Microsoft (4338) Ratios
Microsoft Ratios
HK:4338's free cash flow for Q1 2027 was $18.63B. For the 2027 fiscal year, HK:4338's free cash flow was decreased by $-39.37B and operating cash flow was $58.00B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.23 | 1.35 | 1.27 | 1.77 | 1.78 |
| Quick Ratio | 1.22 | 1.35 | 1.27 | 1.75 | 1.75 |
| Cash Ratio | 0.12 | 0.21 | 0.15 | 0.33 | 0.15 |
| Solvency Ratio | 0.55 | 0.49 | 0.45 | 0.42 | 0.44 |
| Operating Cash Flow Ratio | 1.08 | 0.96 | 0.95 | 0.84 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 19.83 | 45.40 | 13.26 | 16.69 | 32.39 |
| Net Current Asset Value | $ -108.28B | $ -84.39B | $ -83.95B | $ -21.50B | $ -28.61B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.18 | 0.13 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.29 | 0.33 | 0.25 | 0.29 | 0.37 |
| Debt-to-Capital Ratio | 0.23 | 0.25 | 0.20 | 0.23 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.10 | 0.14 | 0.17 | 0.22 |
| Financial Leverage Ratio | 1.71 | 1.80 | 1.91 | 2.00 | 2.19 |
| Debt Service Coverage Ratio | 14.28 | 25.70 | 9.54 | 12.22 | 18.55 |
| Interest Coverage Ratio | 50.88 | 53.89 | 37.29 | 44.98 | 40.42 |
| Debt to Market Cap | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Interest Debt Per Share | 17.75 | 15.41 | 9.43 | 8.32 | 8.45 |
| Net Debt to EBITDA | 0.52 | 0.51 | 0.37 | 0.24 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.94% | 68.82% | 69.76% | 68.92% | 68.40% |
| EBIT Margin | 50.92% | 44.73% | 45.17% | 43.07% | 43.26% |
| EBITDA Margin | 62.54% | 56.85% | 54.26% | 49.61% | 50.56% |
| Operating Profit Margin | 46.78% | 45.62% | 44.64% | 41.77% | 42.06% |
| Pretax Profit Margin | 50.00% | 43.88% | 43.97% | 42.14% | 42.22% |
| Net Profit Margin | 40.31% | 36.15% | 35.96% | 34.15% | 36.69% |
| Continuous Operations Profit Margin | 40.31% | 36.15% | 35.96% | 34.15% | 36.69% |
| Net Income Per EBT | 80.60% | 82.37% | 81.77% | 81.02% | 86.89% |
| EBT Per EBIT | 106.89% | 96.19% | 98.50% | 100.89% | 100.40% |
| Return on Assets (ROA) | 17.64% | 16.45% | 17.21% | 17.56% | 19.94% |
| Return on Equity (ROE) | 30.23% | 29.65% | 32.83% | 35.09% | 43.68% |
| Return on Capital Employed (ROCE) | 26.33% | 26.90% | 28.29% | 28.76% | 30.91% |
| Return on Invested Capital (ROIC) | 20.56% | 21.63% | 22.61% | 22.91% | 26.59% |
| Return on Tangible Assets | 21.57% | 21.35% | 24.12% | 21.62% | 25.43% |
| Earnings Yield | 4.83% | 2.75% | 2.60% | 2.85% | 3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.10 | 4.03 | 4.31 | 4.35 | 4.48 |
| Payables Turnover | 2.51 | 3.17 | 3.37 | 3.64 | 3.30 |
| Inventory Turnover | 76.14 | 93.64 | 59.48 | 26.35 | 16.74 |
| Fixed Asset Turnover | 0.98 | 1.23 | 1.59 | 1.93 | 2.26 |
| Asset Turnover | 0.44 | 0.46 | 0.48 | 0.51 | 0.54 |
| Working Capital Turnover Ratio | 7.47 | 6.68 | 4.28 | 2.74 | 2.33 |
| Cash Conversion Cycle | -51.79 | -20.75 | -17.43 | -2.56 | -7.41 |
| Days of Sales Outstanding | 88.96 | 90.57 | 84.76 | 83.86 | 81.48 |
| Days of Inventory Outstanding | 4.79 | 3.90 | 6.14 | 13.85 | 21.80 |
| Days of Payables Outstanding | 145.54 | 115.21 | 108.33 | 100.28 | 110.69 |
| Operating Cycle | 93.75 | 94.47 | 90.90 | 97.71 | 103.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.62 | 18.32 | 15.95 | 11.76 | 11.88 |
| Free Cash Flow Per Share | 9.02 | 9.63 | 9.97 | 7.99 | 8.69 |
| Dividend Paid and CapEx Coverage Ratio | 1.28 | 1.54 | 1.79 | 1.83 | 2.12 |
| Capital Expenditure Coverage Ratio | 1.58 | 2.11 | 2.67 | 3.12 | 3.73 |
| Operating Cash Flow Coverage Ratio | 1.42 | 1.21 | 1.77 | 1.46 | 1.45 |
| Operating Cash Flow to Sales Ratio | 0.55 | 0.48 | 0.48 | 0.41 | 0.45 |
| Free Cash Flow Yield | 2.42% | 1.94% | 2.18% | 2.35% | 3.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.72 | 36.31 | 38.51 | 35.04 | 26.47 |
| Price-to-Sales (P/S) Ratio | 8.35 | 13.12 | 13.85 | 11.97 | 9.71 |
| Price-to-Book (P/B) Ratio | 6.26 | 10.76 | 12.64 | 12.30 | 11.56 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.37 | 51.63 | 45.82 | 42.63 | 29.55 |
| Price-to-Operating Cash Flow Ratio | 15.15 | 27.15 | 28.63 | 28.95 | 21.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.66 | 2.34 | 1.75 | 169.95 | 1.36 |
| Enterprise Value Multiple | 13.87 | 23.60 | 25.88 | 24.36 | 19.68 |
| Enterprise Value | 2.88T | 3.78T | 3.44T | 2.56T | 1.97T |
| EV to EBITDA | 13.87 | 23.60 | 25.88 | 24.36 | 19.68 |
| EV to Sales | 8.68 | 13.41 | 14.05 | 12.08 | 9.95 |
| EV to Free Cash Flow | 42.98 | 52.77 | 46.48 | 43.06 | 30.28 |
| EV to Operating Cash Flow | 15.74 | 27.76 | 29.04 | 29.24 | 22.15 |
| Tangible Book Value Per Share | 40.94 | 27.09 | 16.37 | 17.32 | 11.70 |
| Shareholders’ Equity Per Share | 59.55 | 46.21 | 36.13 | 27.70 | 22.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.18 | 0.18 | 0.19 | 0.13 |
| Revenue Per Share | 44.67 | 37.90 | 32.99 | 28.46 | 26.45 |
| Net Income Per Share | 18.00 | 13.70 | 11.86 | 9.72 | 9.70 |
| Tax Burden | 0.81 | 0.82 | 0.82 | 0.81 | 0.87 |
| Interest Burden | 0.98 | 0.98 | 0.97 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.11 | 0.12 | 0.12 | 0.13 | 0.12 |
| SG&A to Revenue | 0.10 | 0.12 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.05 | 0.04 |
| Income Quality | 1.37 | 1.34 | 1.35 | 1.21 | 1.22 |
Currency in USD
