Microsoft Corp Ratios

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Ratios Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Profitability
Gross Margin 77.96%78.85%77.73%76.22%73.81%68.82%64.70%64.04%64.52%65.25%65.90%67.78%68.93%68.40%68.92%69.76%68.82%
EBT Margin 33.92%40.03%40.13%30.20%34.75%32.04%19.78%28.13%30.96%33.05%34.72%37.08%42.30%42.22%42.14%43.97%43.88%
EBIT Margin 34.85%38.57%38.83%29.52%34.38%31.97%19.41%28.61%30.06%31.77%34.14%37.03%41.59%42.06%41.77%44.64%45.62%
EBITDA Margin 34.85%38.57%38.83%29.52%34.38%31.97%19.41%28.61%30.06%31.77%34.14%37.03%41.59%42.06%41.77%44.64%45.62%
Operating Margin 34.85%38.57%38.83%29.52%34.38%31.97%19.41%28.61%30.06%31.77%34.14%37.03%41.59%42.06%41.77%44.64%45.62%
Net Margin 24.93%29.67%33.10%23.03%28.06%25.04%13.03%22.53%25.54%10.36%26.05%30.96%36.36%33.81%31.29%34.02%33.64%
FCF Margin 27.24%35.36%35.23%39.77%31.57%31.11%25.35%27.41%32.49%29.22%30.40%31.63%33.39%32.86%28.07%30.22%25.42%
Efficiency
Inventory Average 0.73B1.06B1.25B1.54B2.30B2.78B2.58B2.22B2.42B2.36B1.98B2.27B3.19B3.12B1.87B1.09B
Assets Average 82.00B97.41B114.99B131.85B157.41B173.43B183.97B221.89B254.58B272.70B293.93B317.55B349.31B388.41B462.07B565.58B
Equity Average 62.62B62.62B63.14B64.61B66.55B67.84B68.42B68.32B77.94B85.21B92.52B110.32B130.15B154.26B186.38B237.35B305.98B
Invested Capital 64.38B64.11B75.31B77.70B82.91B88.97B98.77B108.78B164.81B158.92B174.53B122.05B150.06B169.29B211.47B270.73B346.48B
Asset Utilization Ratio 0.760.720.640.590.550.540.500.440.430.460.490.530.570.550.530.50
Leverage & Solvency
Interest Coverage Ratio 535.87159.5992.0757.2762.3946.5023.2520.9813.0612.8315.9920.4429.8040.4244.9837.2953.89
Debt to Equity 0.090.090.190.180.230.330.480.780.970.920.710.540.410.300.230.170.13
Debt Ratio 0.070.070.110.100.110.130.190.280.340.290.250.210.170.140.110.090.07
Equity Ratio 0.800.730.580.540.470.400.390.350.350.320.360.390.430.460.500.520.55
Times Interest Earned 535.87159.5992.0757.2762.3946.5023.2520.9813.0612.8315.9920.4429.8040.4244.9837.2953.89
Dividends & Payouts
FCF Payout Ratio 0.280.210.210.220.300.330.420.440.380.390.360.330.290.280.330.290.34
Valuation
Enterprise Value 180.10B164.87B166.48B193.94B211.47B258.75B260.63B288.98B399.19B502.05B770.23B1,283.83B1,793.86B1,725.26B2,344.26B3,010.81B3,538.13B
Market Capitalization 211.55B201.66B219.25B256.98B288.49B344.46B357.15B402.22B532.18B757.64B1,026.51B1,543.31B2,040.30B1,920.84B2,532.08B3,143.58B3,697.02B
Return Ratios
Return on Sales 0.25%0.30%0.33%0.23%0.28%0.25%0.13%0.23%0.26%0.10%0.26%0.31%0.36%0.34%0.31%0.34%0.34%
Return on Capital Employed 0.43%0.40%0.26%0.28%0.25%0.15%0.21%0.17%0.18%0.21%0.24%0.31%0.33%0.31%0.32%0.30%
Return on Invested Capital 0.24%0.28%0.32%0.22%0.27%0.25%0.13%0.20%0.17%0.07%0.19%0.30%0.44%0.42%0.35%0.35%0.32%
Return on Assets 0.23%0.24%0.15%0.17%0.14%0.07%0.11%0.11%0.04%0.12%0.15%0.19%0.19%0.17%0.18%0.17%
Return on Equity 0.23%0.30%0.37%0.26%0.33%0.32%0.18%0.30%0.32%0.13%0.35%0.40%0.47%0.43%0.36%0.35%0.31%