Microsoft Corporation
MSFT · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.34 | 1.75 | 169.95 | 1.36 |
| FCF Yield | 1.94% | 2.18% | 2.35% | 3.38% |
| EV / EBITDA | 23.27 | 25.88 | 24.36 | 19.68 |
| Quality | ||||
| ROIC | 22.02% | 22.61% | 22.91% | 26.59% |
| Gross Margin | 68.82% | 69.76% | 68.92% | 68.40% |
| Cash Conversion Ratio | 1.34 | 1.35 | 1.21 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.96% | 7.33% | 8.03% | 11.50% |
| Free Cash Flow Growth | -3.32% | 24.54% | -8.71% | 16.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.19 | 0.37 | 0.24 | 0.47 |
| Interest Coverage | 53.89 | 37.29 | 44.98 | 40.42 |
| Efficiency | ||||
| Inventory Turnover | 93.64 | 59.48 | 26.35 | 16.74 |
| Cash Conversion Cycle | -20.75 | -17.43 | -2.56 | -7.41 |