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Microsoft (IT:1MSFT)
:1MSFT
Italy Market
1MSFT
Microsoft
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Microsoft (1MSFT) Ratios

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Microsoft Ratios

IT:1MSFT's free cash flow for Q3 2026 was $0.68. For the 2026 fiscal year, IT:1MSFT's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.28 1.35 1.27 1.77 1.78
Quick Ratio
 1.27 1.35 1.27 1.75 1.75
Cash Ratio
 0.23 0.21 0.15 0.33 0.15
Solvency Ratio
 0.60 0.49 0.45 0.42 0.44
Operating Cash Flow Ratio
 1.24 0.96 0.95 0.84 0.94
Short-Term Operating Cash Flow Coverage
 19.25 45.40 13.26 16.69 32.39
Net Current Asset Value
$ -104.53B$ -84.39B$ -83.95B$ -21.50B$ -28.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.18 0.13 0.15 0.17
Debt-to-Equity Ratio
 0.14 0.33 0.25 0.29 0.37
Debt-to-Capital Ratio
 0.12 0.25 0.20 0.23 0.27
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.14 0.17 0.22
Financial Leverage Ratio
 1.68 1.80 1.91 2.00 2.19
Debt Service Coverage Ratio
 14.72 25.70 9.54 12.22 18.55
Interest Coverage Ratio
 52.69 53.89 37.29 44.98 40.42
Debt to Market Cap
 0.02 0.01 0.02 0.02 0.03
Interest Debt Per Share
 8.05 15.41 9.43 8.32 8.45
Net Debt to EBITDA
 0.12 0.51 0.37 0.24 0.47
Profitability Margins
Gross Profit Margin
68.31%68.82%69.76%68.92%68.40%
EBIT Margin
49.43%44.73%45.17%43.07%43.26%
EBITDA Margin
63.14%56.85%54.26%49.61%50.56%
Operating Profit Margin
46.80%45.62%44.64%41.77%42.06%
Pretax Profit Margin
48.54%43.88%43.97%42.14%42.22%
Net Profit Margin
39.34%36.15%35.96%34.15%36.69%
Continuous Operations Profit Margin
39.34%36.15%35.96%34.15%36.69%
Net Income Per EBT
81.04%82.37%81.77%81.02%86.89%
EBT Per EBIT
103.72%96.19%98.50%100.89%100.40%
Return on Assets (ROA)
18.04%16.45%17.21%17.56%19.94%
Return on Equity (ROE)
33.13%29.65%32.83%35.09%43.68%
Return on Capital Employed (ROCE)
26.72%26.90%28.29%28.76%30.91%
Return on Invested Capital (ROIC)
21.31%21.63%22.61%22.91%26.59%
Return on Tangible Assets
22.55%21.35%24.12%21.62%25.43%
Earnings Yield
4.01%2.75%2.60%2.85%3.78%
Efficiency Ratios
Receivables Turnover
 5.30 4.03 4.31 4.35 4.48
Payables Turnover
 2.69 3.17 3.37 3.64 3.30
Inventory Turnover
 82.74 93.64 59.48 26.35 16.74
Fixed Asset Turnover
 1.03 1.23 1.59 1.93 2.26
Asset Turnover
 0.46 0.46 0.48 0.51 0.54
Working Capital Turnover Ratio
 7.16 6.68 4.28 2.74 2.33
Cash Conversion Cycle
 -62.48 -20.75 -17.43 -2.56 -7.41
Days of Sales Outstanding
 68.86 90.57 84.76 83.86 81.48
Days of Inventory Outstanding
 4.41 3.90 6.14 13.85 21.80
Days of Payables Outstanding
 135.75 115.21 108.33 100.28 110.69
Operating Cycle
 73.27 94.47 90.90 97.71 103.28
Cash Flow Ratios
Operating Cash Flow Per Share
 22.91 18.32 15.95 11.76 11.88
Free Cash Flow Per Share
 9.82 9.63 9.97 7.99 8.69
CapEx Per Share
 13.09 8.68 5.99 3.77 3.19
Free Cash Flow to Operating Cash Flow
 0.43 0.53 0.62 0.68 0.73
Dividend Paid and CapEx Coverage Ratio
 1.38 1.54 1.79 1.83 2.12
Capital Expenditure Coverage Ratio
 1.75 2.11 2.67 3.12 3.73
Operating Cash Flow Coverage Ratio
 2.99 1.21 1.77 1.46 1.45
Operating Cash Flow to Sales Ratio
 0.53 0.48 0.48 0.41 0.45
Free Cash Flow Yield
2.33%1.94%2.18%2.35%3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.95 36.31 38.51 35.04 26.47
Price-to-Sales (P/S) Ratio
 9.82 13.12 13.85 11.97 9.71
Price-to-Book (P/B) Ratio
 7.54 10.76 12.64 12.30 11.56
Price-to-Free Cash Flow (P/FCF) Ratio
 42.87 51.63 45.82 42.63 29.55
Price-to-Operating Cash Flow Ratio
 18.36 27.15 28.63 28.95 21.62
Price-to-Earnings Growth (PEG) Ratio
 0.84 2.34 1.75 169.95 1.36
Price-to-Fair Value
 7.54 10.76 12.64 12.30 11.56
Enterprise Value Multiple
 15.68 23.60 25.88 24.36 19.68
Enterprise Value
 3.15T 3.78T 3.44T 2.56T 1.97T
EV to EBITDA
 15.68 23.60 25.88 24.36 19.68
EV to Sales
 9.90 13.41 14.05 12.08 9.95
EV to Free Cash Flow
 43.21 52.77 46.48 43.06 30.28
EV to Operating Cash Flow
 18.52 27.76 29.04 29.24 22.15
Tangible Book Value Per Share
 37.08 27.09 16.37 17.32 11.70
Shareholders’ Equity Per Share
 55.80 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
 42.86 37.90 32.99 28.46 26.45
Net Income Per Share
 16.86 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
 0.11 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
 1.36 1.34 1.35 1.21 1.22
Currency in USD