Microsoft Corporation (TSX:MSFT)
34.47
+0.17 (0.50%)
At close: Dec 5, 2025
Microsoft Ratios and Metrics
Market cap in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2016 - 2020 |
| Market Capitalization | 4,978,277 | 5,042,220 | 4,546,476 | 3,352,982 | 2,474,138 | 2,527,793 | Upgrade
|
| Market Cap Growth | 14.69% | 10.90% | 35.59% | 35.52% | -2.12% | 20.41% | Upgrade
|
| Enterprise Value | 5,003,734 | 5,076,863 | 4,582,357 | 3,319,735 | 2,439,774 | 2,473,586 | Upgrade
|
| Last Close Price | 34.47 | 35.75 | 32.57 | 24.93 | 18.98 | - | Upgrade
|
| PE Ratio | 34.07 | 36.31 | 37.69 | 34.99 | 26.41 | 33.30 | Upgrade
|
| PS Ratio | 12.16 | 13.12 | 13.55 | 11.95 | 9.69 | 12.14 | Upgrade
|
| PB Ratio | 9.84 | 10.76 | 12.37 | 12.28 | 11.53 | 14.37 | Upgrade
|
| P/TBV Ratio | 16.07 | 18.36 | 27.31 | 19.63 | 21.90 | 24.15 | Upgrade
|
| P/FCF Ratio | 45.81 | 51.63 | 44.85 | 42.57 | 29.48 | 36.36 | Upgrade
|
| P/OCF Ratio | 24.31 | 27.15 | 28.02 | 28.91 | 21.57 | 26.59 | Upgrade
|
| EV/Sales Ratio | 12.28 | 13.21 | 13.66 | 11.83 | 9.55 | 11.88 | Upgrade
|
| EV/EBITDA Ratio | 21.46 | 23.78 | 25.87 | 24.57 | 19.33 | 24.71 | Upgrade
|
| EV/EBIT Ratio | 27.41 | 28.96 | 30.60 | 28.32 | 22.72 | 28.56 | Upgrade
|
| EV/FCF Ratio | 46.05 | 51.98 | 45.20 | 42.15 | 29.07 | 35.58 | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.33 | 0.36 | 0.39 | 0.47 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 0.70 | 0.69 | 0.74 | 0.76 | 0.78 | 0.99 | Upgrade
|
| Debt / FCF Ratio | 1.54 | 1.57 | 1.32 | 1.34 | 1.20 | 1.47 | Upgrade
|
| Asset Turnover | 0.51 | 0.50 | 0.53 | 0.55 | 0.57 | 0.53 | Upgrade
|
| Inventory Turnover | 66.60 | 80.43 | 39.57 | 21.10 | 19.65 | 23.06 | Upgrade
|
| Quick Ratio | 1.25 | 1.22 | 1.14 | 1.62 | 1.63 | 1.90 | Upgrade
|
| Current Ratio | 1.40 | 1.35 | 1.27 | 1.77 | 1.79 | 2.08 | Upgrade
|
| Return on Equity (ROE) | 32.24% | 33.28% | 37.13% | 38.82% | 47.15% | 47.08% | Upgrade
|
| Return on Assets (ROA) | 14.66% | 14.20% | 14.80% | 14.24% | 14.92% | 13.76% | Upgrade
|
| Return on Capital (ROIC) | 19.58% | 19.55% | 20.98% | 20.85% | 22.21% | 20.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 27.10% | 26.90% | 28.30% | 28.80% | 30.90% | 28.50% | Upgrade
|
| Earnings Yield | 2.94% | 2.75% | 2.65% | 2.86% | 3.79% | 3.00% | Upgrade
|
| FCF Yield | 2.18% | 1.94% | 2.23% | 2.35% | 3.39% | 2.75% | Upgrade
|
| Dividend Yield | 0.71% | 12.66% | 12.61% | 14.45% | 16.83% | - | Upgrade
|
| Payout Ratio | 1.24% | 23.65% | 24.70% | 27.36% | 24.93% | 26.96% | Upgrade
|
| Buyback Yield / Dilution | 0.09% | 0.05% | 0.04% | 0.90% | 0.89% | 0.98% | Upgrade
|
| Total Shareholder Return | 0.80% | 12.72% | 12.65% | 15.35% | 17.73% | 0.98% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.