Microsoft Ratios (2009-2025) | MSFT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	78.16%	75.63%	78.00%	80.93%	77.91%	77.54%	80.62%	75.78%	76.28%	78.65%	78.26%	73.00%	77.30%	76.95%	73.96%	73.47%	76.64%	71.84%	72.23%	66.06%	70.70%	67.36%	64.34%	61.71%	67.04%	66.33%	64.64%	58.51%	62.39%	61.29%	64.23%	61.66%	65.28%	66.98%	66.26%	61.74%	65.44%	67.62%	65.94%	61.74%	66.73%	69.12%	68.52%	66.51%	68.66%	67.56%	70.39%	67.05%	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%
EBT Margin	29.67%	31.62%	36.88%	46.70%	36.83%	37.56%	44.64%	42.59%	36.68%	36.39%	42.06%	39.45%	36.55%	1.99%	34.57%	36.21%	37.11%	30.89%	34.58%	32.13%	34.10%	28.13%	25.41%	29.66%	29.99%	-7.92%	27.05%	24.60%	24.53%	44.80%	31.13%	31.06%	30.56%	31.08%	32.54%	31.71%	32.22%	35.50%	35.14%	31.98%	34.30%	37.36%	38.38%	38.16%	36.67%	35.29%	43.40%	42.57%	41.33%	42.05%	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%
EBIT Margin	32.52%	30.44%	34.69%	44.75%	35.67%	36.97%	43.94%	40.92%	34.75%	35.53%	41.46%	38.28%	36.62%	1.06%	33.16%	36.22%	37.15%	30.52%	34.18%	32.50%	34.18%	27.72%	25.19%	29.38%	30.35%	-9.26%	28.43%	25.32%	25.73%	14.94%	30.62%	30.61%	28.96%	30.00%	31.41%	30.01%	30.92%	34.50%	34.23%	31.59%	33.83%	36.79%	38.38%	37.64%	37.05%	35.25%	42.73%	41.55%	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%
EBITDA Margin	32.52%	30.44%	34.69%	44.75%	35.67%	36.97%	43.94%	40.92%	34.75%	35.53%	41.46%	38.28%	36.62%	1.06%	33.16%	36.22%	37.15%	30.52%	34.18%	32.50%	34.18%	27.72%	25.19%	29.38%	30.35%	-9.26%	28.43%	25.32%	25.73%	14.94%	30.62%	30.61%	28.96%	30.00%	31.41%	30.01%	30.92%	34.50%	34.23%	31.59%	33.83%	36.79%	38.38%	37.64%	37.05%	35.25%	42.73%	41.55%	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%
Operating Margin	32.52%	30.44%	34.69%	44.75%	35.67%	36.97%	43.94%	40.92%	34.75%	35.53%	41.46%	38.28%	36.62%	1.06%	33.16%	36.22%	37.15%	30.52%	34.18%	32.50%	34.18%	27.72%	25.19%	29.38%	30.35%	-9.26%	28.43%	25.32%	25.73%	14.94%	30.62%	30.61%	28.96%	30.00%	31.41%	30.01%	30.92%	34.50%	34.23%	31.59%	33.83%	36.79%	38.38%	37.64%	37.05%	35.25%	42.73%	41.55%	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%
Net Margin	21.81%	23.25%	27.66%	35.02%	27.62%	26.80%	33.41%	33.25%	31.85%	33.82%	33.03%	31.72%	29.34%	-2.72%	27.90%	29.72%	29.55%	24.86%	28.30%	26.75%	27.74%	18.31%	19.57%	22.15%	22.94%	-14.40%	24.05%	21.09%	18.29%	33.29%	25.84%	24.27%	23.63%	28.28%	26.80%	-16.01%	27.68%	12.40%	30.34%	25.93%	28.81%	19.94%	32.30%	31.56%	30.70%	29.45%	37.39%	35.90%	37.06%	35.34%	45.25%	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%
