Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Microsoft Corporation (MSFT) had Inventory Turnover of 93.64 for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$281.72B
Net Income	$101.83B
Cost of Goods Sold	$87.83B
Gross Profit	$193.89B
Operating Expenses	$153.20B
Operating Income	$128.53B
Non-Operating Income/Expense	$-4.90B
Pre-Tax Income	$123.63B
Normalized Pre-Tax Income	$123.63B
Income after Taxes	$101.83B
Income from Continuous Operations	$101.83B
Consolidated Net Income/Loss	$101.83B
Normalized Income after Taxes	$101.83B
EBIT	$128.53B
EBITDA	$162.68B
Weighted-Average Shares Outstanding (Basic)	7.43B
Weighted-Average Shares Outstanding (Diluted)	7.46B
Earnings per Share (EPS) (Basic)	$13.70
Earnings per Share (EPS) (Diluted)	$13.64
Balance Sheet Financials
Current Assets	$191.13B
Property, Plant, and Equipment	$204.97B
Long-Term Assets	$427.87B
Total Assets	$619.00B
Current Liabilities	$141.22B
Long-Term Debt	$40.15B
Long-Term Liabilities	$134.31B
Total Liabilities	$275.52B
Common Equity	$343.48B
Tangible Shareholders Equity	$201.37B
Shareholders Equity	$343.48B
Common Shares Outstanding	7.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$136.16B
Cash Flow from Investing Activities	$-72.60B
Cash Flow from Financial Activities	$-51.70B
Beginning Cash	$18.32B
End Cash	$30.24B
Increase/Decrease in Cash	$11.93B
Stock-Based Compensation	$11.97B
Common Stock Dividends Paid	$-24.08B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.35
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.10
Debt to Equity Ratio	0.13
Gross Margin	68.82%
Operating Margin	45.62%
EBIT Margin	45.62%
EBITDA Margin	57.74%
Pre-Tax Profit Margin	43.88%
Profit Margin	36.15%
Free Cash Flow	$71.61B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	93.64
Receiveable Turnover	4.03
Days Sales in Receivables	90.57
Return on Equity	29.65%
Return on Tangible Equity	50.57%
Return on Assets	16.45%
Return on Investments	26.54%
Book Value Per Share	$46.20
Free Cash Flow per Share	$9.59
Operating Cash Flow per Share	$18.24

Data from Zacks Investment Research, Inc.