Microsoft Ratios (2009-2025) | MSFT

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	68.72%	69.68%	69.89%	67.21%	68.37%	68.32%	69.17%	66.85%	69.49%	70.11%	71.16%	68.36%	70.08%	69.59%	69.35%	68.69%	68.72%	68.58%	69.05%	68.04%
EBT Margin (Quarter)	41.33%	-33.73%	45.29%	43.53%	40.90%	-52.73%	43.04%	38.56%	42.89%	-20.76%	48.28%	42.77%	43.21%	-55.06%	46.15%	42.17%	44.78%	-28.52%	44.16%	59.36%
EBIT Margin (Quarter)	40.88%	41.37%	44.66%	43.01%	41.26%	39.59%	42.93%	38.67%	42.29%	43.17%	47.59%	43.59%	44.59%	43.14%	46.58%	45.46%	45.67%	44.90%	48.87%	47.09%
EBITDA Margin (Quarter)	40.88%	41.37%	44.66%	43.01%	41.26%	39.59%	42.93%	38.67%	42.29%	43.17%	47.59%	43.59%	44.59%	43.14%	46.58%	45.46%	45.67%	44.90%	48.87%	47.09%
Operating Margin (Quarter)	40.88%	41.37%	44.66%	43.01%	41.26%	39.59%	42.93%	38.67%	42.29%	43.17%	47.59%	43.59%	44.59%	43.14%	46.58%	45.46%	45.67%	44.90%	48.87%	47.09%
Net Margin (Quarter)	42.81%	-40.44%	52.57%	36.28%	33.89%	-59.96%	35.03%	31.14%	34.62%	-29.03%	39.44%	35.26%	35.47%	-63.11%	37.61%	34.62%	36.86%	-35.56%	35.72%	47.32%
FCF Margin (Quarter)	40.98%	35.23%	41.33%	16.65%	40.61%	34.24%	33.75%	9.29%	33.74%	35.29%	36.57%	14.70%	33.89%	36.03%	29.36%	9.32%	28.97%	33.45%	33.04%	7.24%
Efficiency
Inventory Average (Quarter)	2.08B	2.44B	3.02B	3.21B	3.16B	3.52B	4.00B	3.62B	2.93B	2.69B	2.75B	2.31B	1.46B	1.27B	1.44B	1.27B	0.88B	0.89B	1.03B	1.09B
Assets Average (Quarter)	306.51B	321.33B	334.60B	337.90B	342.50B	354.72B	362.31B	362.17B	372.32B	396.03B	428.88B	458.17B	477.42B	498.22B	517.59B	528.46B	548.26B	590.81B	627.68B	650.83B
Equity Average (Quarter)	69.65B	68.86B	43.49B	79.40B	118.98B	81.46B	-0.01B	49.68B	147.03B	200.45B	101.57B	-2.76B	125.36B	126.57B	94.46B	245.81B	312.29B	332.69B	170.55B	194.24B
Invested Capital (Quarter)	142.56B	11.29B	87.00B	80.04B	164.67B	2.74B	3.24B	103.36B	200.93B	211.47B	0.66B	-0.18B	255.40B	2.25B	191.18B	307.94B	324.89B	345.12B	5.45B	395.71B
Asset Utilization Ratio (Quarter)	0.52	0.52	0.53	0.55	0.56	0.56	0.56	0.56	0.56	0.54	0.51	0.50	0.50	0.49	0.49	0.50	0.49	0.48	0.47	0.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	26.93	34.53	37.55	42.38	40.49	41.40	43.04	41.63	45.06	50.32	51.23	29.74	34.48	39.84	52.49	53.29	53.87	55.81	54.39	52.00
Debt to Equity (Quarter)	0.43	18.05	0.64	0.71	0.31	-0.00B	-0.00B	0.48	0.25	0.23	-14.79	-19.42	0.18	-0.00B	0.24	0.15	0.13	0.12	-18.11	0.10
Debt Ratio (Quarter)	0.19	0.17	0.16	0.16	0.14	0.14	0.14	0.13	0.13	0.11	0.10	0.10	0.09	0.09	0.09	0.08	0.08	0.07	0.07	0.06
Equity Ratio (Quarter)	0.44	0.01	0.25	0.22	0.47	0.00	0.00	0.27	0.51	0.50	-0.01	-0.01	0.52	0.00	0.36	0.57	0.57	0.55	0.00	0.59
Times Interest Earned (Quarter)	26.93	34.53	37.55	42.38	40.49	41.40	43.04	41.63	45.06	50.32	51.23	29.74	34.48	39.84	52.49	53.29	53.87	55.81	54.39	52.00
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.25	0.26	0.22	0.54	0.23	0.26	0.27	1.03	0.28	0.25	0.24	0.61	0.27	0.24	0.29	0.95	0.30	0.24	0.24	1.15
Valuation
Enterprise Value (Quarter)	-237.11B	-246.44B	-242.06B	-125.37B	-104.69B	-104.76B	-107.26B	-183.37B	-182.29B	-187.82B	-207.45B	-81.02B	-140.41B	-132.77B	-78.43B	-125.63B	-130.41B	-94.56B	-175.18B	-154.63B
Return Ratios
Return on Sales (Quarter)	0.43%	-0.40%	0.53%	0.36%	0.34%	-0.60%	0.35%	0.31%	0.35%	-0.29%	0.39%	0.35%	0.35%	-0.63%	0.38%	0.35%	0.37%	-0.36%	0.36%	0.47%
Return on Capital Employed (Quarter)	0.27%	0.30%	0.29%	0.30%	0.31%	0.32%	0.31%	0.30%	0.30%	0.30%	0.31%	0.30%	0.29%	0.29%	0.28%	0.28%	0.28%	0.29%	0.28%	0.27%
Return on Invested Capital (Quarter)	0.69%	0.72%	1.43%	0.88%	0.57%	0.78%	16.84%	0.88%	0.32%	0.29%	0.61%	298.24%	0.60%	0.48%	0.67%	0.28%	0.24%	0.26%	0.53%	0.50%
Return on Assets (Quarter)	0.10%	0.09%	0.12%	0.12%	0.12%	0.08%	0.06%	0.05%	0.06%	0.09%	0.09%	0.10%	0.10%	0.05%	0.05%	0.06%	0.06%	0.08%	0.08%	0.10%
Return on Equity (Quarter)	0.42%	0.41%	0.88%	0.53%	0.34%	0.35%	-2,310.74%	0.39%	0.14%	0.18%	0.40%	-16.73%	0.40%	0.20%	0.29%	0.12%	0.11%	0.14%	0.30%	0.33%

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Microsoft Ratios (2009-2025) | MSFT

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