Microsoft Corporation
(MSFT)
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447.24
-0.04%
After-hours Dec 13, 2024, 07:48 PM EST
Ratios (Annual)
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Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 9.63 | 8.76 | 6.62 | 8.34 | 8.74 | 6.63 | 11.46 | 5.24 | 4.94 | 7.40 | 3.92 | 3.29 | 3.78 | 2.38 | 2.70 | 3.65 | 3.63 | 5.10 | 4.83 | 5.49 | 9.44 | 9.13 | 9.09 | 13.27 | 10.97 | 14.56 | 14.67 | 10.92 | 8.13 | 9.75 | 6.88 | 6.88 | 6.84 | 6.77 | 7.57 | 3.68 | 5.82 | 8.85 | 4.99 |
PS Ratio | 3.46 | 2.99 | 2.43 | 3.04 | 2.71 | 2.07 | 1.72 | 1.38 | 1.11 | 0.96 | 1.00 | 0.92 | 0.87 | 0.79 | 0.81 | 0.91 | 1.06 | 1.40 | 1.37 | 1.69 | 2.09 | 2.14 | 2.51 | 3.85 | 4.50 | 5.74 | 4.32 | 3.16 | 2.06 | 2.39 | 1.70 | 1.75 | 1.76 | 1.70 | 1.79 | 0.78 | 1.22 | 1.84 | 0.99 |
PB Ratio | 3.16 | 3.07 | 2.89 | 3.60 | 3.27 | 2.54 | 2.29 | 1.52 | 1.41 | 1.13 | 0.96 | 0.91 | 0.97 | 0.97 | 1.10 | 1.34 | 1.77 | 2.31 | 1.52 | 1.40 | 1.03 | 1.13 | 1.36 | 2.06 | 2.50 | 3.99 | 3.96 | 3.50 | 2.58 | 2.66 | 1.77 | 2.02 | 2.21 | 2.32 | 2.30 | 1.12 | 1.92 | 2.66 | 1.41 |
P/FCF Ratio | 11.46 | 10.66 | 7.39 | 9.11 | 8.56 | 6.80 | 5.89 | 4.25 | 4.06 | 3.90 | 3.23 | 2.93 | 2.19 | 2.24 | 2.29 | 3.34 | 3.48 | 4.62 | 4.74 | 4.26 | 5.71 | 4.61 | 5.18 | 7.91 | 7.90 | 12.00 | 10.59 | 9.01 | 5.53 | 9.48 | 5.99 | 7.82 | 8.21 | 10.68 | 17.59 | 4.71 | 0.00 | 0.00 | 0.00 |
P/OCF Ratio | 7.16 | 7.24 | 5.41 | 6.66 | 6.38 | 4.99 | 4.33 | 3.38 | 3.04 | 3.10 | 2.68 | 2.50 | 2.03 | 2.04 | 2.11 | 2.79 | 2.97 | 4.03 | 4.22 | 4.05 | 5.27 | 4.35 | 4.90 | 7.26 | 7.40 | 11.30 | 9.58 | 8.05 | 4.80 | 7.12 | 4.95 | 6.10 | 5.34 | 5.62 | 7.60 | 2.82 | 0.00 | 0.00 | 0.00 |
OCF/S Ratio | 0.12 | 0.10 | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.09 | 0.11 | 0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.08 | 0.10 | 0.10 | 0.12 | 0.13 | 0.13 | 0.15 | 0.13 | 0.11 | 0.10 | 0.11 | 0.08 | 0.09 | 0.07 | 0.08 | 0.08 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.05 | 0.06 | 0.07 | 0.10 | 0.13 | 0.18 | 0.23 | 0.25 | 0.19 | 0.11 | 0.06 | 0.05 | 0.04 | 0.05 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Quick Ratio | 0.32 | 0.44 | 0.44 | 0.51 | 0.62 | 0.62 | 0.71 | 0.71 | 0.58 | 0.61 | 0.61 | 0.66 | 0.64 | 0.64 | 0.53 | 0.45 | 0.35 | 0.41 | 0.53 | 0.71 | 1.17 | 1.04 | 0.94 | 1.02 | 0.78 | 0.57 | 0.69 | 0.72 | 0.81 | 1.03 | 1.15 | 1.21 | 0.94 | 0.84 | 0.89 | 0.68 | 0.62 | 1.05 | 1.19 |
Current Ratio | 0.32 | 0.44 | 0.45 | 0.52 | 0.63 | 0.63 | 0.73 | 0.72 | 0.59 | 0.63 | 0.63 | 0.68 | 0.65 | 0.65 | 0.53 | 0.46 | 0.36 | 0.42 | 0.55 | 0.72 | 1.18 | 1.06 | 0.95 | 1.07 | 0.78 | 0.57 | 0.69 | 0.72 | 0.81 | 1.04 | 1.18 | 1.27 | 0.99 | 0.88 | 0.96 | 0.74 | 0.73 | 1.14 | 1.25 |
