Microsoft Historical Financial Ratios

MSFT Stock

USD 408.43 0.00 0.00%

Microsoft is lately reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 52.47 will help investors to properly organize and evaluate Microsoft financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

About Microsoft Financial Ratios Analysis

MicrosoftFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Microsoft investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Microsoft financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Microsoft history.

Microsoft Financial Ratios Chart

At this time, Microsoft's Payout Ratio is comparatively stable compared to the past year. Capex To Operating Cash Flow is likely to gain to 0.45 in 2025, whereas PTB Ratio is likely to drop 6.62 in 2025.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Free Cash Flow Yield Ev To Sales

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Price To Sales Ratio

Price to Sales Ratio is figured by comparing Microsoft stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Microsoft sales, a figure that is much harder to manipulate than other Microsoft multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Most ratios from Microsoft's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Microsoft current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microsoft. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.At this time, Microsoft's Payout Ratio is comparatively stable compared to the past year. Capex To Operating Cash Flow is likely to gain to 0.45 in 2025, whereas PTB Ratio is likely to drop 6.62 in 2025.

	2022	2023	2024	2025 (projected)
Dividend Yield	0.007809	0.006415	0.007377	0.007008
Price To Sales Ratio	11.97	13.85	15.92	8.91

Dividend Yield Price To Sales Ratio

Microsoft fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.69	0.89	0.19	0.84	-0.85	0.88	0.32	0.89	0.96	0.87	0.51	0.75	0.88	-0.64	-0.69	0.83	0.24	0.99	-0.25	-0.38	0.63	0.98	0.65	-0.5	0.56
Dividend Yield	-0.69		-0.69	0.19	-0.51	0.76	-0.56	-0.78	-0.69	-0.63	-0.52	-0.7	-0.49	-0.6	0.03	0.62	-0.81	0.2	-0.71	-0.4	0.7	-0.81	-0.73	-0.58	0.61	-0.51
Ptb Ratio	0.89	-0.69		0.38	0.6	-0.87	0.69	0.27	1.0	0.96	0.72	0.37	0.45	0.71	-0.51	-0.48	0.69	0.49	0.9	-0.27	-0.31	0.46	0.87	0.39	-0.39	0.74
Days Sales Outstanding	0.19	0.19	0.38		-0.06	-0.08	-0.02	-0.35	0.38	0.39	0.06	-0.28	-0.21	-0.01	-0.25	0.22	-0.19	0.72	0.14	-0.44	0.15	-0.46	0.13	-0.38	0.12	0.38
Book Value Per Share	0.84	-0.51	0.6	-0.06		-0.66	0.98	0.15	0.6	0.75	0.96	0.49	0.92	0.97	-0.76	-0.79	0.82	0.02	0.84	-0.33	-0.27	0.62	0.82	0.81	-0.48	0.29
Free Cash Flow Yield	-0.85	0.76	-0.87	-0.08	-0.66		-0.71	-0.44	-0.87	-0.85	-0.69	-0.33	-0.56	-0.72	0.4	0.48	-0.88	-0.31	-0.89	0.16	0.27	-0.77	-0.89	-0.47	0.38	-0.51
Operating Cash Flow Per Share	0.88	-0.56	0.69	-0.02	0.98	-0.71		0.15	0.69	0.81	0.99	0.51	0.89	0.99	-0.77	-0.8	0.84	0.1	0.87	-0.36	-0.29	0.61	0.85	0.81	-0.48	0.41
