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Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
490.94
-1.87 (-0.38%)
Aug 5, 2026, 10:50 AM EDT - Market open

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 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
Market Cap
3,645,4972,770,4202,749,9933,592,8133,850,4403,697,7462,790,6493,133,8533,199,7113,322,6263,127,2122,794,7292,346,3382,530,8932,144,0871,785,9401,736,7351,916,9792,307,0842,522,400
Market Cap Growth (YoY)
-6.42%-25.08%-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%
Enterprise Value
3,711,5452,750,4032,728,6863,560,9583,808,9843,663,7692,771,5983,124,5223,182,7613,314,2103,127,1022,802,0862,287,3762,479,5962,100,1821,746,5461,689,7551,873,4922,263,6742,461,063
Last Close Price
490.94373.02370.17483.62517.95497.41375.39421.50430.30446.95420.72376.04315.75340.54288.30239.82232.90256.83308.31336.32

Price Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 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
PE Ratio
27.4520.7822.0330.2536.8436.4729.0133.9435.5037.8836.4334.0030.5735.1831.2426.6525.1026.6132.1835.82
Forward PE
25.0520.1421.0729.0733.2834.5027.1831.9732.7235.3534.5133.5528.6832.3729.0924.3122.8625.3331.2235.94
PEG Ratio
1.601.251.532.152.823.042.272.412.462.582.312.302.252.712.401.891.751.592.422.34
PS Ratio
11.038.358.6411.7613.1113.1310.3411.9712.5913.5613.2212.2810.7511.9410.338.758.559.6711.9813.64
PB Ratio
8.276.266.649.1910.6110.778.6710.3511.1212.3812.3511.7310.6312.2711.019.7510.0111.5114.1615.76
P/TBV Ratio
12.039.1310.0114.3817.3918.4315.6819.9122.7027.5329.8931.4016.3619.7218.4117.0918.2921.9827.5925.00
P/FCF Ratio
54.6341.3637.7146.4149.3551.6440.2344.7544.0444.8644.3141.4437.1142.5537.3529.9627.4229.4236.2541.56
P/OCF Ratio
20.0015.1416.1622.3826.1927.1621.3524.9526.2028.0328.4027.2324.7128.9025.7021.1619.8021.5326.4830.06

EV Ratios

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 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
EV/Sales Ratio
11.188.298.5711.6612.9613.0010.2611.9312.5213.5213.2212.3110.4811.7010.128.568.329.4511.7613.31
EV/EBITDA Ratio
19.1514.1914.3119.5822.1823.1918.5621.8222.9225.4224.9123.7821.0124.2221.2618.0017.1219.1523.6426.86
EV/EBIT Ratio
23.9117.7218.3224.9828.0228.5122.6926.5428.1430.2929.5727.8724.3628.0124.7721.0919.9622.4727.6231.30
EV/FCF Ratio
55.4141.0637.4246.0048.8251.1639.9644.6243.8044.7444.3141.5536.1841.6936.5829.3026.6828.7635.5740.55

Financial Efficiency

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 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
Debt / Equity Ratio
0.130.130.140.150.170.180.190.210.210.250.320.370.390.290.310.330.350.370.380.40
Debt / EBITDA Ratio
0.291.101.171.211.191.391.521.671.621.962.382.682.762.132.342.502.482.502.542.49
Debt / FCF Ratio
0.852.893.619.792.362.372.989.593.192.883.819.694.113.023.3912.273.563.453.067.43
Net Debt / Equity Ratio
-0.04-0.04-0.05-0.08-0.11-0.10-0.06-0.03-0.06-0.0300.03-0.27-0.25-0.23-0.21-0.27-0.26-0.27-0.38
Net Debt / EBITDA Ratio
-0.10-0.39-0.44-0.67-0.81-0.78-0.48-0.25-0.45-0.240.000.22-1.91-1.82-1.69-1.64-1.93-1.77-1.80-2.38
Net Debt / FCF Ratio
-0.30-1.02-1.35-5.42-1.61-1.33-0.94-1.44-0.88-0.360.000.81-2.85-2.59-2.46-8.04-2.78-2.45-2.17-7.12
Asset Turnover
0.130.130.130.140.130.140.130.140.140.140.140.150.140.140.150.150.140.150.150.16
Inventory Turnover
86.6225.2925.9626.4017.4521.9920.3717.278.6910.518.858.544.495.385.235.834.025.155.646.86
Quick Ratio
0.930.931.011.121.151.161.151.101.061.061.051.021.451.541.661.661.591.571.772.05
Current Ratio
1.231.231.281.391.401.351.371.351.301.271.241.221.661.771.911.931.841.781.992.25
Return on Equity (ROE)
9.10%9.10%8.63%11.09%8.53%8.90%8.98%8.91%9.70%9.28%9.80%10.38%11.31%10.77%10.23%9.57%10.79%10.85%11.25%12.93%
Return on Assets (ROA)
4.79%4.79%4.94%5.09%5.30%5.07%5.03%5.17%5.14%4.89%5.24%5.34%5.46%5.07%4.98%4.67%5.04%4.80%5.16%5.75%
Return on Invested Capital (ROIC)
8.09%8.09%8.25%8.96%9.73%9.36%8.83%9.21%9.38%8.80%9.08%10.94%13.88%12.89%12.25%12.19%14.03%13.83%15.47%20.22%
Return on Capital Employed (ROCE)
7.61%7.61%7.63%7.97%8.35%7.94%7.86%8.17%8.38%8.04%8.36%8.55%9.06%8.40%7.96%7.48%8.16%7.98%8.08%8.91%

Yields

Fiscal Quarter
CurrentQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 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
Earnings Yield
3.65%4.81%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%
FCF Yield
1.83%2.42%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%
Dividend Yield
0.74%0.24%0.25%0.19%0.16%0.17%0.22%0.20%0.17%0.17%0.18%0.20%0.22%0.20%0.24%0.28%0.27%0.24%0.20%0.18%
Payout Ratio
20.28%18.89%21.26%17.58%22.23%22.65%23.89%25.59%22.60%25.30%25.40%25.49%22.66%25.17%27.65%30.84%26.32%27.67%27.77%24.79%
Buyback Yield / Dilution
0.16%0.24%0.21%0.11%0.05%0.43%0.15%0.00%-0.11%-0.35%-0.11%0.07%0.31%0.52%0.93%1.09%1.08%0.99%0.83%0.80%
Total Shareholder Return
0.90%0.49%0.46%0.30%0.21%0.59%0.37%0.20%0.07%-0.18%0.07%0.27%0.52%0.72%1.16%1.37%1.35%1.23%1.03%0.99%
SEC Filings: 10-K · 10-Q