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	May 12, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	3,339,145	3,321,869	2,532,081	1,920,840	2,040,304	1,543,306
Market Cap Growth	-10.73%	31.19%	31.82%	-5.85%	32.20%	50.34%
Enterprise Value	3,364,100	3,348,085	2,506,974	1,894,161	1,996,551	1,489,689
Last Close Price	438.73	444.36	335.94	250.94	262.54	195.34
PE Ratio	34.72	37.69	34.99	26.41	33.30	34.85
Forward PE	31.16	35.35	32.37	25.33	33.60	34.32
PS Ratio	12.08	13.55	11.95	9.69	12.14	10.79
PB Ratio	10.13	12.37	12.28	11.53	14.37	13.05
P/TBV Ratio	18.69	27.31	19.63	21.90	24.15	22.72
P/FCF Ratio	48.13	44.85	42.57	29.48	36.36	34.12
P/OCF Ratio	25.54	28.02	28.91	21.57	26.59	25.44
PEG Ratio	2.50	2.58	2.71	1.59	2.23	2.55
EV/Sales Ratio	12.46	13.66	11.83	9.55	11.88	10.42
EV/EBITDA Ratio	22.55	25.87	24.54	19.33	24.71	22.83
EV/EBIT Ratio	27.55	30.60	28.27	22.72	28.56	28.13
EV/FCF Ratio	48.50	45.20	42.15	29.07	35.58	32.93
Debt / Equity Ratio	0.33	0.36	0.39	0.47	0.58	0.69
Debt / EBITDA Ratio	0.68	0.74	0.76	0.78	0.99	1.22
Debt / FCF Ratio	1.51	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	77.60	39.57	21.05	19.65	23.06	23.28
Quick Ratio	1.24	1.14	1.62	1.63	1.90	2.33
Current Ratio	1.37	1.27	1.77	1.79	2.08	2.52
Return on Equity (ROE)	33.61%	37.13%	38.82%	47.15%	47.08%	40.14%
Return on Assets (ROA)	14.58%	14.80%	14.27%	14.92%	13.76%	11.26%
Return on Capital (ROIC)	19.42%	20.98%	20.89%	22.21%	20.58%	17.01%
Return on Capital Employed (ROCE)	27.20%	28.30%	28.80%	30.90%	28.50%	23.10%
Earnings Yield	2.89%	2.65%	2.86%	3.79%	3.00%	2.87%
FCF Yield	2.08%	2.23%	2.35%	3.39%	2.75%	2.93%
Dividend Yield	0.74%	0.68%	0.81%	0.99%	0.85%	1.04%
Payout Ratio	25.66%	24.70%	27.36%	24.93%	26.96%	34.18%
Buyback Yield / Dilution	-0.02%	0.04%	0.90%	0.89%	0.98%	0.90%
Total Shareholder Return	0.72%	0.71%	1.71%	1.88%	1.83%	1.95%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q