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Microsoft (MX:MSFT)
:MSFT
Mexico Market
MSFT
Microsoft
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Microsoft (MSFT) Ratios

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Microsoft Ratios

MX:MSFT's free cash flow for Q4 2026 was $0.67. For the 2026 fiscal year, MX:MSFT's free cash flow was decreased by $ and operating cash flow was $0.50. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.35 1.27 1.77
Quick Ratio
 1.22 1.22 1.35 1.27 1.75
Cash Ratio
 0.12 0.12 0.21 0.15 0.33
Solvency Ratio
 0.55 0.55 0.49 0.45 0.42
Operating Cash Flow Ratio
 1.08 1.08 0.96 0.95 0.84
Short-Term Operating Cash Flow Coverage
 19.83 19.83 45.40 13.26 16.69
Net Current Asset Value
$ -108.28B$ -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
 0.29 0.29 0.33 0.25 0.29
Debt-to-Capital Ratio
 0.23 0.23 0.25 0.20 0.23
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.10 0.14 0.17
Financial Leverage Ratio
 1.71 1.71 1.80 1.91 2.00
Debt Service Coverage Ratio
 14.28 14.28 25.70 9.54 12.22
Interest Coverage Ratio
 50.88 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
 17.75 17.75 15.41 9.43 8.32
Net Debt to EBITDA
 0.52 0.52 0.51 0.37 0.24
Profitability Margins
Gross Profit Margin
67.94%67.94%68.82%69.76%68.92%
EBIT Margin
50.92%50.92%44.73%45.17%43.07%
EBITDA Margin
62.54%62.54%56.85%54.26%49.61%
Operating Profit Margin
46.78%46.78%45.62%44.64%41.77%
Pretax Profit Margin
50.00%50.00%43.88%43.97%42.14%
Net Profit Margin
40.31%40.31%36.15%35.96%34.15%
Continuous Operations Profit Margin
40.31%40.31%36.15%35.96%34.15%
Net Income Per EBT
80.60%80.60%82.37%81.77%81.02%
EBT Per EBIT
106.89%106.89%96.19%98.50%100.89%
Return on Assets (ROA)
17.64%17.64%16.45%17.21%17.56%
Return on Equity (ROE)
33.22%30.23%29.65%32.83%35.09%
Return on Capital Employed (ROCE)
26.33%26.33%26.90%28.29%28.76%
Return on Invested Capital (ROIC)
20.56%20.56%21.63%22.61%22.91%
Return on Tangible Assets
21.57%21.57%21.35%24.12%21.62%
Earnings Yield
3.51%4.83%2.75%2.60%2.85%
Efficiency Ratios
Receivables Turnover
 4.10 4.10 4.03 4.31 4.35
Payables Turnover
 2.51 2.51 3.17 3.37 3.64
Inventory Turnover
 76.14 76.14 93.64 59.48 26.35
Fixed Asset Turnover
 0.98 0.98 1.23 1.59 1.93
Asset Turnover
 0.44 0.44 0.46 0.48 0.51
Working Capital Turnover Ratio
 8.56 7.47 6.68 4.28 2.74
Cash Conversion Cycle
 -51.79 -51.79 -20.75 -17.43 -2.56
Days of Sales Outstanding
 88.96 88.96 90.57 84.76 83.86
Days of Inventory Outstanding
 4.79 4.79 3.90 6.14 13.85
Days of Payables Outstanding
 145.54 145.54 115.21 108.33 100.28
Operating Cycle
 93.75 93.75 94.47 90.90 97.71
Cash Flow Ratios
Operating Cash Flow Per Share
 24.62 24.62 18.32 15.95 11.76
Free Cash Flow Per Share
 9.02 9.02 9.63 9.97 7.99
CapEx Per Share
 15.61 15.61 8.68 5.99 3.77
Free Cash Flow to Operating Cash Flow
 0.37 0.37 0.53 0.62 0.68
Dividend Paid and CapEx Coverage Ratio
 1.28 1.28 1.54 1.79 1.83
Capital Expenditure Coverage Ratio
 1.58 1.58 2.11 2.67 3.12
Operating Cash Flow Coverage Ratio
 1.42 1.42 1.21 1.77 1.46
Operating Cash Flow to Sales Ratio
 0.55 0.55 0.48 0.48 0.41
Free Cash Flow Yield
1.76%2.42%1.94%2.18%2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.53 20.72 36.31 38.51 35.04
Price-to-Sales (P/S) Ratio
 11.49 8.35 13.12 13.85 11.97
Price-to-Book (P/B) Ratio
 8.62 6.26 10.76 12.64 12.30
Price-to-Free Cash Flow (P/FCF) Ratio
 56.93 41.37 51.63 45.82 42.63
Price-to-Operating Cash Flow Ratio
 20.85 15.15 27.15 28.63 28.95
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.66 2.34 1.75 169.95
Price-to-Fair Value
 8.62 6.26 10.76 12.64 12.30
Enterprise Value Multiple
 18.90 13.87 23.60 25.88 24.36
Enterprise Value
 3.92T 2.88T 3.78T 3.44T 2.56T
EV to EBITDA
 18.90 13.87 23.60 25.88 24.36
EV to Sales
 11.82 8.68 13.41 14.05 12.08
EV to Free Cash Flow
 58.54 42.98 52.77 46.48 43.06
EV to Operating Cash Flow
 21.43 15.74 27.76 29.04 29.24
Tangible Book Value Per Share
 40.94 40.94 27.09 16.37 17.32
Shareholders’ Equity Per Share
 59.55 59.55 46.21 36.13 27.70
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.18 0.18 0.19
Revenue Per Share
 44.67 44.67 37.90 32.99 28.46
Net Income Per Share
 18.00 18.00 13.70 11.86 9.72
Tax Burden
 0.81 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