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Microsoft (MSFT) Key Ratios

Stock Card factsheet share-fund-plan-icon

$507.29

up-down-arrow $-6.24 (-1.22%)

As on 31-Aug-2026 16:29EDT

Market cap

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$3,813,241 Mln

Revenue (TTM)

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$331,839 Mln

P/E Ratio

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28.6

P/B Ratio

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8.5

Div. Yield

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0.7 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.59 17.75 17.79 16.12 14.57
EBIT 11.88 35.07 34.10 23.67 18.13
Net Profit 12.55 31.33 31.34 22.72 16.90
EPS 12.43 31.47 31.50 22.81 17.37
Book Value -- -- 28.93 29.05 25.95
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsJun-26Jun-25Jun-24
EBIT-Margin info 46.9445.4350.9244.7345.17
Net Margin info --36.62------
Return on equity info 34.8238.0934.0433.2837.13
Return on Capital info 28.0829.3627.4327.5329.29
Return on Assets info 18.8319.1919.4218.0019.07
Debt to Equity (x) info ----0.290.180.25

Profitability

View Detailed Peer Comparison

ROCE

27.43

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
27.43
27.53
29.29
29.30
33.25
Peer Median
--
--
--
--
--
ROE

34.04

--

Profit after tax / Average Net worth * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
34.04
33.28
37.13
38.82
47.15
Peer Median
--
--
--
--
--
ROA

19.42

--

Profit after tax / Average Total assets * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
19.42
18.00
19.07
18.63
20.82
Peer Median
--
--
--
--
--
EBIT Margin

50.92

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
50.92
44.73
45.17
43.07
43.26
Peer Median
--
--
--
--
--
Net Margin

40.31

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
40.31
36.15
35.96
34.15
36.62
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.18

--

Year on year growth in net sales

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
0.18
0.15
0.16
0.07
0.18
Peer Median
--
--
--
--
--
EBIT Growth

34.10

--

Year on year growth in operating profit (EBIT)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
34.10
13.81
21.30
6.41
16.79
Peer Median
--
--
--
--
--
Net Profit Growth

31.34

--

Year on year growth in profit after tax

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
31.34
15.54
21.80
-0.52
18.72
Peer Median
--
--
--
--
--
EPS Growth

0.31

--

Year on year growth in earnings per share

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
0.31
0.16
0.22
0.00
0.20
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.29

--

Total debt / Net worth

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
0.29
0.18
0.25
0.29
0.37
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.04

--

(Short term borrowings / Net worth)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
0.04
0.01
0.03
0.03
0.02
Peer Median
--
--
--
--
--
Current Ratio

1.23

--

Current Assets / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
1.23
1.35
1.27
1.77
1.78
Peer Median
--
--
--
--
--
Quick Ratio

1.22

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
1.22
1.35
1.27
1.75
1.75
Peer Median
--
--
--
--
--
Interest Coverage

55.39

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
55.39
52.84
37.72
46.38
41.58
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

24.37

--

Debtors outstanding / Net Sales * 100

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
24.37
24.81
23.22
22.98
22.32
Peer Median
--
--
--
--
--
Asset Turnover

0.48

--

Sales / Average Total Assets

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
0.48
0.50
0.53
0.55
0.57
Peer Median
--
--
--
--
--
Receivable days

82.98

--

Average Debtors / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
82.98
82.22
78.68
80.10
75.81
Peer Median
--
--
--
--
--
Inventory Days

4.01

--

Average Inventory / Sales * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
4.01
4.54
9.23
17.31
18.59
Peer Median
--
--
--
--
--
Payable days

120.42

--

Average Creditors / Cost of goods sold * 365

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
120.42
103.38
98.79
102.86
99.59
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-33.43

--

Receivable Days + Inventory Days - Payable Days

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
-33.43
-16.62
-10.87
-5.45
-5.18
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

20.79

--

Current share price divided by earning per share in the last twelve months

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
20.79
36.44
37.89
35.14
26.50
Peer Median
--
--
--
--
--
Price / Book Value

6.28

--

Current share price divided by book value per share in the latest financial year

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
6.28
10.80
12.44
12.33
11.58
Peer Median
--
--
--
--
--
EV/EBITDA

13.65

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Jun-26
Jun-25
Jun-24
Jun-23
Jun-22
Microsoft (MSFT)
13.65
22.96
25.04
23.70
18.80
Peer Median
--
--
--
--
--
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