ValuatePad
Income statementCash flowMarginsBalance sheetMarketShareholder returnsDebt managementDCF valuationEPV & WACC valuationQuality scoresNews and calendarConsensus and analysts
Income statementCash flowMarginsBalance sheet
MarketShareholder returnsDebt management
DCF valuationEPV & WACC valuationQuality scores
News and calendarConsensus and analysts

Market

Market data

Beta—
Financial statements currencyUSD
Price currencyUSD
Applied exchange rate1.00
Shares outstanding—

Valuation ratios

Fiscal year end: June

 20092010201120122013201420152016201720182019202020212022202320242025Actual
Fiscal year-end price (USD)23.3524.3125.8029.9134.5442.2545.2649.4469.8098.63133.96196.33268.72256.48335.85446.95495.94402.29
Market Cap (USD)208B211B216B251B288B348B363B386B538B757B1,024B1,486B2,021B1,914B2,496B3,323B3,687B2,988B
Enterprise Value (USD)208B211B218B256B299B362B393B433B617B700B962B1,413B1,948B1,950B2,509B3,356B3,700B3,001B
PER14.28×11.23×9.33×14.76×13.16×15.77×29.80×18.79×21.11×45.69×26.09×33.57×32.98×26.32×34.49×37.70×36.20×—
Adjusted PER14.28×11.23×9.33×11.55×13.16×15.77×19.64×18.00×20.89×27.68×26.09×33.57×32.98×26.42×34.49×37.51×36.20×—
Forward PER11.09×9.10×12.73×11.47×13.03×28.55×17.69×15.14×32.47×19.30×23.12×24.26×27.78×26.46×28.32×32.63×29.44×—
Adjusted forward PER11.09×9.10×9.96×11.47×13.03×18.81×16.94×14.99×19.67×19.30×23.12×24.26×27.89×26.45×28.18×32.63×——
Earnings Yield (%)7.00 %8.90 %10.71 %6.77 %7.60 %6.34 %3.36 %5.32 %4.74 %2.19 %3.83 %2.98 %3.03 %3.80 %2.90 %2.65 %2.76 %—
PEG2.73×2.15×———3.21×2.77×0.78×1.04×0.84×1.14×1.89×2.56×2.22×1.72×2.07×1.95×—
EV / EBITDA9.17×7.94×7.35×10.43×9.95×11.31×16.68×13.55×16.74×15.56×17.64×21.66×24.11×19.90×24.59×25.93×23.64×—
EV / Revenue3.55×3.38×3.12×3.47×3.85×4.17×4.20×4.75×6.38×6.34×7.65×9.88×11.59×9.84×11.84×13.69×13.13×—
Price / Book5.26×4.56×3.79×3.78×3.64×3.88×4.54×4.65×6.13×9.15×10.01×12.56×14.23×11.49×12.10×12.38×10.73×—
EV / FCF13.05×9.56×8.86×8.72×12.18×13.40×16.57×17.33×19.65×21.69×25.15×31.24×34.72×29.93×42.18×45.31×51.66×—
FCF Yield (%)7.65 %10.49 %11.40 %11.70 %8.54 %7.76 %6.53 %6.47 %5.83 %4.26 %3.74 %3.04 %2.78 %3.40 %2.38 %2.23 %1.94 %—
Working capital22.2B29.5B46.1B52.4B64.0B68.6B73.2B80.3B107B111B106B110B95.7B74.6B80.1B34.4B49.9B—
Invested capital45.3B52.1B69.0B78.3B94.5B112B115B137B174B159B175B182B200B216B253B320B387B—
ROE (%)36.83 %40.63 %40.55 %25.58 %27.69 %24.59 %15.23 %24.72 %29.06 %20.03 %38.35 %37.43 %43.15 %43.68 %35.09 %32.83 %29.65 %—
ROA (%)18.71 %21.79 %21.30 %14.00 %15.35 %12.81 %6.99 %10.62 %10.18 %6.40 %13.69 %14.70 %18.36 %19.94 %17.56 %17.21 %16.45 %—
ROIC (approx.) (%)32.16 %36.00 %33.55 %21.68 %23.12 %19.63 %10.57 %15.04 %14.66 %10.42 %22.49 %24.38 %30.61 %33.62 %28.55 %27.53 %26.34 %—

Figures in USD

Microsoft Corporation

MSFT
Forward P/E
—
Mkt cap
2.99 T USD
EV
3.00 T USD
Sector
Technology
Coverage
2008–2025
Currency
USD
Next event
Jul 30, 2026
Annual report (10-K)