Microsoft Corporation (MSFT)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	2,773,693	3,321,869	2,532,081	1,920,840	2,040,304	1,543,306
Market Cap Growth	12.13%	31.19%	31.82%	-5.85%	32.20%	50.34%
Enterprise Value	2,805,047	3,348,085	2,506,974	1,894,161	1,996,551	1,489,689
Last Close Price	373.11	444.36	335.94	250.94	262.54	195.34
PE Ratio	30.07	37.69	34.99	26.41	33.30	34.85
Forward PE	27.02	35.35	32.37	25.33	33.60	34.32
PS Ratio	10.59	13.55	11.95	9.69	12.14	10.79
PB Ratio	9.16	12.37	12.28	11.53	14.37	13.05
P/TBV Ratio	19.82	27.31	19.63	21.90	24.15	22.72
P/FCF Ratio	39.61	44.85	42.57	29.48	36.36	34.12
P/OCF Ratio	22.09	28.02	28.91	21.57	26.59	25.44
PEG Ratio	2.25	2.58	2.71	1.59	2.23	2.55
EV/Sales Ratio	10.71	13.66	11.83	9.55	11.88	10.42
EV/EBITDA Ratio	19.75	25.87	24.54	19.33	24.71	22.83
EV/EBIT Ratio	23.83	30.60	28.27	22.72	28.56	28.13
EV/FCF Ratio	40.05	45.20	42.15	29.07	35.58	32.93
Debt / Equity Ratio	0.34	0.36	0.39	0.47	0.58	0.69
Debt / EBITDA Ratio	0.70	0.74	0.76	0.78	0.99	1.22
Debt / FCF Ratio	1.47	1.32	1.34	1.20	1.47	1.82
Asset Turnover	0.52	0.53	0.55	0.57	0.53	0.49
Inventory Turnover	63.46	39.57	21.05	19.65	23.06	23.28
Quick Ratio	1.20	1.14	1.62	1.63	1.90	2.33
Current Ratio	1.35	1.27	1.77	1.79	2.08	2.52
Return on Equity (ROE)	34.29%	37.13%	38.82%	47.15%	47.08%	40.14%
Return on Assets (ROA)	14.65%	14.80%	14.27%	14.92%	13.76%	11.26%
Return on Capital (ROIC)	19.48%	20.98%	20.89%	22.21%	20.58%	17.01%
Return on Capital Employed (ROCE)	27.70%	28.30%	28.80%	30.90%	28.50%	23.10%
Earnings Yield	3.34%	2.65%	2.86%	3.79%	3.00%	2.87%
FCF Yield	2.52%	2.23%	2.35%	3.39%	2.75%	2.93%
Dividend Yield	0.89%	0.68%	0.81%	0.99%	0.85%	1.04%
Payout Ratio	26.75%	24.70%	27.36%	24.93%	26.96%	34.18%
Buyback Yield / Dilution	-0.08%	0.04%	0.90%	0.89%	0.98%	0.90%
Total Shareholder Return	0.81%	0.71%	1.71%	1.88%	1.83%	1.95%

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

SEC Filings: 10-K · 10-Q