Microsoft Corporation

NASDAQ: MSFT · Real-Time Price · USD
523.54
1.06 (0.20%)
At close: Aug 15, 2025, 10:21 AM

Microsoft Ratios and Metrics

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
PE Ratio
36.31 38.51 35.04 26.47 33.37
PEG Ratio
2.34 1.75 169.95 1.36 0.84
PS Ratio
13.12 13.85 11.97 9.71 12.16
PB Ratio
10.76 12.64 12.30 11.56 14.40
P/FCF Ratio
51.63 45.82 42.63 29.55 36.43
P/OCF Ratio
27.15 28.63 28.95 21.62 26.64
OCF/S Ratio
0.48 0.48 0.41 0.45 0.46
Debt / Equity Ratio
0.33 0.25 0.29 0.37 0.48
Quick Ratio
1.35 1.27 1.75 1.75 2.05
Current Ratio
1.35 1.27 1.77 1.78 2.08
Asset Turnover
0.46 0.48 0.51 0.54 0.50
Interest Coverage
53.89 37.29 44.98 40.42 29.80
Return on Equity
0.30 0.33 0.35 0.44 0.43
Return on Assets
0.16 0.17 0.18 0.20 0.18
Return on Invested Capital
0.22 0.23 0.23 0.27 0.24
Dividend Yield
0.01 0.01 0.01 0.01 0.01
Payout Ratio
0.24 0.25 0.27 0.25 0.27
Gross Profit Margin
0.69 0.70 0.69 0.68 0.69
Net Profit Margin
0.36 0.36 0.34 0.37 0.36
Pretax Profit Margin
0.44 0.44 0.42 0.42 0.42
Operating Profit Margin
0.46 0.45 0.42 0.42 0.42
FCF Margin
n/a n/a n/a n/a n/a
EBITDA Margin
0.57 0.54 0.50 0.51 0.51