Capex To Depreciation	0.32	-0.78	0.27	-0.35	0.15	-0.44	0.15		0.27	0.23	0.07	0.63	0.18	0.21	0.46	-0.31	0.53	-0.54	0.33	0.79	-0.71	0.73	0.43	0.28	-0.47	0.22
Pb Ratio	0.89	-0.69	1.0	0.38	0.6	-0.87	0.69	0.27		0.96	0.72	0.37	0.45	0.71	-0.51	-0.48	0.69	0.49	0.9	-0.27	-0.31	0.46	0.87	0.39	-0.39	0.74
Ev To Sales	0.96	-0.63	0.96	0.39	0.75	-0.85	0.81	0.23	0.96		0.82	0.38	0.62	0.82	-0.64	-0.55	0.74	0.43	0.95	-0.34	-0.31	0.49	0.94	0.48	-0.42	0.65
Free Cash Flow Per Share	0.87	-0.52	0.72	0.06	0.96	-0.69	0.99	0.07	0.72	0.82		0.49	0.83	0.98	-0.81	-0.79	0.78	0.19	0.86	-0.42	-0.26	0.52	0.82	0.79	-0.48	0.47
Roic	0.51	-0.7	0.37	-0.28	0.49	-0.33	0.51	0.63	0.37	0.38	0.49		0.43	0.61	-0.03	-0.77	0.51	-0.47	0.47	0.46	-0.91	0.51	0.5	0.71	-0.9	0.57
Inventory Turnover	0.75	-0.49	0.45	-0.21	0.92	-0.56	0.89	0.18	0.45	0.62	0.83	0.43		0.84	-0.68	-0.71	0.82	-0.15	0.74	-0.23	-0.27	0.67	0.75	0.77	-0.4	0.11
Net Income Per Share	0.88	-0.6	0.71	-0.01	0.97	-0.72	0.99	0.21	0.71	0.82	0.98	0.61	0.84		-0.72	-0.83	0.83	0.08	0.88	-0.29	-0.4	0.61	0.85	0.82	-0.6	0.51
Days Of Inventory On Hand	-0.64	0.03	-0.51	-0.25	-0.76	0.4	-0.77	0.46	-0.51	-0.64	-0.81	-0.03	-0.68	-0.72		0.45	-0.42	-0.49	-0.63	0.82	-0.18	-0.11	-0.55	-0.47	0.12	-0.26
Payables Turnover	-0.69	0.62	-0.48	0.22	-0.79	0.48	-0.8	-0.31	-0.48	-0.55	-0.79	-0.77	-0.71	-0.83	0.45		-0.68	0.24	-0.67	-0.01	0.57	-0.56	-0.65	-0.97	0.7	-0.38
Capex To Revenue	0.83	-0.81	0.69	-0.19	0.82	-0.88	0.84	0.53	0.69	0.74	0.78	0.51	0.82	0.83	-0.42	-0.68		-0.05	0.84	-0.02	-0.42	0.91	0.86	0.7	-0.47	0.36
Cash Per Share	0.24	0.2	0.49	0.72	0.02	-0.31	0.1	-0.54	0.49	0.43	0.19	-0.47	-0.15	0.08	-0.49	0.24	-0.05		0.27	-0.77	0.45	-0.31	0.17	-0.29	0.26	0.39
Pocfratio	0.99	-0.71	0.9	0.14	0.84	-0.89	0.87	0.33	0.9	0.95	0.86	0.47	0.74	0.88	-0.63	-0.67	0.84	0.27		-0.26	-0.34	0.66	0.99	0.64	-0.49	0.54
Interest Coverage	-0.25	-0.4	-0.27	-0.44	-0.33	0.16	-0.36	0.79	-0.27	-0.34	-0.42	0.46	-0.23	-0.29	0.82	-0.01	-0.02	-0.77	-0.26		-0.61	0.27	-0.16	-0.02	-0.3	-0.07
Payout Ratio	-0.38	0.7	-0.31	0.15	-0.27	0.27	-0.29	-0.71	-0.31	-0.31	-0.26	-0.91	-0.27	-0.4	-0.18	0.57	-0.42	0.45	-0.34	-0.61		-0.45	-0.39	-0.48	0.89	-0.6
Capex To Operating Cash Flow	0.63	-0.81	0.46	-0.46	0.62	-0.77	0.61	0.73	0.46	0.49	0.52	0.51	0.67	0.61	-0.11	-0.56	0.91	-0.31	0.66	0.27	-0.45		0.71	0.63	-0.43	0.15
Pfcf Ratio	0.98	-0.73	0.87	0.13	0.82	-0.89	0.85	0.43	0.87	0.94	0.82	0.5	0.75	0.85	-0.55	-0.65	0.86	0.17	0.99	-0.16	-0.39	0.71		0.61	-0.49	0.5
Days Payables Outstanding	0.65	-0.58	0.39	-0.38	0.81	-0.47	0.81	0.28	0.39	0.48	0.79	0.71	0.77	0.82	-0.47	-0.97	0.7	-0.29	0.64	-0.02	-0.48	0.63	0.61		-0.63	0.25
Income Quality	-0.5	0.61	-0.39	0.12	-0.48	0.38	-0.48	-0.47	-0.39	-0.42	-0.48	-0.9	-0.4	-0.6	0.12	0.7	-0.47	0.26	-0.49	-0.3	0.89	-0.43	-0.49	-0.63		-0.67
Roe	0.56	-0.51	0.74	0.38	0.29	-0.51	0.41	0.22	0.74	0.65	0.47	0.57	0.11	0.51	-0.26	-0.38	0.36	0.39	0.54	-0.07	-0.6	0.15	0.5	0.25	-0.67

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Microsoft Account Relationship Matchups

Microsoft fundamentals Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Price To Sales Ratio	12.16	9.71	11.97	13.85	15.92	8.91
Dividend Yield	0.008081	0.00942	0.007809	0.006415	0.007377	0.007008
Ptb Ratio	14.4	11.56	12.3	12.64	11.38	6.62
Days Sales Outstanding	82.61	81.48	83.86	84.76	76.29	52.47
Book Value Per Share	18.81	22.22	27.7	36.13	32.52	34.14
Free Cash Flow Yield	0.0274	0.0338	0.0235	0.0218	0.0196	0.039
Operating Cash Flow Per Share	10.17	11.88	11.76	15.95	14.36	15.08
Stock Based Compensation To Revenue	0.0364	0.0378	0.0454	0.0438	0.0394	0.0267
Capex To Depreciation	1.76	1.65	2.03	2.0	2.29	1.56
Pb Ratio	14.4	11.56	12.3	12.64	11.38	6.62
Ev To Sales	12.57	10.04	12.18	14.17	12.75	6.47
Free Cash Flow Per Share	7.44	8.69	7.99	9.97	8.97	9.42
Inventory Turnover	19.81	16.74	26.35	59.48	53.53	56.21
Net Income Per Share	8.12	9.7	9.72	11.86	10.67	11.21
Days Of Inventory On Hand	18.42	21.8	13.85	6.14	7.06	6.7
Payables Turnover	3.68	3.44	3.3	3.37	3.03	2.62
Sales General And Administrative To Revenue	0.0388	0.0357	0.0304	0.0298	0.031	0.0579
Cash Per Share	17.26	13.97	14.94	10.16	9.15	4.66
Pocfratio	26.64	21.62	28.95	28.63	32.92	22.44
Interest Coverage	29.8	40.42	44.98	37.29	42.88	40.73
Pfcf Ratio	36.43	29.55	42.63	45.82	52.69	29.13
Days Payables Outstanding	105.96	110.69	100.28	108.33	124.58	143.89
Income Quality	1.37	1.25	1.22	1.21	1.35	1.18
Roe	0.43	0.44	0.35	0.33	0.3	0.24
Ev To Operating Cash Flow	27.53	22.35	29.46	29.3	33.7	22.45
Pe Ratio	33.37	26.47	35.04	38.51	44.28	32.12
Ev To Free Cash Flow	37.64	30.54	43.39	46.89	53.93	29.14
Earnings Yield	0.03	0.0378	0.0285	0.026	0.0234	0.0335
Net Debt To E B I T D A	0.81	0.64	0.43	0.6	0.54	0.57
Current Ratio	2.08	1.78	1.77	1.27	1.47	1.39
Tangible Book Value Per Share	11.19	11.7	17.32	16.37	14.73	15.47
Receivables Turnover	4.47	4.42	4.48	4.35	4.95	6.86
Graham Number	58.62	69.65	77.82	98.19	88.37	92.79
Shareholders Equity Per Share	18.81	22.22	27.7	36.13	32.52	34.14

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Microsoft Historical Financial Ratios

About Microsoft Financial Ratios Analysis

Microsoft Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Free Cash Flow Yield

Ev To Sales

Microsoft fundamentals Correlations

Microsoft Account Relationship Matchups

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High Negative Relationship

Microsoft fundamentals Accounts

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Pb Ratio	+ 1.0	Ptb Ratio
Pocfratio	+ 0.99	Price To Sales Ratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Net Income Per Share	+ 0.99	Operating Cash Flow Per Share
Pfcf Ratio	+ 0.99	Pocfratio
Pfcf Ratio	+ 0.98	Price To Sales Ratio

Days Payables Outstanding	- 0.97	Payables Turnover
Payout Ratio	- 0.91	Roic
Income Quality	- 0.9	Roic
Pfcf Ratio	- 0.89	Free Cash Flow Yield
Pocfratio	- 0.89	Free Cash Flow Yield
Capex To Revenue	- 0.88	Free Cash Flow Yield