Microsoft Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Cap	2,902,587	3,697,750	3,322,630	2,530,890	1,916,980	2,036,900
Market Cap Growth	-14.86%	11.29%	31.28%	32.02%	-5.89%	32.20%
Enterprise Value	2,949,791	3,663,770	3,314,210	2,479,600	1,873,490	1,974,340
Last Close Price	390.74	497.41	446.95	340.54	256.83	270.90
PE Ratio	23.27	36.47	37.88	35.18	26.61	33.65
Forward PE	21.13	34.50	35.35	32.37	25.33	33.60
PEG Ratio	1.31	3.04	2.58	2.71	1.59	2.23
PS Ratio	9.12	13.13	13.56	11.94	9.67	12.12
PB Ratio	7.01	10.77	12.38	12.27	11.51	14.35
P/FCF Ratio	39.81	51.64	44.86	42.55	29.42	36.30
P/OCF Ratio	17.06	27.16	28.03	28.90	21.53	26.54
EV/Sales Ratio	9.27	13.00	13.52	11.70	9.45	11.75
EV/EBITDA Ratio	15.99	22.52	25.16	24.22	19.15	24.19
EV/EBIT Ratio	19.80	28.51	30.29	28.01	22.47	28.24
EV/FCF Ratio	40.45	51.16	44.74	41.69	28.76	35.18
Debt / Equity Ratio	0.12	0.17	0.24	0.27	0.35	0.42
Debt / EBITDA Ratio	0.30	0.37	0.51	0.59	0.63	0.83
Debt / FCF Ratio	0.78	0.85	0.91	1.01	0.94	1.21
Net Debt / Equity Ratio	-0.05	-0.10	-0.03	-0.25	-0.26	-0.44
Net Debt / EBITDA Ratio	-0.11	-0.21	-0.06	-0.50	-0.44	-0.77
Net Debt / FCF Ratio	-0.29	-0.47	-0.11	-0.86	-0.67	-1.11
Asset Turnover	0.47	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	88.55	80.43	39.57	21.10	19.65	23.06
Quick Ratio	1.01	1.16	1.06	1.54	1.57	1.90
Current Ratio	1.28	1.35	1.27	1.77	1.78	2.08
Return on Equity (ROE)	31.10%	33.28%	37.13%	38.82%	47.15%	47.08%
Return on Assets (ROA)	17.76%	18.72%	19.37%	18.47%	20.74%	18.97%
Return on Invested Capital (ROIC)	20.56%	21.81%	23.99%	25.46%	30.61%	31.37%
Return on Capital Employed (ROCE)	27.26%	29.73%	31.50%	30.65%	32.39%	29.49%
Earnings Yield	4.31%	2.74%	2.64%	2.84%	3.76%	2.97%
FCF Yield	2.51%	1.94%	2.23%	2.35%	3.40%	2.76%
Dividend Yield	0.93%	0.65%	0.66%	0.78%	0.94%	0.81%
Payout Ratio	21.68%	23.65%	24.70%	27.36%	24.93%	26.96%
Buyback Yield / Dilution	0.13%	0.05%	0.04%	0.90%	0.89%	0.98%
Total Shareholder Return	1.07%	0.70%	0.70%	1.68%	1.84%	1.78%

SEC Filings: 10-K · 10-Q