Microsoft Corporation (MSFT) Financial Ratios Annual - Discounting Cash Flows
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MSFT
Microsoft Corporation
MSFT (NASDAQ)
  • Financials

  • Microsoft Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Price Ratios
Price to Earnings Ratio 32.58 36.31 38.51 35.04 26.47 33.37 34.97 26.53 45.82 20.95 19.74 29.61 15.68 13.16 15.13 9.54 10.81 14.59 14.51 20.41 19.3 21.97 37.77 36.51 36.36 53.08 43.88 58.24 58.69 43.7 32.51 39.01 27.51 27.5 27.38 27.09 30.29 14.72 23.26 35.42 19.95
Price to Sales Ratio 11.63 13.12 13.85 11.97 9.71 12.16 10.83 8.27 6.88 5.53 4.45 3.86 3.99 3.7 3.48 3.16 3.25 3.64 4.25 5.62 5.49 6.77 8.38 8.54 10.04 15.41 18.01 22.96 17.27 12.65 8.23 9.55 6.78 6.98 7.03 6.8 7.15 3.12 4.88 7.36 3.97
Price to Book Ratio 9.41 10.76 12.64 12.3 11.56 14.4 13.09 10.17 9.18 6.09 5.63 4.51 3.85 3.65 3.87 3.87 4.39 5.37 7.07 9.23 6.06 5.6 4.12 4.51 5.46 8.24 9.99 15.94 15.85 14.01 10.33 10.63 7.08 8.08 8.84 9.28 9.21 4.47 7.68 10.65 5.63
Price to Free Cash Flow Ratio 43.81 51.63 45.82 42.63 29.55 36.43 34.24 27.21 23.54 17.02 16.23 15.22 12.81 11.71 8.76 8.96 9.18 13.36 13.92 18.48 18.96 17.05 22.83 18.44 20.72 31.65 39.19 36.12 34.73 36.02 22.13 37.91 23.97 31.27 32.83 42.71 70.35 18.86 0 0 0
Price to Operating Cash Flow Ratio 23.25 27.15 28.63 28.95 21.62 26.64 25.52 19.95 17.3 13.51 12.17 12.17 10.65 9.98 8.12 8.18 8.42 11.17 11.87 16.13 16.88 16.21 21.09 17.4 19.62 29.05 36.18 34.52 31.25 32.19 19.19 28.48 19.79 24.4 21.37 22.47 30.38 11.28 0 0 0
Price Earnings to Growth Ratio 10.88 2.34 1.75 170 1.36 0.844 2.52 0.193 -1.32 0.38 0.467 -0.673 8.18 0.451 -0.582 0.338 0.352 -1.03 0.454 1.07 2.73 0.451 4.41 -13.14 8.36 -2.36 2.82 0.864 2.11 0.874 0.455 2.34 1.38 1.1 0.602 0.474 0.757 0.589 0.233 0.416 0
EV to EBITDA 17.59 22.52 25.7 24.27 19.23 24.29 22.56 18.04 15.61 13.03 10.57 12.43 8.58 7.42 8.32 6.01 6.42 8.15 16.78 16.73 18.69 8.8
Liquidity Ratios
Current Ratio 1.4 1.35 1.27 1.77 1.78 2.08 2.52 2.53 2.9 2.92 2.35 2.47 2.5 2.71 2.6 2.6 2.13 1.82 1.45 1.69 2.18 2.89 4.71 4.22 3.81 4.24 3.11 2.47 2.77 2.87 3.23 4.17 4.72 5.06 3.96 3.51 3.85 2.95 2.94 4.57 5.02
Quick Ratio 1.39 1.35 1.27 1.75 1.75 2.05 2.49 2.5 2.86 2.88 2.31 2.41 2.45 2.66 2.57 2.56 2.1 1.8 1.41 1.64 2.12 2.86 4.69 4.17 3.76 4.23 3.11 2.47 2.77 2.87 3.23 4.11 4.61 4.84 3.77 3.34 3.56 2.71 2.48 4.21 4.75
Cash Ratio 0.214 0.214 0.146 0.333 0.147 0.16 0.188 0.164 0.204 0.137 0.11 0.113 0.19 0.102 0.212 0.334 0.211 0.225 0.346 0.257 0.299 0.287 0.956 0.461 0.237 0.424 0.497 0.565 0.67 1.03 1.07 1.46 1.62 1.8 1.77 1.42 1.32 1.21 1.56 2.84 3.48
