Microsoft Corporation
MSFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 21.22 | 5.89 | 3.81 | -13.49 |
| FCF Yield | 0.67% | 0.69% | 0.73% | 0.21% |
| EV / EBITDA | 80.77 | 83.89 | 69.33 | 86.41 |
| Quality | ||||
| ROIC | 6.03% | 5.96% | 5.83% | 6.04% |
| Gross Margin | 69.05% | 68.58% | 68.72% | 68.69% |
| Cash Conversion Ratio | 1.62 | 1.57 | 1.43 | 0.92 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.41% | 9.96% | 9.16% | 8.65% |
| Free Cash Flow Growth | 0.37% | 25.96% | 212.92% | -66.31% |
| Safety | ||||
| Net Debt / EBITDA | 0.66 | 0.68 | 0.78 | 1.22 |
| Interest Coverage | 54.39 | 55.81 | 53.87 | 53.29 |
| Efficiency | ||||
| Inventory Turnover | 21.28 | 25.60 | 25.85 | 23.98 |
| Cash Conversion Cycle | -56.44 | -18.08 | -37.89 | -27.30 |