Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
429.25
+4.43 (1.04%)
At close: Apr 28, 2026, 4:00 PM EDT
428.00
-1.25 (-0.29%)
After-hours: Apr 28, 2026, 7:59 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 3,187,451 | 3,697,022 | 3,321,869 | 2,532,081 | 1,920,840 | 2,040,304 | Upgrade
|
| Market Cap Growth | 12.43% | 11.29% | 31.19% | 31.82% | -5.85% | 32.20% | Upgrade
|
| Enterprise Value | 3,221,267 | 3,722,423 | 3,348,085 | 2,506,974 | 1,894,161 | 1,996,551 | Upgrade
|
| Last Close Price | 429.25 | 494.54 | 440.99 | 333.39 | 249.03 | 260.54 | Upgrade
|
| PE Ratio | 26.86 | 36.31 | 37.69 | 34.99 | 26.41 | 33.30 | Upgrade
|
| Forward PE | 24.48 | 34.50 | 35.35 | 32.37 | 25.33 | 33.60 | Upgrade
|
| PS Ratio | 10.44 | 13.12 | 13.55 | 11.95 | 9.69 | 12.14 | Upgrade
|
| PB Ratio | 8.16 | 10.76 | 12.37 | 12.28 | 11.53 | 14.37 | Upgrade
|
| P/TBV Ratio | 12.70 | 18.36 | 27.31 | 19.63 | 21.90 | 24.15 | Upgrade
|
| P/FCF Ratio | 41.18 | 51.63 | 44.85 | 42.57 | 29.48 | 36.36 | Upgrade
|
| P/OCF Ratio | 19.86 | 27.15 | 28.02 | 28.91 | 21.57 | 26.59 | Upgrade
|
| PEG Ratio | 1.57 | 3.04 | 2.58 | 2.71 | 1.59 | 2.23 | Upgrade
|
| EV/Sales Ratio | 10.55 | 13.21 | 13.66 | 11.83 | 9.55 | 11.88 | Upgrade
|
| EV/EBITDA Ratio | 18.38 | 23.78 | 25.87 | 24.57 | 19.33 | 24.71 | Upgrade
|
| EV/EBIT Ratio | 22.60 | 28.96 | 30.60 | 28.32 | 22.72 | 28.56 | Upgrade
|
| EV/FCF Ratio | 41.61 | 51.98 | 45.20 | 42.15 | 29.07 | 35.58 | Upgrade
|
| Debt / Equity Ratio | 0.32 | 0.33 | 0.36 | 0.39 | 0.47 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 0.68 | 0.69 | 0.74 | 0.76 | 0.78 | 0.99 | Upgrade
|
| Debt / FCF Ratio | 1.59 | 1.57 | 1.32 | 1.34 | 1.20 | 1.47 | Upgrade
|
| Net Debt / Equity Ratio | 0.09 | 0.05 | 0.08 | -0.15 | -0.16 | -0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.19 | 0.11 | 0.17 | -0.31 | -0.27 | -0.59 | Upgrade
|
| Net Debt / FCF Ratio | 0.44 | 0.25 | 0.30 | -0.53 | -0.40 | -0.85 | Upgrade
|
| Asset Turnover | 0.51 | 0.50 | 0.53 | 0.55 | 0.57 | 0.53 | Upgrade
|
| Inventory Turnover | 97.51 | 80.43 | 39.57 | 21.10 | 19.65 | 23.06 | Upgrade
|
| Quick Ratio | 1.24 | 1.22 | 1.14 | 1.62 | 1.63 | 1.90 | Upgrade
|
| Current Ratio | 1.39 | 1.35 | 1.27 | 1.77 | 1.79 | 2.08 | Upgrade
|
| Return on Equity (ROE) | 34.39% | 33.28% | 37.13% | 38.82% | 47.15% | 47.08% | Upgrade
|
| Return on Assets (ROA) | 14.86% | 14.20% | 14.80% | 14.24% | 14.92% | 13.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 28.79% | 32.48% | 38.47% | 45.60% | 61.87% | 76.30% | Upgrade
|
| Return on Capital Employed (ROCE) | 26.60% | 26.90% | 28.30% | 28.80% | 30.90% | 28.50% | Upgrade
|
| Earnings Yield | 3.74% | 2.75% | 2.65% | 2.86% | 3.79% | 3.00% | Upgrade
|
| FCF Yield | 2.43% | 1.94% | 2.23% | 2.35% | 3.39% | 2.75% | Upgrade
|
| Dividend Yield | 0.85% | 0.67% | 0.68% | 0.82% | 1.00% | 0.86% | Upgrade
|
| Payout Ratio | 22.28% | 23.65% | 24.70% | 27.36% | 24.93% | 26.96% | Upgrade
|
| Buyback Yield / Dilution | 0.12% | 0.05% | 0.04% | 0.90% | 0.89% | 0.98% | Upgrade
|
| Total Shareholder Return | 0.97% | 0.73% | 0.72% | 1.72% | 1.89% | 1.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.