Debt Ratio 0.095 0.098 0.131 0.146 0.168 0.203 0.236 0.273 0.316 0.366 0.276 0.202 0.131 0.11 0.098 0.11 0.069 0.074 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.003 0.012 0.006 0.035 0.041 0.025 0.011
Debt to Equity Ratio 0.167 0.176 0.25 0.291 0.368 0.477 0.6 0.766 0.989 1.04 0.743 0.441 0.252 0.198 0.18 0.209 0.129 0.145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.004 0.014 0.007 0.045 0.054 0.03 0.014
Long Term Debt to Capitalization 0.127 0.105 0.137 0.169 0.22 0.261 0.335 0.394 0.466 0.464 0.36 0.258 0.187 0.138 0.139 0.173 0.097 0.087 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.008 0.013
Total Debt to Capitalization 0.143 0.15 0.2 0.225 0.269 0.323 0.375 0.434 0.497 0.511 0.426 0.306 0.201 0.165 0.153 0.173 0.114 0.127 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.004 0.014 0.007 0.043 0.051 0.029 0.013
Interest Coverage Ratio 54.35 53.89 37.29 44.98 40.42 29.8 20.44 15.99 12.83 13.06 20.98 23.25 46.5 62.39 57.27 92.07 159.6 535.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 2.43 2.25 1.77 1.46 1.45 1.13 0.855 0.666 0.536 0.431 0.623 0.841 1.44 1.85 2.65 2.26 4.05 3.31 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109.3 28.61 42.82 8.76 0 0 0
Margins
Gross Profit Margin 68.76% 68.82% 69.76% 68.92% 68.4% 68.93% 67.78% 65.9% 65.25% 64.52% 64.04% 64.7% 68.82% 73.81% 76.22% 77.73% 80.16% 79.2% 80.8% 79.08% 82.72% 84.84% 81.77% 81.18% 81.7% 86.34% 86.92% 90.86% 90.59% 86.49% 91.83% 89.76% 88.69% 87.16% 87.16% 84.44% 82.56% 77.6% 77.66% 80.83% 82.23%
Operating Profit Margin 46.27% 45.62% 44.64% 41.77% 42.06% 41.59% 37.03% 34.14% 31.77% 30.06% 28.61% 19.41% 31.97% 34.38% 29.52% 38.83% 38.57% 34.85% 36.86% 36.07% 37.2% 36.6% 24.53% 29.65% 41.99% 46.33% 47.94% 50.86% 43.97% 40.81% 35.5% 34.33% 37.13% 35.33% 36.1% 35.25% 33.23% 30.14% 31.72% 36.69% 30.84%
Pretax Profit Margin 43.45% 43.88% 43.97% 42.14% 42.22% 42.3% 37.08% 34.72% 33.05% 30.96% 28.13% 19.78% 32.04% 34.75% 30.2% 40.13% 40.03% 33.92% 39.41% 39.32% 41.24% 41.79% 33.11% 34.34% 40.59% 45.56% 62.18% 60.22% 46.63% 44.52% 38.97% 36.5% 37.04% 37.33% 37.75% 36.38% 34.7% 31.21% 31.09% 35.1% 33.42%
Net Profit Margin 35.71% 36.15% 35.96% 34.15% 36.69% 36.45% 30.96% 31.18% 15.02% 26.39% 22.53% 13.03% 25.42% 28.08% 23.03% 33.1% 30.02% 24.93% 29.26% 27.51% 28.45% 30.8% 22.17% 23.4% 27.6% 29.04% 41.04% 39.42% 29.42% 28.94% 25.31% 24.47% 24.65% 25.39% 25.67% 25.1% 23.59% 21.22% 20.97% 20.79% 19.9%
Operating Cash Flow Margin 50.05% 48.33% 48.36% 41.33% 44.91% 45.65% 42.43% 41.47% 39.76% 40.91% 36.56% 31.7% 37.43% 37.04% 42.9% 38.59% 38.53% 32.58% 35.77% 34.81% 32.53% 41.73% 39.71% 49.08% 51.15% 53.06% 49.77% 66.53% 55.25% 39.28% 42.89% 33.52% 34.27% 28.62% 32.88% 30.26% 23.52% 27.69% 0% 0% 0%
