Microsoft CorporationMSFTNASDAQ
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share
$37.90+14.9%
Net Income/Share
$13.70+15.5%
Operating CF/Share
$18.32+14.8%
Free CF/Share
$9.63-3.3%
Cash/Share
$12.72+25.2%
Book Value/Share
$46.21+27.9%
Tangible Book/Share
$27.09+65.5%
Equity/Share
$46.21+27.9%
Interest Debt/Share
$8.47-10.1%
Valuation
Market Cap
$3.70T+8.9%
Enterprise Value
P/E Ratio$3.73T+8.3%
36.31-5.7%
P/S Ratio13.12-5.2%
P/OCF Ratio
27.15-5.2%
P/FCF Ratio
P/B Ratio51.63+12.7%
10.76-14.9%
P/TB Ratio
EV/Sales10.76-14.9%
13.23-5.8%
EV/EBITDA
23.27-10.1%
Profitability
Earnings Yield2.75%+6.1%
FCF Yield1.94%-11.3%
ROE29.65%-9.7%
ROIC22.02%-2.6%
Return on Tangible Assets21.35%-11.5%
Capital Allocation
CapEx/OCF
47.41%+26.4%
CapEx/Revenue
22.91%+26.3%
CapEx/Depreciation
1.89-5.3%
SBC/Revenue
4.25%-2.9%
Balance Sheet
Debt/Equity0.18-29.5%
Debt/Assets0.10-25.3%
Net Debt/EBITDA
Current Ratio0.19-48.4%
1.35+6.2%
Interest Coverage53.89x+44.5%
Income Quality1.34-0.6%
Efficiency
Days Sales Outstanding
91 days+6.8%
Days Payables Outstanding
115 days+6.4%
Days Inventory
4 days-36.5%
Receivables Turnover
4.03x-6.4%
Payables Turnover
3.17x-6.0%
Inventory Turnover
93.64x+57.4%
Special Valuations
Graham Number
$119.35+21.5%
Graham Net-Net
$-17.23-2.6%