Microsoft Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Microsoft Corporation's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$135Over the last 3 years, every $100 of reported profit came with $135 of operating cash.
Lower than 67% of Technology companies in United States.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Lower than 59% of Technology companies in United States.
Cash Locked Ratio
$11For every $100 of sales, $11 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $14 tied up three years earlier.
Less money tied up than 83% of Technology companies in United States.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$51Sales grew 57% in 3 years; of every extra $100 of sales, $51 became extra profit.
Higher than 73% of Technology companies in United States.
Asset Productivity Ratio
+57% / +84%In 3 years sales changed by +57% while total assets changed by +84%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
19.8×Debt due within a year is covered 19.8 times by its yearly operating cash.
Higher than 75% of Technology companies in United States.
Cash Cushion Ratio
+1%Cash, after subtracting all debt, equals 1% of its market value (net cash).
Higher than 50% of Technology companies in United States.
Tangible Assets Ratio
82%Of every $100 the company owns, $82 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 57% of Technology companies in United States.
Tangible Net Worth Ratio
69%Of every $100 of net worth, $69 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Microsoft Corporation owes $0.42 for every $1 it owns. Net profit rose 31% in the year to Jun 2026, and grew 23% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
29.0Investors pay $29.0 for every $1 of Microsoft Corporation's yearly profit, lower than 56% of Technology companies in United States.
P/B ratio
8.75The share price is 8.75 times Microsoft Corporation's book value per share, higher than 82% of Technology companies in United States.
Market cap
$3,869.3 BThe total market value of all of Microsoft Corporation's shares at today's price (share price × number of shares), larger than almost all Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$442.4 BWhat Microsoft Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$59.58Net worth divided by the number of shares. The share price of $521.08 is 8.7 times this, which is the P/B above.
Return on equity (ROE)
34.0%Microsoft Corporation earned 34.0% on its shareholders' money over the last year, higher than 89% of Technology companies in United States.
Owes vs Owns
0.42×Microsoft Corporation owes $0.42 for every $1 it owns (low), lower than 58% of Technology companies in United States.
Dividend yield
0.74%Microsoft Corporation pays 0.74% of its share price as dividends a year, lower than 64% of dividend-paying Technology companies in United States.
Revenue growth
+18%Revenue rose 18% in the year to Jun 2026, and grew 16% a year on average over 3 years.
Profit growth
+31%Net profit rose 31% in the year to Jun 2026, and grew 23% a year on average over 3 years.
Profit margin
40.3%Microsoft Corporation keeps $40 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Microsoft Corporation's business was 1.4× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
50.9×Microsoft Corporation's operating profit covered its interest costs 50.9 times in the year to Jun 2026.
Cash vs debt
Net cashMicrosoft Corporation held $19.8 B more cash than debt (net cash) at Jun 2026.
Questions
What is Microsoft Corporation's P/E ratio?
Investors pay $29.0 for every $1 of Microsoft Corporation's yearly profit, lower than 56% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Microsoft Corporation: $3,869.3 B ÷ $442.4 B (30 Jun 2026) = 8.7.
What is Microsoft Corporation's return on equity?
Microsoft Corporation earned 34.0% on its shareholders' money over the last year, higher than 89% of Technology companies in United States.
How much does Microsoft Corporation owe compared with what it owns?
Microsoft Corporation owes $0.42 for every $1 it owns (low), lower than 58% of Technology companies in United States.
Does Microsoft Corporation pay a dividend?
Yes. Microsoft Corporation pays 0.74% of its share price as dividends a year, lower than 64% of dividend-paying Technology companies in United States.
Is Microsoft Corporation's revenue growing?
Revenue rose 18% in the year to Jun 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.