Free Cash Flow Margin 26.55% 25.42% 30.22% 28.07% 32.86% 33.39% 31.63% 30.4% 29.22% 32.49% 27.41% 25.35% 31.11% 31.57% 39.77% 35.23% 35.36% 27.24% 30.5% 30.38% 28.96% 39.69% 36.7% 46.31% 48.44% 48.7% 45.94% 63.57% 49.71% 35.1% 37.19% 25.18% 28.29% 22.33% 21.4% 15.92% 10.16% 16.57% 0% 0% 0%
Return
Return on Assets 16.49% 16.45% 17.21% 17.56% 19.94% 18.36% 14.7% 13.69% 6.4% 10.18% 10.62% 6.99% 12.81% 15.35% 14% 21.3% 21.79% 18.71% 24.29% 22.26% 18.1% 17.3% 8.66% 9.21% 11.57% 12.49% 18.07% 20.16% 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 Equity 31.53% 29.65% 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% 15.53% 22.77% 27.38% 27% 32.05% 31.77% 27.25% 25.75% 29.4% 32.29% 34.25% 30.39% 30.35% 33% 30.07% 28.21%
Return on Capital Employed 27.11% 26.9% 28.29% 28.76% 30.91% 28.52% 23.13% 19.78% 17.5% 14.92% 19.45% 14.55% 21.9% 25.49% 24.57% 33.98% 40.19% 40.04% 51.91% 46.78% 34.93% 27% 11.38% 14.09% 21.69% 23.64% 25.96% 33.68% 40.36% 45.2% 40.14% 34.76% 38.79% 40.9% 45.42% 48.1% 42.81% 43.11% 49.92% 52.61% 43.13%
Return on Invested Capital 23.64% 23.66% 24.28% 26.26% 28.32% 26.09% 20.53% 18.75% 8.45% 13.24% 16.37% 10.04% 18.65% 21.37% 20.32% 31.85% 33.19% 33.43% 50.77% 38.74% 28.1% 21.86% 9.29% 10.6% 15.61% 17.2% 19.34% 26.46% 33.1% 44.78% 39.46% 35.03% 38.64% 40.47% 48.32% 48.02% 39.78% 44.57% 65.76% 69.14% 94.19%
Turnover Ratios
Receivables Turnover Ratio 5.55 4.03 4.31 4.35 4.48 4.42 4.47 4.26 4.17 4.31 4.99 5.23 4.44 4.45 4.67 4.67 4.8 5.22 4.45 4.51 4.75 5.54 6.25 6.19 5.53 6.89 7.06 8.8 10.45 12.18 13.57 10.22 9.79 11.1 3.35 7.58 6.54 7.23 6.31 6.28 5.72
Payables Turnover Ratio 2.82 3.17 3.37 3.64 3.3 3.44 3.68 4.57 4.45 4.64 4.75 5.01 3.64 4.22 4.2 3.71 3.08 3.66 2.88 3.29 2.63 2.89 3.91 3.85 4.3 2.91 2.77 2.06 1.89 2.24 0.876 1.08 1.62 2.02 1.89 3.34 4.05 4.29 0 0 0
Inventory Turnover Ratio 81.22 93.64 59.48 26.35 16.74 19.81 24.32 20.8 14.41 15.71 14.56 11.38 10.18 10.52 15.42 11.35 16.75 16.95 11.77 9.49 5.18 12.28 15.95 9.47 7.71 41.63 0 0 0 0 0 6.91 5.16 3.8 4.12 6.09 3.71 4.76 2.47 3.99 4.39
Fixed Asset Turnover Ratio 1.15 1.23 1.59 1.93 2.26 2.37 2.7 2.87 3.05 3.19 4.97 6.35 6.67 7.79 8.92 8.57 8.19 7.76 9.68 11.75 14.55 16.96 15.84 14.48 12.51 10.96 12.06 12.26 10.14 8.15 6.54 4.98 5 4.33 3.6 3.48 3.64 4.04 4.54 4.94 10.13
Asset Turnover Ratio 0.462 0.455 0.479 0.514 0.543 0.504 0.475 0.439 0.426 0.386 0.471 0.536 0.504 0.547 0.608 0.643 0.726 0.75 0.83 0.809 0.636 0.562 0.39 0.394 0.419 0.43 0.44 0.511 0.683 0.83 0.859 0.823 0.867 0.986 1.05 1.12 1.07 1.12 1.2 1.2 1.16
Per Share Items ()
Revenue Per Share 39.53 37.9 32.99 28.46 26.45 22.27 18.79 16.4 14.33 12.47 11.5 11.44 10.46 9.3 8.78 8.24 7.09 6.53 6.48 5.25 4.24 3.67 3.41 3 2.62 2.37 2.22 1.96 1.57 1.25 0.928 0.592 0.476 0.394 0.312 0.219 0.148 0.118 0 0 0
