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STOCKS

Microsoft (MSFT)

NASDAQ:MSFT

MSFT

Microsoft

RESEARCH TOOLSreports

Microsoft (MSFT) Ratios

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231,580 Followers

Microsoft Ratios

MSFT's free cash flow for Q1 2026 was $0.69. For the 2026 fiscal year, MSFT's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.40	1.35	1.27	1.77	1.78
Quick Ratio	1.39	1.35	1.27	1.75	1.75
Cash Ratio	0.21	0.21	0.15	0.33	0.15
Solvency Ratio	0.53	0.49	0.45	0.42	0.44
Operating Cash Flow Ratio	1.09	0.96	0.95	0.84	0.94
Short-Term Operating Cash Flow Coverage	18.77	45.40	13.26	16.69	32.39
Net Current Asset Value	$ -84.21B	$ -84.39B	$ -83.95B	$ -21.50B	$ -28.61B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.13	0.15	0.17
Debt-to-Equity Ratio	0.17	0.18	0.25	0.29	0.37
Debt-to-Capital Ratio	0.14	0.15	0.20	0.23	0.27
Long-Term Debt-to-Capital Ratio	0.13	0.10	0.14	0.17	0.22
Financial Leverage Ratio	1.75	1.80	1.91	2.00	2.19
Debt Service Coverage Ratio	14.25	25.70	9.54	12.22	18.55
Interest Coverage Ratio	54.35	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	8.48	8.47	9.43	8.32	8.45
Net Debt to EBITDA	0.19	0.19	0.37	0.24	0.47
Profitability Margins
Gross Profit Margin	68.76%	68.82%	69.76%	68.92%	68.40%
EBIT Margin	44.30%	44.73%	45.17%	43.07%	42.06%
EBITDA Margin	57.86%	56.85%	54.26%	49.61%	50.56%
Operating Profit Margin	46.27%	45.62%	44.64%	41.77%	42.06%
Pretax Profit Margin	43.45%	43.88%	43.97%	42.14%	42.22%
Net Profit Margin	35.71%	36.15%	35.96%	34.15%	36.69%
Continuous Operations Profit Margin	35.71%	36.15%	35.96%	34.15%	36.69%
Net Income Per EBT	82.18%	82.37%	81.77%	81.02%	86.89%
EBT Per EBIT	93.91%	96.19%	98.50%	100.89%	100.40%
Return on Assets (ROA)	16.49%	16.45%	17.21%	17.56%	19.94%
Return on Equity (ROE)	31.53%	29.65%	32.83%	35.09%	43.68%
Return on Capital Employed (ROCE)	27.11%	26.90%	28.29%	28.76%	30.91%
Return on Invested Capital (ROIC)	21.94%	22.02%	22.61%	22.91%	26.59%
Return on Tangible Assets	21.17%	21.35%	24.12%	21.62%	25.43%
Earnings Yield	2.98%	2.75%	2.60%	2.85%	3.78%
Efficiency Ratios
Receivables Turnover	5.55	4.03	4.31	4.35	4.48
Payables Turnover	2.82	3.17	3.37	3.64	3.30
Inventory Turnover	81.22	93.64	59.48	26.35	16.74
Fixed Asset Turnover	1.15	1.23	1.59	1.93	2.26
Asset Turnover	0.46	0.46	0.48	0.51	0.54
Working Capital Turnover Ratio	5.65	6.68	4.28	2.74	2.33
Cash Conversion Cycle	-59.37	-20.75	-17.43	-2.56	-7.41
Days of Sales Outstanding	65.71	90.57	84.76	83.86	81.48
Days of Inventory Outstanding	4.49	3.90	6.14	13.85	21.80
Days of Payables Outstanding	129.57	115.21	108.33	100.28	110.69
Operating Cycle	70.20	94.47	90.90	97.71	103.28
Cash Flow Ratios
Operating Cash Flow Per Share	19.78	18.32	15.95	11.76	11.88
Free Cash Flow Per Share	10.50	9.63	9.97	7.99	8.69
CapEx Per Share	9.29	8.68	5.99	3.77	3.19
Free Cash Flow to Operating Cash Flow	0.53	0.53	0.62	0.68	0.73
Dividend Paid and CapEx Coverage Ratio	1.57	1.54	1.79	1.83	2.12
Capital Expenditure Coverage Ratio	2.13	2.11	2.67	3.12	3.73
Operating Cash Flow Coverage Ratio	2.43	2.25	1.77	1.46	1.45
Operating Cash Flow to Sales Ratio	0.50	0.48	0.48	0.41	0.45
Free Cash Flow Yield	2.22%	1.94%	2.18%	2.35%	3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.50	36.31	38.51	35.04	26.47
Price-to-Sales (P/S) Ratio	11.96	13.12	13.85	11.97	9.71
Price-to-Book (P/B) Ratio	9.68	10.76	12.64	12.30	11.56
Price-to-Free Cash Flow (P/FCF) Ratio	45.05	51.63	45.82	42.63	29.55
Price-to-Operating Cash Flow Ratio	23.90	27.15	28.63	28.95	21.62
Price-to-Earnings Growth (PEG) Ratio	11.19	2.34	1.75	169.95	1.36
Price-to-Fair Value	9.68	10.76	12.64	12.30	11.56
Enterprise Value Multiple	20.86	23.27	25.88	24.36	19.68
Enterprise Value	3.55T	3.73T	3.44T	2.56T	1.97T
EV to EBITDA	20.86	23.27	25.88	24.36	19.68
EV to Sales	12.07	13.23	14.05	12.08	9.95
EV to Free Cash Flow	45.46	52.05	46.48	43.06	30.28
EV to Operating Cash Flow	24.12	27.38	29.04	29.24	22.15
Tangible Book Value Per Share	29.91	27.09	16.37	17.32	11.70
Shareholders’ Equity Per Share	48.85	46.21	36.13	27.70	22.22
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.18	0.19	0.13
Revenue Per Share	39.53	37.90	32.99	28.46	26.45
Net Income Per Share	14.11	13.70	11.86	9.72	9.70
Tax Burden	0.82	0.82	0.82	0.81	0.87
Interest Burden	0.98	0.98	0.97	0.98	1.00
Research & Development to Revenue	0.11	0.12	0.12	0.13	0.12
SG&A to Revenue	0.03	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.05	0.04
Income Quality	1.40	1.34	1.35	1.21	1.22

Currency in USD