Microsoft Ratios (2009-2026) | MSFT

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	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%	67.63%	67.20%
EBT Margin (Quarter)	45.29%	43.53%	40.90%	39.50%	43.04%	38.56%	42.89%	44.01%	48.28%	42.77%	43.21%	42.10%	46.15%	42.17%	44.78%	42.67%	44.16%	59.36%	47.46%	48.94%
EBIT Margin (Quarter)	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%	46.33%	45.11%
EBITDA Margin (Quarter)	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%	46.33%	45.11%
Operating Margin (Quarter)	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%	46.33%	45.11%
Net Margin (Quarter)	52.57%	36.28%	33.89%	21.28%	35.03%	31.14%	34.62%	24.96%	39.44%	35.26%	35.47%	26.72%	37.61%	34.62%	36.86%	26.40%	35.72%	47.32%	38.34%	36.78%
FCF Margin (Quarter)	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%	19.07%	21.82%
Efficiency
Inventory Average (Quarter)	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	1.14B	1.31B
Assets Average (Quarter)	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	679.76B	726.30B
Invested Capital (Quarter)	3.25B	5.00B	1.75B	2.75B	3.25B	4.00B	6.25B	5.25B	3.75B	2.25B	2.25B	2.25B	2.25B	5.25B	3.00B	3.00B	7.83B	4.84B	8.84B	9.23B
Asset Utilization Ratio (Quarter)	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	0.47	0.46
Leverage & Solvency
Interest Coverage Ratio (Quarter)	35.76	40.16	18.35	62.22	26.05	23.34	24.84	33.83	33.83	14.50	14.76	25.00	17.16	17.55	17.45	18.99	22.92	-172.41	0.45	-24.73
Debt Ratio (Quarter)	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	0.06	0.05
Times Interest Earned (Quarter)	35.76	40.16	18.35	62.22	26.05	23.34	24.84	33.83	33.83	14.50	14.76	25.00	17.16	17.55	17.45	18.99	22.92	-172.41	0.45	-24.73
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.43	0.34
Valuation
Enterprise Value (Quarter)	-242.06B	-230.13B	-196.89B	-195.58B	-191.64B	-183.37B	-182.29B	-187.82B	-207.45B	-144.73B	-140.41B	-132.77B	-136.02B	-125.63B	-130.41B	-158.89B	-175.18B	-154.63B	-124.44B	-132.75B
Return Ratios
Return on Sales (Quarter)	0.01%	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 Capital Employed (Quarter)	29.24%	30.20%	30.92%	32.11%	30.80%	29.53%	29.59%	30.33%	30.88%	29.82%	29.47%	29.34%	28.10%	28.05%	28.14%	28.59%	27.59%	27.37%	27.43%	27.85%
Return on Invested Capital (Quarter)	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.07%	0.09%	0.09%	0.08%	0.08%	0.06%	0.06%	0.05%	0.04%
Return on Assets (Quarter)	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%

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Microsoft Ratios (2009-2026) | MSFT

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Microsoft Ratios (2009-2026) | MSFT

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