Operating Cash Flow Per Share 19.78 18.32 15.95 11.76 11.88 10.17 7.97 6.8 5.7 5.1 4.21 3.63 3.92 3.44 3.77 3.18 2.73 2.13 2.32 1.83 1.38 1.53 1.35 1.47 1.34 1.26 1.11 1.31 0.867 0.491 0.398 0.198 0.163 0.113 0.102 0.066 0.035 0.033 0 0 0
Free Cash Flow Per Share 10.5 9.63 9.97 7.99 8.69 7.44 5.94 4.99 4.19 4.05 3.15 2.9 3.26 2.93 3.49 2.9 2.51 1.78 1.98 1.59 1.23 1.46 1.25 1.39 1.27 1.15 1.02 1.25 0.78 0.439 0.345 0.149 0.135 0.088 0.067 0.035 0.015 0.02 0 0 0
Cash & Short Term Investments 13.72 12.72 10.16 14.94 13.97 17.26 17.94 17.44 17.37 17.17 14.29 11.8 10.33 9.2 7.51 6.22 4.17 3.52 2.54 2.4 3.27 3.48 5.61 4.57 3.58 2.96 2.3 1.71 0.395 0.388 0.278 0.196 0.151 0.106 0.089 0.05 0.031 0.028 0.03 0.018 0.014
Earnings Per Share 14.11 13.7 11.86 9.72 9.7 8.12 5.82 5.11 2.15 3.29 2.59 1.49 2.66 2.61 2.02 2.73 2.13 1.63 1.9 1.44 1.21 1.13 0.756 0.702 0.724 0.688 0.912 0.774 0.462 0.362 0.235 0.145 0.117 0.1 0.08 0.055 0.035 0.025 0 0 0
EBITDA Per Share 23.65 21.89 17.73 13.75 13.05 10.81 8.64 7.12 5.89 4.88 4.13 2.95 3.97 3.64 2.95 3.52 3.04 2.56 2.61 2.04 1.66 1.42 0.946 1.02 1.2 1.24 1.19 1.09 0.795 0.568 0.381 0.23 0.201 0.155 0.125 0.086 0.055 0.039 0.033 0.019 0.009
Dividend Per Share 3.12 3.24 2.93 2.66 2.42 2.19 1.99 1.8 1.65 1.53 1.39 1.21 1.07 0.89 0.76 0.61 0.519 0.499 0.43 0.391 0.34 3.33 0.16 0.08 0 0 0.001 0.003 0.003 0.002 0 0 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 415.9 492.8 455.6 333.7 251 262.6 194.9 128.5 91.86 63.58 43.63 36.66 34.1 27.03 24.5 21.19 19.51 20.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.1 1.44 1.03 0.344 0 0 0
Book Value Per Share 44.77 46.21 36.13 27.7 22.22 18.81 15.55 13.34 10.74 11.32 9.08 9.79 10.82 9.43 7.9 6.72 5.24 4.42 3.89 3.19 3.84 4.44 6.93 5.69 4.83 4.43 4 2.83 1.71 1.13 0.74 0.532 0.456 0.34 0.248 0.161 0.115 0.082 0 0 0
Price Per Share 421.5 497.4 456.7 340.5 256.8 270.9 203.5 135.7 98.61 68.93 51.17 44.15 41.7 34.36 30.59 26 23.01 23.77 27.51 29.47 23.3 24.84 28.56 25.64 26.33 36.5 40 45.09 27.09 15.8 7.64 5.65 3.23 2.75 2.19 1.49 1.06 0.368 0 0 0
Dividend Ratios
Dividend Payout Ratio 23.52% 23.65% 24.7% 27.36% 24.93% 26.96% 34.18% 35.2% 76.63% 46.47% 53.59% 81.05% 40.22% 34.1% 37.61% 22.38% 24.4% 30.67% 22.71% 27.05% 28.14% 294.7% 21.17% 11.38% 0% 0% 0.138% 0.36% 0.624% 0.434% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Annual Dividend Yield 0.739% 0.651% 0.641% 0.781% 0.942% 0.808% 0.977% 1.33% 1.67% 2.22% 2.71% 2.74% 2.57% 2.59% 2.49% 2.35% 2.26% 2.1% 1.56% 1.33% 1.46% 13.41% 0.56% 0.312% 0% 0% 0.003% 0.006% 0.011% 0.01% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Effective Tax Rate 17.82% 17.63% 18.23% 18.98% 13.11% 13.83% 16.51% 10.18% 54.57% 14.76% 19.89% 34.12% 20.65% 19.18% 23.75% 17.53% 25% 26.5% 25.75% 30.03% 31.01% 26.31% 33.03% 31.87% 32% 33.01% 34% 34.53% 36.91% 35% 35.04% 32.95% 33.45% 31.98% 32% 31% 32% 32.02% 32.55% 40.77% 40.45%
