Microsoft Corp

NAS:MSFTTechnologyCBOE:SPESGDJ:DJA

$533.52+0.84%At closeAt close · Tue 20 Oct · ≈ AED 1,959.35 · Market cap $3.96T · Next earnings Wed 28 Oct · Extended $532.52 −0.19%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	68.9%	68.4%	68.9%	69.8%	68.8%	67.9%	—	—
Operating margin	41.6%	42.1%	41.8%	44.6%	45.6%	46.8%	46.8%	+0.0 pts
Net margin	36.5%	36.7%	34.1%	36.0%	36.1%	40.3%	40.3%	+0.0 pts
EBITDA margin	50.6%	50.6%	49.6%	54.3%	56.9%	62.5%	—	—
Return on equity	43.2%	43.7%	35.1%	32.8%	29.6%	30.2%	30.2%	+0.0 pts
Return on assets	18.4%	19.9%	17.6%	17.2%	16.5%	17.6%	17.6%	+0.0 pts
Return on capital employed	28.5%	30.9%	28.8%	28.3%	26.9%	26.3%	—	—
Debt / equity	0.6×	0.5×	0.4×	0.4×	0.3×	0.3×	0.3×	+0.0%
Debt / assets	24.7%	21.5%	19.3%	19.1%	18.1%	17.0%	—	—
Interest coverage	29.8×	40.4×	45.0×	37.3×	53.9×	50.9×	—	—
Current ratio	2.1×	1.8×	1.8×	1.3×	1.4×	1.2×	1.2×	+0.0%
Quick ratio	2.1×	1.7×	1.7×	1.3×	1.3×	1.2×	—	—
Cash ratio	0.2×	0.1×	0.3×	0.1×	0.2×	0.1×	0.1×	+0.0%
Asset turnover	0.5×	0.5×	0.5×	0.5×	0.5×	0.4×	—	—
Inventory turnover	19.8×	16.7×	26.3×	59.5×	93.6×	76.1×	—	—
Receivables turnover	4.4×	4.5×	4.4×	4.3×	4.0×	4.1×	—	—
Dividend payout	27.0%	24.9%	27.4%	24.7%	23.6%	19.8%	—	—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.