FCF Margin	39.65%	22.70%	43.90%	24.15%	48.16%	30.21%	47.11%	18.52%	48.78%	30.52%	46.38%	25.68%	50.81%	39.07%	49.23%	17.94%	42.64%	20.65%	37.64%	10.93%	43.66%	36.16%	30.48%	10.77%	37.78%	22.85%	36.90%	15.10%	39.25%	28.18%	42.80%	16.67%	38.62%	34.06%	42.01%	18.29%	34.37%	24.72%	34.57%	15.99%	35.83%	35.76%	31.56%	19.33%	39.23%	36.62%	38.83%	19.37%	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%
Efficiency
Inventory Average			0.93B	0.87B	0.55B	0.62B	0.99B	1.05B	0.96B	1.21B	1.82B	1.81B	1.38B	1.27B	1.38B	1.64B	1.90B	2.04B	2.28B	2.10B	1.76B	2.29B	2.90B	2.60B	2.26B	2.69B	3.36B	3.26B	2.58B	2.35B	2.69B	2.54B	1.97B	2.08B	2.70B	2.61B	2.04B	2.37B	3.14B	2.79B	1.96B	2.01B	2.34B	2.22B	1.73B	1.77B	2.30B	2.31B	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
Assets Average			79.75B	81.85B	83.50B	85.51B	88.83B	91.92B	96.02B	104.22B	108.06B	109.83B	115.13B	119.64B	121.57B	125.28B	131.39B	138.27B	142.39B	147.95B	154.83B	164.25B	171.02B	172.25B	175.77B	175.58B	173.68B	176.50B	180.98B	187.67B	203.00B	218.57B	224.81B	237.66B	249.70B	252.55B	250.75B	252.17B	258.23B	258.24B	261.07B	274.92B	282.76B	280.87B	284.12B	293.38B	301.16B	302.57B	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
Equity Average	49.17B	49.66B	62.34B	62.43B	54.14B	54.28B	62.40B	61.79B	57.55B	58.43B	63.45B	63.70B	66.28B	67.23B	65.94B	66.21B	71.51B	72.00B	67.27B	67.35B	77.45B	77.89B	68.36B	68.56B	79.45B	79.30B	68.14B	67.89B	71.39B	71.49B	67.96B	67.96B	75.83B	85.60B	78.56B	69.81B	74.72B	80.98B	77.01B	74.43B	86.21B	98.60B	104.20B	108.08B	112.31B	116.40B	120.85B	126.81B	132.37B	138.25B	146.98B	155.99B	161.47B	164.73B	170.05B	178.35B	188.91B	200.45B	213.47B	229.49B	245.71B	260.81B	278.10B	295.21B	312.29B	332.69B	353.28B
Invested Capital	36.94B	64.38B	64.54B	64.81B	47.96B	64.11B	71.64B	71.35B	65.35B	75.31B	75.39B	75.80B	68.66B	77.70B	78.08B	80.53B	90.89B	82.91B	81.83B	90.18B	110.12B	88.97B	88.56B	88.77B	120.23B	98.77B	96.41B	109.38B	115.71B	108.78B	127.95B	128.08B	160.29B	164.81B	146.72B	146.99B	156.14B	158.92B	147.50B	150.76B	167.96B	174.53B	109.08B	116.36B	118.25B	122.05B	129.89B	135.62B	142.56B	150.06B	155.23B	165.01B	164.67B	169.29B	176.81B	187.13B	200.93B	211.47B	224.46B	240.52B	255.40B	270.73B	289.97B	307.94B	324.89B	346.48B	370.91B
Asset Utilization Ratio			0.71	0.72	0.71	0.73	0.74	0.73	0.71	0.67	0.66	0.66	0.63	0.62	0.60	0.58	0.58	0.56	0.56	0.56	0.54	0.53	0.54	0.54	0.54	0.53	0.52	0.50	0.48	0.45	0.43	0.41	0.41	0.41	0.40	0.40	0.42	0.44	0.44	0.46	0.47	0.46	0.46	0.48	0.49	0.49	0.49	0.51	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
Leverage & Solvency
