Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Microsoft (IT:1MSFT)

:1MSFT

1MSFT

Microsoft

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Microsoft (1MSFT) Ratios

Compare

48 Followers

Microsoft Ratios

IT:1MSFT's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, IT:1MSFT's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.53	1.77	1.78	2.08	2.52
Quick Ratio	2.50	1.75	1.75	2.05	2.49
Cash Ratio	0.16	0.33	0.15	0.16	0.19
Solvency Ratio	0.28	0.42	0.44	0.38	0.31
Operating Cash Flow Ratio	0.75	0.84	0.94	0.87	0.84
Short-Term Operating Cash Flow Coverage	9.46	16.69	32.39	9.51	16.18
Net Current Asset Value	$ -8.67B	$ -21.50B	$ -28.61B	$ -7.38B	$ -1.09B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.15	0.17	0.20	0.24
Debt-to-Equity Ratio	0.77	0.29	0.37	0.48	0.60
Debt-to-Capital Ratio	0.43	0.23	0.27	0.32	0.38
Long-Term Debt-to-Capital Ratio	0.39	0.17	0.22	0.26	0.33
Financial Leverage Ratio	2.80	2.00	2.19	2.35	2.55
Debt Service Coverage Ratio	6.11	12.22	18.55	7.15	9.33
Interest Coverage Ratio	15.99	44.98	40.42	29.80	20.44
Debt to Market Cap	0.07	0.02	0.03	0.03	0.04
Interest Debt Per Share	10.56	8.32	8.45	9.29	9.67
Net Debt to EBITDA	1.23	0.24	0.47	0.63	0.85
Profitability Margins
Gross Profit Margin	65.90%	68.92%	68.40%	68.93%	67.78%
EBIT Margin	36.85%	43.07%	42.06%	43.70%	38.90%
EBITDA Margin	43.35%	49.61%	50.56%	50.18%	47.50%
Operating Profit Margin	34.14%	41.77%	42.06%	41.59%	37.03%
Pretax Profit Margin	34.72%	42.14%	42.22%	42.30%	37.08%
Net Profit Margin	31.18%	34.15%	36.69%	36.45%	30.96%
Continuous Operations Profit Margin	31.18%	34.15%	36.69%	36.45%	30.96%
Net Income Per EBT	89.82%	81.02%	86.89%	86.17%	83.49%
EBT Per EBIT	101.70%	100.89%	100.40%	101.70%	100.15%
Return on Assets (ROA)	13.69%	17.56%	19.94%	18.36%	14.70%
Return on Equity (ROE)	38.35%	35.09%	43.68%	43.15%	37.43%
Return on Capital Employed (ROCE)	19.78%	28.76%	30.91%	28.52%	23.13%
Return on Invested Capital (ROIC)	17.33%	22.91%	26.59%	23.80%	19.00%
Return on Tangible Assets	16.57%	21.62%	25.43%	22.18%	17.65%
Earnings Yield	3.77%	2.85%	3.78%	3.00%	2.86%
Efficiency Ratios
Receivables Turnover	4.26	4.35	4.48	4.42	4.47
Payables Turnover	4.57	3.64	3.30	3.44	3.68
Inventory Turnover	20.80	26.35	16.74	19.81	24.32
Fixed Asset Turnover	2.87	1.93	2.26	2.37	2.70
Asset Turnover	0.44	0.51	0.54	0.50	0.47
Working Capital Turnover Ratio	1.16	2.74	2.33	1.64	1.33
Cash Conversion Cycle	23.38	-2.56	-7.41	-4.93	-2.55
Days of Sales Outstanding	85.63	83.86	81.48	82.61	81.70
Days of Inventory Outstanding	17.55	13.85	21.80	18.42	15.01
Days of Payables Outstanding	79.80	100.28	110.69	105.96	99.25
Operating Cycle	103.18	97.71	103.28	101.03	96.71
Cash Flow Ratios
Operating Cash Flow Per Share	6.80	11.76	11.88	10.17	7.97
Free Cash Flow Per Share	4.99	7.99	8.69	7.44	5.94
CapEx Per Share	1.81	3.77	3.19	2.73	2.03
Free Cash Flow to Operating Cash Flow	0.73	0.68	0.73	0.73	0.75
Dividend Paid and CapEx Coverage Ratio	1.88	1.83	2.12	2.07	1.98
Capital Expenditure Coverage Ratio	3.75	3.12	3.73	3.72	3.93
Operating Cash Flow Coverage Ratio	0.67	1.46	1.45	1.13	0.85
Operating Cash Flow to Sales Ratio	0.41	0.41	0.45	0.46	0.42
Free Cash Flow Yield	3.68%	2.35%	3.38%	2.74%	2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.53	35.04	26.47	33.37	34.97
Price-to-Sales (P/S) Ratio	8.27	11.97	9.71	12.16	10.83
Price-to-Book (P/B) Ratio	10.17	12.30	11.56	14.40	13.09
Price-to-Free Cash Flow (P/FCF) Ratio	27.21	42.63	29.55	36.43	34.24
Price-to-Operating Cash Flow Ratio	19.95	28.95	21.62	26.64	25.52
Price-to-Earnings Growth (PEG) Ratio	0.19	169.95	1.36	0.84	2.52
Price-to-Fair Value	10.17	12.30	11.56	14.40	13.09
Enterprise Value Multiple	20.31	24.36	19.68	24.87	23.64
Enterprise Value	1.11T	2.56T	1.97T	2.10T	1.61T
EV to EBITDA	20.31	24.36	19.68	24.87	23.64
EV to Sales	8.81	12.08	9.95	12.48	11.23
EV to Free Cash Flow	28.96	43.06	30.28	37.39	35.51
EV to Operating Cash Flow	21.23	29.24	22.15	27.34	26.47
Tangible Book Value Per Share	6.85	17.32	11.70	11.19	8.92
Shareholders’ Equity Per Share	13.34	27.70	22.22	18.81	15.55
Tax and Other Ratios
Effective Tax Rate	0.10	0.19	0.13	0.14	0.17
Revenue Per Share	16.40	28.46	26.45	22.27	18.79
Net Income Per Share	5.11	9.72	9.70	8.12	5.82
Tax Burden	0.90	0.81	0.87	0.86	0.83
Interest Burden	0.94	0.98	1.00	0.97	0.95
Research & Development to Revenue	0.13	0.13	0.12	0.12	0.13
SG&A to Revenue	0.04	0.04	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.04	0.05	0.04	0.04	0.04
Income Quality	1.33	1.21	1.22	1.25	1.37

Currency in USD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing