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Microsoft Corporation Financial Ratios 2011-2024 | MSFT

Annual Financial Ratios Microsoft Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 34.0 28.9 36.8 39.5 31.0 49.0 26.7 26.7 31.4 16.4 12.2 14.7 10.0

P/S

 11.6 10.6 13.4 12.2 9.7 7.4 6.3 5.3 4.1 4.2 3.4 3.4 3.3

EPS

 9.7 9.7 8.1 5.8 5.1 2.1 3.3 2.6 1.5 2.7 2.6 2.0 2.7

EV (Enterprise Value)

 2.63 T 2.29 T 2.43 T 1.92 T 1.39 T 976 B 727 B 564 B 474 B 436 B 326 B 297 B 275 B

EBITDA per Share

 13.4 12.8 10.5 8.41 6.89 5.89 4.05 3.52 4.17 3.99 3.64 3.68 3.52

EV/EBITDA

 30.6 24.4 20.8 19.3 20.5 17.8 12.1 11.3 9.1 8.2 7.9

PEG

 1.88 1.1 1.48 2.36 2.33 -2.27 0.91 0.63 -0.71 8.55 0.42 -0.56 0.36

P/B

 11.9 12.6 15.9 14.8 11.9 9.8 7.8 6.2 4.8 4.0 3.4 3.7 4.1

P/CF

 28.1 23.6 29.4 28.9 23.3 25.2 18.0 18.0 16.6 13.5 10.9 8.5 9.4

ROE %

 35.09 43.68 43.15 37.43 38.35 20.03 29.29 23.33 15.23 24.59 27.69 25.58 40.55

ROA %

 17.56 19.94 18.36 14.70 13.69 6.40 8.80 8.67 6.92 12.81 15.35 14.00 21.30

ROCE %

 42.93 50.07 49.24 44.77 41.98 17.50 12.82 15.85 22.29 22.00 25.49 31.56 33.98

Current Ratio

 2.0 1.8 1.7 1.6 1.6 2.9 2.5 2.4 2.5 2.5 2.7 2.6 2.6

DSO

 80.0 75.8 76.1 78.5 81.2 87.6 80.3 78.2 69.8 82.2 82.0 78.1 78.2

DIO

 17.3 18.6 15.8 15.7 20.1 25.3 23.2 25.1 32.1 36.0 34.9 23.7 32.1

DPO

 102.8 99.5 96.8 86.8 76.6 82.0 78.7 76.8 72.8 100.7 87.0 86.9 98.3

Operating Cycle

 97.3 94.3 91.9 94.2 101.3 112.9 103.5 103.3 101.9 118.2 116.9 101.8 110.4

Cash Conversion Cycle

 -5.4 -5.2 -4.9 7.4 24.8 30.9 24.8 26.4 29.1 17.5 29.9 14.9 12.0

All numbers in USD currency

Quarterly Financial Ratios Microsoft Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 2.95 2.94 3 - 2.46 2.2 2.35 4.56 2.23 2.5 2.73 5.23 2.05 2.05 1.84 2.05 1.84 1.53 1.4 1.53 1.4 1.09 1.15 1.09 1.15 -0.82 0.85 -0.82 0.85 0.81 0.73 0.67 0.6 0.63 0.63 0.63 0.58 0.71 0.55 0.71 0.55 0.79 0.63 0.79 0.63 0.76 0.53 0.76 0.53 0.79 0.68 0.79 0.68

EBITDA per Share

 3.9 3.81 3.71 - 3.09 2.82 2.97 5.79 2.78 3.02 2.75 5.78 2.32 2.42 2.15 2.42 2.15 1.88 1.72 1.88 1.72 1.4 1.37 1.4 1.37 1.2 1.07 1.2 1.07 1.06 0.89 0.84 0.7 0.79 0.75 0.79 0.75 0.99 0.75 0.99 0.75 0.98 0.78 0.98 0.78 0.95 0.65 0.95 0.65 0.97 0.87 0.97 0.88

ROE %

 37.34 38.08 37.87 28.48 48.89 49.75 52.51 55.89 63.14 63.76 63.91 61.68 45.89 46.26 44.97 43.78 42.49 41.29 39.85 40.05 38.61 38.81 21.63 18.70 1.52 -1.41 14.29 13.82 29.42 28.75 27.63 27.24 26.19 25.49 25.34 23.89 23.76 22.83 24.16 25.55 26.87 28.26 29.34 29.40 30.48 30.55 32.09 35.27 36.81 39.98 9.66 10.33 9.66

ROA %

 18.99 19.28 19.13 14.20 23.51 23.55 24.56 25.79 28.25 28.02 27.59 26.10 19.46 19.44 18.48 17.69 16.62 15.74 14.87 14.47 13.66 13.34 7.63 6.84 1.07 0.29 5.54 5.57 10.77 10.57 10.56 10.80 10.98 11.17 11.74 11.52 12.05 12.06 12.98 13.99 15.19 16.24 16.93 16.91 17.56 17.56 18.51 20.18 21.02 22.62 5.34 6.09 5.28

ROCE %

 45.91 46.49 46.29 35.02 60.19 61.20 63.97 64.89 69.64 69.15 68.99 68.54 52.36 53.22 52.09 51.19 50.06 49.15 47.67 47.29 45.81 45.43 45.37 42.39 42.33 39.35 37.93 37.48 35.38 34.21 32.39 31.73 30.60 30.66 31.27 30.27 30.89 29.89 30.79 32.07 32.97 34.25 35.59 35.54 36.88 36.84 38.60 43.01 44.77 49.19 12.13 12.47 12.13

Current Ratio

 2.1 2.0 2.0 2.0 2.0 2.0 1.9 1.8 1.9 1.9 1.8 1.7 1.7 1.8 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.4 1.6 1.5 1.5 1.4 1.5 1.6 1.6 1.7 1.8 1.9 1.8 2.1 2.1 2.1 2.1 2.2 2.3 2.2 2.2 2.3 2.3 2.2 2.2 2.3 2.2 2.1 2.1

DSO

 64.1 58.7 69.1 - 63.2 58.0 68.8 34.1 61.1 53.7 65.8 35.8 71.5 53.1 67.4 67.8 68.2 52.7 67.1 73.0 67.9 52.1 68.8 74.4 76.4 52.0 68.8 38.3 72.3 45.0 69.5 76.8 73.1 49.8 65.7 68.7 76.3 50.1 63.8 67.4 69.9 50.2 70.2 65.1 78.3 51.4 73.1 67.1 83.9 52.0 66.0 65.5 -

DIO

 7.2 10.7 15.4 - 16.6 18.9 23.6 9.8 18.4 17.3 20.2 7.9 15.9 14.9 19.1 12.2 15.4 16.4 20.5 15.2 17.6 20.5 28.9 19.6 23.0 21.5 29.7 10.3 23.4 23.4 31.2 20.8 28.8 30.1 42.5 26.8 31.4 23.4 32.0 23.9 23.5 23.1 40.4 21.4 32.1 26.3 30.2 18.2 27.2 29.3 44.0 22.2 -

DPO

 88.2 86.0 104.7 - 86.7 83.4 105.1 48.6 91.7 81.1 100.3 45.2 97.7 81.3 103.8 80.5 88.5 64.2 78.7 69.3 74.3 59.0 78.9 63.3 81.1 60.7 78.6 34.9 79.1 59.3 76.7 63.6 80.5 62.7 83.7 60.9 85.6 61.7 78.3 66.9 70.8 56.1 85.7 53.2 81.9 64.0 85.5 66.9 88.2 61.5 95.6 67.9 -

Operating Cycle

 71.3 69.4 84.5 - 79.8 77.0 92.4 43.9 79.6 71.0 86.1 43.6 87.5 68.0 86.5 80.0 83.6 69.1 87.6 88.2 85.6 72.6 97.7 94.0 99.4 73.5 98.5 48.6 95.7 68.4 100.8 97.6 101.9 79.9 108.2 95.5 107.7 73.5 95.8 91.3 93.3 73.3 110.5 86.4 110.4 77.8 103.3 85.3 111.1 81.3 110.0 87.7 -

Cash Conversion Cycle

 -16.9 -16.6 -20.1 - -6.9 -6.4 -12.7 -4.8 -12.2 -10.1 -14.2 -1.6 -10.2 -13.2 -17.4 -0.6 -4.9 4.9 8.9 18.9 11.3 13.5 18.8 30.7 18.3 12.9 19.9 13.7 16.6 9.1 24.1 34.0 21.5 17.2 24.5 34.6 22.1 11.8 17.4 24.4 22.6 17.2 24.8 33.2 28.5 13.7 17.9 18.4 22.9 19.8 14.4 19.8 -

All numbers in USD currency