MSFT (MSFT)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$3558.67B
EV / Sales10.72
EV / EBITDA17.15
EV / Operating Cash Flow19.45
EV / Free Cash Flow53.12

Return Metrics (TTM)

Return on Equity (ROE)33.22%
Return on Assets (ROA)17.64%
Return on Invested Capital (ROIC)20.56%
Return on Capital Employed (ROCE)26.33%

Yield Metrics

Earnings Yield3.87%
Free Cash Flow Yield1.94%

Balance Sheet Strength

Net Debt / EBITDA0.52
Current Ratio1.23
Working Capital$38.88B
Tangible Asset Value$304.13B
Net Current Asset Value-$108.28B

Working Capital Efficiency

Days Sales Outstanding88.96
Days Payables Outstanding145.54
Operating Cycle (Days)93.75
Cash Conversion Cycle-51.79

Capital Allocation

CapEx / Revenue34.94%
CapEx / Operating Cash Flow63.38%
R&D / Revenue10.72%
SG&A / Revenue10.45%

Fiscal Year 2026 Ratios

Audited annual results as of 2026-06-30

Margins

Gross Profit Margin67.94%
Operating Margin46.78%
Net Profit Margin40.31%

Solvency

Debt / Equity0.29
Quick Ratio1.22
Cash Ratio0.12

Per Share

Revenue / Share$44.67
FCF / Share$9.02
PE Ratio20.72