TipRanks
Microsoft (CH:MSFT)
:MSFT
Switzerland Market
MSFT
Microsoft
RESEARCH TOOLSreports

Microsoft (MSFT) Ratios

11 Followers

Microsoft Ratios

CH:MSFT's free cash flow for Q1 2027 was $0.68. For the 2027 fiscal year, CH:MSFT's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.22 1.23 1.35 1.27 1.77
Quick Ratio
 1.21 1.22 1.35 1.27 1.75
Cash Ratio
 0.13 0.12 0.21 0.15 0.33
Solvency Ratio
 0.60 0.55 0.49 0.45 0.42
Operating Cash Flow Ratio
 1.29 1.08 0.96 0.95 0.84
Short-Term Operating Cash Flow Coverage
 44.61 19.83 45.40 13.26 16.69
Net Current Asset Value
$ -122.76B$ -108.28B$ -84.39B$ -83.95B$ -21.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.18 0.13 0.15
Debt-to-Equity Ratio
 0.28 0.29 0.33 0.25 0.29
Debt-to-Capital Ratio
 0.22 0.23 0.25 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.10 0.14 0.17
Financial Leverage Ratio
 1.66 1.71 1.80 1.91 2.00
Debt Service Coverage Ratio
 24.69 14.28 25.70 9.54 12.22
Interest Coverage Ratio
 50.63 50.88 53.89 37.29 44.98
Debt to Market Cap
 <0.01 0.01 0.01 0.02 0.02
Interest Debt Per Share
 18.47 17.75 15.41 9.43 8.32
Net Debt to EBITDA
 0.51 0.52 0.51 0.37 0.24
Profitability Margins
Gross Profit Margin
67.66%67.94%68.82%69.76%68.92%
EBIT Margin
52.19%50.92%44.73%45.17%43.07%
EBITDA Margin
64.35%62.54%56.85%54.26%49.61%
Operating Profit Margin
47.10%46.78%45.62%44.64%41.77%
Pretax Profit Margin
51.26%50.00%43.88%43.97%42.14%
Net Profit Margin
41.17%40.31%36.15%35.96%34.15%
Continuous Operations Profit Margin
41.17%40.31%36.15%35.96%34.15%
Net Income Per EBT
80.32%80.60%82.37%81.77%81.02%
EBT Per EBIT
108.82%106.89%96.19%98.50%100.89%
Return on Assets (ROA)
18.30%17.64%16.45%17.21%17.56%
Return on Equity (ROE)
33.21%30.23%29.65%32.83%35.09%
Return on Capital Employed (ROCE)
26.01%26.33%26.90%28.29%28.76%
Return on Invested Capital (ROIC)
20.40%20.56%21.63%22.61%22.91%
Return on Tangible Assets
22.22%21.57%21.35%24.12%21.62%
Earnings Yield
3.68%4.83%2.75%2.60%2.85%
Efficiency Ratios
Receivables Turnover
 3.54 4.10 4.03 4.31 4.35
Payables Turnover
 2.63 2.51 3.17 3.37 3.64
Inventory Turnover
 61.06 76.14 93.64 59.48 26.35
Fixed Asset Turnover
 0.92 0.98 1.23 1.59 1.93
Asset Turnover
 0.44 0.44 0.46 0.48 0.51
Working Capital Turnover Ratio
 9.48 7.47 6.68 4.28 2.74
Cash Conversion Cycle
 -29.85 -51.79 -20.75 -17.43 -2.56
Days of Sales Outstanding
 103.02 88.96 90.57 84.76 83.86
Days of Inventory Outstanding
 5.98 4.79 3.90 6.14 13.85
Days of Payables Outstanding
 138.85 145.54 115.21 108.33 100.28
Operating Cycle
 109.00 93.75 94.47 90.90 97.71
Cash Flow Ratios
Operating Cash Flow Per Share
 26.38 24.62 18.32 15.95 11.76
Free Cash Flow Per Share
 8.07 9.02 9.63 9.97 7.99
CapEx Per Share
 18.30 15.61 8.68 5.99 3.77
Free Cash Flow to Operating Cash Flow
 0.31 0.37 0.53 0.62 0.68
Dividend Paid and CapEx Coverage Ratio
 1.20 1.28 1.54 1.79 1.83
Capital Expenditure Coverage Ratio
 1.44 1.58 2.11 2.67 3.12
Operating Cash Flow Coverage Ratio
 1.46 1.42 1.21 1.77 1.46
Operating Cash Flow to Sales Ratio
 0.57 0.55 0.48 0.48 0.41
Free Cash Flow Yield
1.55%2.42%1.94%2.18%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.18 20.72 36.31 38.51 35.04
Price-to-Sales (P/S) Ratio
 11.19 8.35 13.12 13.85 11.97
Price-to-Book (P/B) Ratio
 8.24 6.26 10.76 12.64 12.30
Price-to-Free Cash Flow (P/FCF) Ratio
 64.64 41.37 51.63 45.82 42.63
Price-to-Operating Cash Flow Ratio
 19.79 15.15 27.15 28.63 28.95
Price-to-Earnings Growth (PEG) Ratio
 0.75 0.66 2.34 1.75 169.95
Enterprise Value Multiple
 17.89 13.87 23.60 25.88 24.36
Enterprise Value
 3.99T 2.88T 3.78T 3.44T 2.56T
EV to EBITDA
 17.89 13.87 23.60 25.88 24.36
EV to Sales
 11.52 8.68 13.41 14.05 12.08
EV to Free Cash Flow
 66.54 42.98 52.77 46.48 43.06
EV to Operating Cash Flow
 20.37 15.74 27.76 29.04 29.24
Tangible Book Value Per Share
 44.86 40.94 27.09 16.37 17.32
Shareholders’ Equity Per Share
 63.36 59.55 46.21 36.13 27.70
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.18 0.18 0.19
Revenue Per Share
 46.65 44.67 37.90 32.99 28.46
Net Income Per Share
 19.21 18.00 13.70 11.86 9.72
Tax Burden
 0.80 0.81 0.82 0.82 0.81
Interest Burden
 0.98 0.98 0.98 0.97 0.98
Research & Development to Revenue
 0.11 0.11 0.12 0.12 0.13
SG&A to Revenue
 0.10 0.10 0.12 0.03 0.04
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.04 0.05
Income Quality
 1.37 1.37 1.34 1.35 1.21
Currency in USD