Microsoft Corporation (MSFT)

Microsoft Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	3,842,762	3,697,022	3,321,869	2,532,081	1,920,840	2,040,304
Market Cap Growth	24.24%	11.29%	31.19%	31.82%	-5.85%	32.20%
Enterprise Value	3,860,308	3,722,423	3,348,085	2,506,974	1,894,161	1,996,551
Last Close Price	516.92	496.59	442.82	334.78	250.07	261.63
PE Ratio	36.77	36.31	37.69	34.99	26.41	33.30
Forward PE	30.91	34.50	35.35	32.37	25.33	33.60
PS Ratio	13.08	13.12	13.55	11.95	9.69	12.14
PB Ratio	10.58	10.76	12.37	12.28	11.53	14.37
P/TBV Ratio	17.28	18.36	27.31	19.63	21.90	24.15
P/FCF Ratio	49.24	51.63	44.85	42.57	29.48	36.36
P/OCF Ratio	26.13	27.15	28.02	28.91	21.57	26.59
PEG Ratio	2.30	3.04	2.58	2.71	1.59	2.23
EV/Sales Ratio	13.14	13.21	13.66	11.83	9.55	11.88
EV/EBITDA Ratio	23.19	23.78	25.87	24.57	19.33	24.71
EV/EBIT Ratio	28.40	28.96	30.60	28.32	22.72	28.56
EV/FCF Ratio	49.48	51.98	45.20	42.15	29.07	35.58
Debt / Equity Ratio	0.33	0.33	0.36	0.39	0.47	0.58
Debt / EBITDA Ratio	0.70	0.69	0.74	0.76	0.78	0.99
Debt / FCF Ratio	1.54	1.57	1.32	1.34	1.20	1.47
Asset Turnover	0.51	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	66.60	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.25	1.22	1.14	1.62	1.63	1.90
Current Ratio	1.40	1.35	1.27	1.77	1.79	2.08
Return on Equity (ROE)	32.24%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	14.66%	14.20%	14.80%	14.24%	14.92%	13.76%
Return on Capital (ROIC)	19.58%	19.55%	20.98%	20.85%	22.21%	20.58%
Return on Capital Employed (ROCE)	27.10%	26.90%	28.30%	28.80%	30.90%	28.50%
Earnings Yield	2.73%	2.75%	2.65%	2.86%	3.79%	3.00%
FCF Yield	2.03%	1.94%	2.23%	2.35%	3.39%	2.75%
Dividend Yield	0.70%	0.67%	0.68%	0.81%	0.99%	0.86%
Payout Ratio	24.18%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.09%	0.05%	0.04%	0.90%	0.89%	0.98%
Total Shareholder Return	0.80%	0.72%	0.72%	1.71%	1.89%	1.83%

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

SEC Filings: 10-K · 10-Q