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Microsoft Corporation (MSFT)

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382.02

6.63 (1.77%)

At close: Apr 01, 2025, 3:59 PM

382.36

0.09%

After-hours: Apr 01, 2025, 07:59 PM EDT

Microsoft Ratios Statement

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Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15
PE Ratio	38.51	35.04	26.47	33.37	34.97	26.53	45.82	20.95	19.74	29.61
PEG Ratio	1.75	169.95	1.36	0.84	2.52	0.19	-2.13	0.72	0.47	-0.67
PS Ratio	13.85	11.97	9.71	12.16	10.83	8.27	6.88	5.53	4.45	3.86
PB Ratio	12.64	12.30	11.56	14.40	13.09	10.17	9.18	6.09	5.63	4.51
P/FCF Ratio	45.82	42.63	29.55	36.43	34.24	27.21	23.54	17.02	16.23	15.60
P/OCF Ratio	28.63	28.95	21.62	26.64	25.52	19.95	17.30	13.51	12.17	12.41
OCF/S Ratio	0.48	0.41	0.45	0.46	0.42	0.41	0.40	0.41	0.37	0.31
Debt / Equity Ratio	0.25	0.29	0.37	0.48	0.60	0.77	0.99	1.04	0.74	0.44
Quick Ratio	1.27	1.75	1.75	2.05	2.49	2.50	2.86	2.88	2.31	2.41
Current Ratio	1.27	1.77	1.78	2.08	2.52	2.53	2.90	2.92	2.35	2.47
Asset Turnover	0.48	0.51	0.54	0.50	0.47	0.44	0.43	0.39	0.47	0.54
Interest Coverage	37.29	44.98	40.42	29.80	20.44	15.99	12.83	13.06	20.98	23.25
Return on Equity (ROE)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Assets (ROA)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Return on Capital (ROIC)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Yield	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.03	0.03
Payout Ratio	0.25	0.27	0.25	0.27	0.34	0.35	0.77	0.46	0.54	0.81
Gross Profit Margin	69.76%	68.92%	68.40%	68.93%	67.78%	0.66%	0.65%	0.65%	0.64%	0.65%
Net Profit Margin	35.96%	34.15%	36.69%	36.45%	30.96%	0.31%	0.15%	0.26%	0.23%	0.13%
Pretax Profit Margin	43.97%	42.14%	42.22%	42.30%	37.08%	0.35%	0.33%	0.31%	0.28%	0.20%
Operating Profit Margin	44.64%	41.77%	42.06%	41.59%	37.03%	0.34%	0.32%	0.30%	0.29%	0.19%
FCF Margin	30.22%	28.07%	32.86%	33.39%	31.63%	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	54.26%	49.61%	50.56%	50.65%	47.84%	0.46%	0.45%	0.42%	0.37%	0.27%