Name: Microsoft Corporation (MSFT) Financial Ratios
Creator: FinSpry

Microsoft Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Valuation Ratios
P/E Ratio	36.30	37.69	34.99	26.41	33.30
Forward P/E	34.50	35.35	32.37	25.33	33.60
P/S Ratio	13.12	13.55	11.95	9.69	12.14
P/B Ratio	10.76	12.37	12.28	11.53	14.37
Price/Tangible Book	18.36	27.30	19.63	21.90	24.15
Price/FCF	51.63	44.85	42.57	29.48	36.36
Price/OCF	27.15	28.02	28.91	21.57	26.59
PEG Ratio	3.04	2.58	2.71	1.59	2.23
Enterprise Value Ratios
EV/Revenue	13.21	13.66	11.83	9.55	11.88
EV/EBITDA	23.78	25.87	24.57	19.33	24.70
EV/EBIT	28.96	30.59	28.32	22.72	28.56
EV/FCF	51.98	45.20	42.15	29.07	35.58
Profitability & Returns
Return on Equity (ROE)	0.33%	0.37%	0.39%	0.47%	0.47%
Return on Assets (ROA)	0.14%	0.15%	0.14%	0.15%	0.14%
Return on Invested Capital (ROIC)	0.32%	0.38%	0.46%	0.62%	0.76%
Return on Capital Employed (ROCE)	0.27%	0.28%	0.29%	0.31%	0.28%
Leverage & Solvency Ratios
Debt/Equity	0.33	0.36	0.39	0.47	0.58
Debt/EBITDA	0.69	0.74	0.76	0.78	0.99
Debt/FCF	1.57	1.32	1.34	1.20	1.47
Liquidity Ratios
Current Ratio	1.35	1.27	1.77	1.78	2.08
Quick Ratio	1.22	1.14	1.62	1.63	1.90
Efficiency Ratios
Asset Turnover	0.50	0.53	0.55	0.57	0.53
Inventory Turnover	80.43	39.57	21.10	19.65	23.05
Yield & Distribution Ratios
Earnings Yield	0.03%	0.03%	0.03%	0.04%	0.03%
FCF Yield	0.02%	0.02%	0.02%	0.03%	0.03%
Dividend Yield	0.01%	0.01%	0.01%	0.01%	0.01%
Payout Ratio	0.24%	0.25%	0.27%	0.25%	0.27%
Buyback Yield	0.00%	0.00%	0.01%	0.01%	0.01%
Total Return	0.01%	0.01%	0.02%	0.02%	0.02%