Interest Coverage Ratio			117.95	224.03	136.13	160.27	158.13	113.40	67.96	65.65	76.63	84.15	67.09	2.00	55.87	74.01	69.83	50.61	53.68	59.03	39.85	38.36	36.30	48.00	31.25	-8.31	23.27	19.50	15.54	8.93	15.37	15.17	11.04	11.73	11.47	12.43	12.00	15.44	14.77	15.26	15.41	18.54	19.92	21.24	21.13	19.54	26.95	31.34	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
Debt to Equity		0.09	0.10	0.10	0.13	0.09	0.17	0.16	0.22	0.19	0.19	0.19	0.17	0.18	0.18	0.21	0.19	0.23	0.22	0.34	0.26	0.33	0.32	0.39	0.33	0.48	0.56	0.64	0.62	0.78	1.10	1.24	1.00	0.97	1.22	1.22	0.97	0.92	1.07	0.94	0.77	0.71	0.66	0.63	0.58	0.54	0.52	0.46	0.43	0.41	0.35	0.33	0.31	0.30	0.28	0.26	0.25	0.23	0.21	0.20	0.18	0.17	0.16	0.15	0.13	0.13	0.12
Debt Ratio		0.07	0.07	0.07	0.07	0.07	0.12	0.10	0.12	0.11	0.11	0.11	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.15	0.15	0.13	0.13	0.15	0.17	0.19	0.22	0.24	0.26	0.28	0.35	0.38	0.37	0.34	0.34	0.34	0.31	0.29	0.30	0.28	0.28	0.25	0.25	0.25	0.23	0.21	0.21	0.20	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
Equity Ratio		0.80	0.76	0.76	0.54	0.73	0.68	0.67	0.54	0.58	0.59	0.57	0.58	0.54	0.54	0.52	0.57	0.47	0.47	0.44	0.56	0.40	0.40	0.39	0.51	0.39	0.39	0.38	0.41	0.35	0.32	0.30	0.37	0.35	0.28	0.27	0.32	0.32	0.28	0.30	0.36	0.36	0.38	0.39	0.40	0.39	0.41	0.43	0.44	0.43	0.45	0.47	0.47	0.46	0.48	0.50	0.51	0.50	0.50	0.51	0.52	0.52	0.55	0.57	0.57	0.55	0.57
Times Interest Earned			117.95	224.03	136.13	160.27	158.13	113.40	67.96	65.65	76.63	84.15	67.09	2.00	55.87	74.01	69.83	50.61	53.68	59.03	39.85	38.36	36.30	48.00	31.25	-8.31	23.27	19.50	15.54	8.93	15.37	15.17	11.04	11.73	11.47	12.43	12.00	15.44	14.77	15.26	15.41	18.54	19.92	21.24	21.13	19.54	26.95	31.34	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
Dividends & Payouts
FCF Payout Ratio	0.21	0.39	0.20	0.25	0.16	0.23	0.15	0.37	0.17	0.25	0.17	0.31	0.19	0.24	0.21	0.50	0.22	0.47	0.27	0.87	0.26	0.27	0.33	0.89	0.31	0.49	0.33	0.80	0.35	0.49	0.30	0.70	0.34	0.34	0.29	0.61	0.35	0.43	0.32	0.68	0.32	0.29	0.34	0.54	0.28	0.28	0.27	0.51	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
Valuation
Enterprise Value	156.03B	180.10B	192.45B	234.54B	217.20B	164.87B	167.75B	197.53B	163.19B	166.48B	151.13B	166.64B	211.12B	193.94B	182.85B	156.49B	165.12B	211.47B	196.55B	228.35B	251.82B	258.75B	292.81B	292.63B	238.09B	260.63B	254.16B	340.53B	331.28B	288.98B	311.92B	360.38B	382.92B	399.19B	435.27B	517.13B	570.49B	502.05B	741.13B	652.01B	652.84B	770.23B	801.40B	943.42B	936.01B	1,283.83B	1,332.96B	1,432.10B	1,541.12B	1,793.86B	1,876.53B	2,294.95B	2,114.47B	1,725.26B	1,545.30B	1,604.36B	1,963.76B	2,344.26B	2,249.14B	2,891.27B	2,825.38B	3,010.81B	3,079.79B	3,162.65B	2,660.23B	3,538.13B	3,674.83B