Short Term Coverage Ratio 18.77 45.4 13.26 16.69 32.39 9.51 16.18 9.46 10.98 3.9 2.58 3.96 16.25 9.61 25.69 0 24.07 9.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 109.3 28.61 42.82 8.76 0 0 0
Capital Expenditure Coverage Ratio 2.13 2.11 2.67 3.12 3.73 3.72 3.93 3.75 3.77 4.86 3.99 4.99 5.93 6.77 13.72 11.46 12.18 6.1 6.79 7.86 9.13 20.45 13.19 17.73 18.84 12.17 13 22.53 12.86 9.4 7.53 4.02 5.73 4.55 2.86 2.11 1.76 2.49 0 0 0
EBIT Per Revenue 0.463 0.456 0.446 0.418 0.421 0.416 0.37 0.341 0.318 0.301 0.286 0.194 0.32 0.344 0.295 0.388 0.386 0.348 0.369 0.361 0.372 0.366 0.245 0.297 0.42 0.463 0.479 0.509 0.44 0.408 0.355 0.343 0.371 0.353 0.361 0.353 0.332 0.301 0.317 0.367 0.308
EBITDA Per Revenue 0.598 0.577 0.537 0.483 0.493 0.485 0.46 0.434 0.411 0.391 0.359 0.258 0.38 0.392 0.335 0.428 0.428 0.392 0.403 0.389 0.392 0.387 0.277 0.34 0.458 0.524 0.534 0.555 0.507 0.455 0.41 0.389 0.422 0.394 0.402 0.394 0.371 0.332 0.344 0.389 0.338
Days of Sales Outstanding 65.71 90.57 84.76 83.86 81.48 82.61 81.7 85.63 87.58 84.78 73.18 69.85 82.15 81.98 78.13 78.21 76.02 69.91 82.09 80.95 76.79 65.87 58.36 58.92 66 52.97 51.67 41.5 34.92 29.97 26.9 35.72 37.29 32.87 109 48.17 55.83 50.51 57.83 58.14 63.76
Days of Inventory Outstanding 4.49 3.9 6.14 13.85 21.8 18.42 15.01 17.55 25.33 23.24 25.06 32.06 35.86 34.7 23.67 32.15 21.79 21.53 31 38.47 70.52 29.72 22.88 38.55 47.32 8.77 0 0 0 0 0 52.83 70.78 96.17 88.54 59.94 98.32 76.65 147.9 91.39 83.19
Days of Payables Outstanding 129.6 115.2 108.3 100.3 110.7 106 99.25 79.8 82.01 78.73 76.81 72.82 100.2 86.45 86.93 98.34 118.5 99.82 127 110.8 138.8 126.2 93.32 94.76 84.94 125.5 131.7 176.8 192.9 163.2 416.6 338 224.8 181 193.3 109.3 90.19 85.17 0 0 0
Cash Conversion Cycle -59.37 -20.75 -17.43 -2.56 -7.41 -4.93 -2.55 23.38 30.91 29.29 21.44 29.09 17.83 30.24 14.87 12.01 -20.71 -8.38 -13.86 8.59 8.51 -30.66 -12.07 2.72 28.38 -63.77 -80 -135.3 -158 -133.2 -389.7 -249.4 -116.8 -51.94 4.26 -1.21 63.96 42 205.8 149.5 147
Cash Conversion Ratio 1.4 1.34 1.35 1.21 1.22 1.25 1.37 1.33 2.65 1.55 1.62 2.43 1.47 1.32 1.86 1.17 1.28 1.31 1.22 1.27 1.14 1.36 1.79 2.1 1.85 1.83 1.21 1.69 1.88 1.36 1.69 1.37 1.39 1.13 1.28 1.21 0.997 1.3 0 0 0
Free Cash Flow to Earnings 0.744 0.703 0.84 0.822 0.896 0.916 1.02 0.975 1.95 1.23 1.22 1.95 1.22 1.12 1.73 1.06 1.18 1.09 1.04 1.1 1.02 1.29 1.65 1.98 1.75 1.68 1.12 1.61 1.69 1.21 1.47 1.03 1.15 0.879 0.834 0.634 0.431 0.781 0 0 0

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