MSFT

Value Q1, 25Q2, 25Q3, 25Q4, 25 Current Total common shares outstanding 7.43 B7.43 B7.43 B7.43 B 7.43 B Enterprise value 3.86 T3.6 T2.76 T2.75 T 3.59 T Price to earnings ratio 36.8430.2522.0320.78 26.83 Price to sales ratio 13.1611.828.67— — Price to cash flow ratio 26.322.4916.2315.2 19.62 Price to book ratio 2.912.541.836.28 8.11 Enterprise value to EBITDA ratio 19.818.2313.82— — Return on assets % 0.040.060.050.05 0.05 Return on equity % 0.080.10.080.08 0.08 Return on invested capital % 23.2322.1421.2337.08 37.08 Gross margin % 69.0568.0467.6367.2 67.2 Operating margin % 48.8747.0946.3345.11 45.11 EBITDA margin % 61.4659.8660.2163.5 63.5 Net margin % 35.7247.3238.3439.74 39.74 Quick ratio 1.391.381.271.22 1.22 Current ratio 1.41.391.281.23 1.23 Inventory turnover 23.2523.7423.5523.18 23.18 Asset turnover 0.120.120.120.12 0.12 Debt to assets ratio 0.060.050.050.04 0.04 Debt to equity ratio 0.10.090.080.07 0.07 Long term debt to total assets ratio 0.070.060.060.05 0.05 Long term debt to total equity ratio 0.120.10.10.09 0.09 Operating cash flow per share 6.034.796.277.44 24.55 EBIT per share 5.085.135.165.45 20.83 EBITDA per share 6.396.526.77.67 26.79 Total debt per share 4.744.754.224.17 4.17 Cash per share 13.6611.9910.5110.31 10.31 Net current asset value per share 25.3224.1523.5527.87 27.87 Tangible book value per share 48.6352.455.6659.36 59.36 Working capital per share 7.246.735.195.22 5.22 Book value per share 48.6352.455.6659.36 59.36