Market Capitalization	163.32B	211.55B	229.18B	270.64B	256.86B	201.66B	211.93B	238.78B	213.34B	219.25B	208.54B	218.38B	270.64B	256.98B	249.49B	224.80B	239.60B	288.49B	277.22B	312.30B	340.25B	344.46B	382.00B	382.88B	333.52B	357.15B	353.51B	443.17B	436.83B	402.22B	448.85B	483.16B	508.94B	532.18B	573.74B	659.91B	702.76B	757.64B	877.01B	779.67B	904.86B	1,026.51B	1,061.55B	1,203.06B	1,199.55B	1,543.31B	1,591.70B	1,681.61B	1,778.23B	2,040.30B	2,118.60B	2,525.08B	2,311.36B	1,920.84B	1,736.94B	1,787.73B	2,146.05B	2,532.08B	2,456.59B	3,036.00B	2,965.79B	3,143.58B	3,215.81B	3,288.27B	2,790.64B	3,697.02B	3,850.01B
Return Ratios
Return on Sales		0.25%	0.24%	0.28%	0.29%	0.30%	0.31%	0.31%	0.31%	0.33%	0.33%	0.33%	0.32%	0.23%	0.22%	0.21%	0.22%	0.28%	0.28%	0.27%	0.27%	0.25%	0.23%	0.22%	0.21%	0.13%	0.14%	0.13%	0.12%	0.24%	0.25%	0.25%	0.27%	0.26%	0.26%	0.14%	0.16%	0.12%	0.13%	0.24%	0.24%	0.26%	0.27%	0.28%	0.29%	0.31%	0.32%	0.33%	0.35%	0.36%	0.38%	0.38%	0.38%	0.34%	0.32%	0.30%	0.31%	0.31%	0.33%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.33%
Return on Capital Employed			0.37%	0.38%	0.39%	0.41%	0.42%	0.39%	0.37%	0.36%	0.33%	0.32%	0.31%	0.25%	0.22%	0.21%	0.21%	0.27%	0.26%	0.25%	0.23%	0.23%	0.22%	0.22%	0.20%	0.14%	0.15%	0.12%	0.11%	0.16%	0.15%	0.16%	0.14%	0.16%	0.15%	0.16%	0.16%	0.18%	0.18%	0.19%	0.20%	0.21%	0.20%	0.22%	0.23%	0.24%	0.24%	0.26%	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%
Return on Invested Capital		0.30%	0.22%	0.25%	0.29%	0.32%	0.29%	0.28%	0.31%	0.32%	0.30%	0.30%	0.32%	0.23%	0.20%	0.19%	0.19%	0.25%	0.27%	0.26%	0.22%	0.22%	0.24%	0.23%	0.19%	0.11%	0.13%	0.12%	0.10%	0.14%	0.14%	0.14%	0.13%	0.15%	0.16%	0.10%	0.11%	0.08%	0.10%	0.19%	0.18%	0.19%	0.24%	0.33%	0.34%	0.37%	0.37%	0.38%	0.40%	0.41%	0.44%	0.44%	0.43%	0.40%	0.37%	0.34%	0.33%	0.32%	0.32%	0.33%	0.32%	0.32%	0.31%	0.31%	0.30%	0.29%	0.29%
Return on Assets			0.17%	0.20%	0.21%	0.22%	0.23%	0.22%	0.22%	0.22%	0.22%	0.21%	0.20%	0.14%	0.13%	0.12%	0.12%	0.16%	0.16%	0.15%	0.14%	0.13%	0.12%	0.12%	0.11%	0.07%	0.07%	0.07%	0.06%	0.11%	0.10%	0.10%	0.11%	0.10%	0.10%	0.06%	0.07%	0.05%	0.06%	0.11%	0.11%	0.12%	0.12%	0.13%	0.14%	0.15%	0.16%	0.17%	0.18%	0.19%	0.20%	0.21%	0.21%	0.19%	0.18%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.16%	0.16%
Return on Equity		0.29%	0.22%	0.26%	0.32%	0.34%	0.33%	0.33%	0.37%	0.40%	0.37%	0.37%	0.35%	0.25%	0.24%	0.23%	0.23%	0.30%	0.34%	0.34%	0.29%	0.28%	0.31%	0.30%	0.25%	0.15%	0.18%	0.17%	0.15%	0.29%	0.31%	0.33%	0.32%	0.29%	0.33%	0.21%	0.22%	0.16%	0.20%	0.38%	0.35%	0.33%	0.33%	0.35%	0.35%	0.38%	0.39%	0.40%	0.42%	0.44%	0.46%	0.46%	0.45%	0.41%	0.38%	0.35%	0.34%	0.33%	0.33%	0.33%	0.33%	0.32%	0.31%	0.30%	0.29%	0.28%	0.28%

Research Tools

Microsoft Ratios (2009-2025) | MSFT

Create an account

Sign In

Reset Password

Get Pro for 60% off