.4927.0129.0735.6140.7534.27

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Debt / Equity Ratio
0.290.290.300.320.330.330.330.340.340.360.420.470.480.390.410.430.440.470.480.500.52
Debt / EBITDA Ratio
0.640.640.660.680.700.690.690.710.700.740.830.920.950.760.780.780.760.780.800.860.90
Debt / FCF Ratio
1.921.921.721.591.541.571.511.471.331.321.511.651.671.341.381.311.221.201.231.321.31
Net Debt / Equity Ratio
0.120.120.110.090.050.050.080.100.060.080.100.13-0.17-0.15-0.13-0.12-0.17-0.16-0.16-0.28-0.34
Net Debt / EBITDA Ratio
0.270.270.260.190.110.110.170.220.140.170.210.26-0.35-0.31-0.25-0.22-0.30-0.27-0.28-0.49-0.60
Net Debt / FCF Ratio
0.780.780.650.440.240.250.370.450.250.300.370.45-0.60-0.53-0.44-0.36-0.47-0.40-0.42-0.74-0.85
Asset Turnover
0.480.480.510.510.510.500.520.520.530.530.550.550.540.550.570.580.580.570.590.570.55
Inventory Turnover
91.1191.1197.5997.5166.6080.4377.6063.4633.6839.5734.0729.9718.3221.1021.1721.6116.7919.6521.7323.3217.95
Quick Ratio
1.101.101.141.241.251.221.241.201.161.141.131.101.531.621.661.661.591.631.772.051.96
Current Ratio
1.231.231.281.391.401.351.371.351.301.271.241.221.661.771.911.931.841.791.992.252.17
Return on Equity (ROE)
34.04%34.04%34.01%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%
Return on Assets (ROA)
14.09%14.09%14.81%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%
Return on Invested Capital (ROIC)
26.18%26.18%27.24%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%
Return on Capital Employed (ROCE)
26.30%26.30%26.70%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%

Yields

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Aug '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Earnings Yield
3.51%4.83%4.55%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%
FCF Yield
1.76%2.42%2.65%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%
Dividend Yield
0.71%0.98%0.97%0.72%0.66%0.67%0.87%0.76%0.73%0.68%0.71%0.78%0.90%0.82%0.95%1.12%1.13%1.00%0.81%0.73%0.85%
Payout Ratio
20.28%19.77%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
0.16%0.16%0.13%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%
Total Shareholder Return
0.87%1.14%1.10%0.84%0.76%0.73%0.85%0.68%0.66%0.72%0.91%1.23%1.61%1.72%1.98%2.12%2.06%1.89%1.69%1.66%1.82%
SEC Filings: 10-K · 10-Q