Asset Turnover | 0.48 | 0.51 | 0.54 | 0.50 | 0.47 | 0.44 | 0.43 | 0.39 | 0.47 | 0.54 | 0.50 | 0.55 | 0.61 | 0.64 | 0.73 | 0.75 | 0.83 | 0.81 | 0.64 | 0.56 | 0.40 | 0.40 | 0.42 | 0.43 | 0.44 | 0.53 | 0.68 | 0.83 | 0.86 | 0.82 | 0.87 | 0.99 | 1.05 | 1.12 | 1.07 | 1.12 | 1.20 | 1.20 | 1.16 |
Interest Coverage | 9.32 | 11.25 | 10.10 | 7.45 | 5.11 | 4.00 | 3.21 | 3.27 | 5.24 | 5.81 | 11.62 | 15.60 | 14.32 | 23.02 | 39.90 | 133.97 | 52.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 32.83% | 35.09% | 43.68% | 43.15% | 37.43% | 38.35% | 20.03% | 29.06% | 28.53% | 15.23% | 24.59% | 27.69% | 25.58% | 40.55% | 40.63% | 36.83% | 48.73% | 45.23% | 31.42% | 25.47% | 10.92% | 12.34% | 15.00% | 15.53% | 22.77% | 27.38% | 27.00% | 32.05% | 31.77% | 27.25% | 25.75% | 29.40% | 32.29% | 34.25% | 30.39% | 30.35% | 33.00% | 30.07% | 28.21% |
Return on Assets (ROA) | 17.21% | 17.56% | 19.94% | 18.36% | 14.70% | 13.69% | 6.40% | 10.18% | 10.62% | 6.99% | 12.81% | 15.35% | 14.00% | 21.30% | 21.79% | 18.71% | 24.29% | 22.26% | 18.10% | 17.30% | 8.84% | 9.46% | 11.57% | 12.40% | 18.07% | 20.95% | 20.08% | 24.01% | 21.75% | 20.15% | 21.37% | 25.05% | 26.82% | 28.14% | 25.26% | 23.66% | 25.13% | 24.98% | 23.02% |
Return on Capital (ROIC) | 28.29% | 28.76% | 30.91% | 28.52% | 23.13% | 19.78% | 17.50% | 14.92% | 19.45% | 14.55% | 21.90% | 25.49% | 24.57% | 33.98% | 40.19% | 40.04% | 51.91% | 46.78% | 34.93% | 27.00% | 11.67% | 14.55% | 21.69% | 23.44% | 25.96% | 35.42% | 40.36% | 45.20% | 40.14% | 34.76% | 38.79% | 40.90% | 45.42% | 48.10% | 42.81% | 43.11% | 49.92% | 52.61% | 43.13% |
Dividend Yield | 0.64% | 0.78% | 0.94% | 0.81% | 0.98% | 1.33% | 1.67% | 2.22% | 2.71% | 2.74% | 2.57% | 2.59% | 2.49% | 2.35% | 2.26% | 2.10% | 1.56% | 1.33% | 1.46% | 13.41% | 0.56% | 0.31% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 6.18% | 6.84% | 6.23% | 6.74% | 8.55% | 8.80% | 19.16% | 11.62% | 13.40% | 20.26% | 10.06% | 8.52% | 9.40% | 5.59% | 6.10% | 7.67% | 5.68% | 6.76% | 7.03% | 73.67% | 5.29% | 2.84% | 0.00% | 0.00% | 0.03% | 0.09% | 0.16% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 17.44% | 17.23% | 17.10% | 17.23% | 16.95% | 16.48% | 16.31% | 16.13% | 16.01% | 16.17% | 17.20% | 18.45% | 19.06% | 19.43% | 20.04% | 19.80% | 20.20% | 19.77% | 20.68% | 21.21% | 20.44% | 20.29% | 20.42% | 21.59% | 21.73% | 22.72% | 22.65% | 21.62% | 22.96% | 22.44% | 22.17% | 21.79% | 21.79% | 21.11% | 20.64% | 19.40% | 19.41% | 20.21% | 20.56% |
Net Profit Margin | 8.99% | 8.54% | 9.17% | 9.11% | 7.74% | 7.80% | 3.75% | 6.60% | 5.63% | 3.26% | 6.36% | 7.02% | 5.76% | 8.27% | 7.51% | 6.23% | 7.32% | 6.88% | 7.11% | 7.70% | 5.54% | 5.85% | 6.90% | 7.26% | 10.26% | 9.86% | 7.35% | 7.23% | 6.33% | 6.12% | 6.16% | 6.35% | 6.42% | 6.28% | 5.90% | 5.30% | 5.24% | 5.20% | 4.97% |