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    Microsoft Corporation (MSFT)

    -NasdaqGS
    43.88 Up 0.03(0.07%) Mar 2, 4:00PM EST
    |Pre-Market : 43.76 Down 0.12 (0.27%) 8:24AM EST - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:359.98B
    Enterprise Value (Mar 3, 2015)3:299.15B
    Trailing P/E (ttm, intraday):17.70
    Forward P/E (fye Jun 30, 2016)1:14.93
    PEG Ratio (5 yr expected)1:2.15
    Price/Sales (ttm):3.85
    Price/Book (mrq):3.92
    Enterprise Value/Revenue (ttm)3:3.20
    Enterprise Value/EBITDA (ttm)6:8.90
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Dec 31, 2014
    Profitability
    Profit Margin (ttm):22.12%
    Operating Margin (ttm):30.59%
    Management Effectiveness
    Return on Assets (ttm):10.88%
    Return on Equity (ttm):23.36%
    Income Statement
    Revenue (ttm):93.46B
    Revenue Per Share (ttm):11.33
    Qtrly Revenue Growth (yoy):8.00%
    Gross Profit (ttm):59.90B
    EBITDA (ttm)6:33.61B
    Net Income Avl to Common (ttm):20.68B
    Diluted EPS (ttm):2.48
    Qtrly Earnings Growth (yoy):-10.60%
    Balance Sheet
    Total Cash (mrq):89.57B
    Total Cash Per Share (mrq):10.92
    Total Debt (mrq):28.74B
    Total Debt/Equity (mrq):31.28
    Current Ratio (mrq):2.45
    Book Value Per Share (mrq):11.18
    Cash Flow Statement
    Operating Cash Flow (ttm):32.31B
    Levered Free Cash Flow (ttm):23.02B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.81
    52-Week Change3:14.24%
    S&P500 52-Week Change3:12.99%
    52-Week High (Nov 14, 2014)3:50.05
    52-Week Low (Mar 14, 2014)3:37.51
    50-Day Moving Average3:43.91
    200-Day Moving Average3:45.94
    Share Statistics
    Avg Vol (3 month)3:36,278,000
    Avg Vol (10 day)3:30,337,900
    Shares Outstanding5:8.20B
    Float:7.56B
    % Held by Insiders1:7.91%
    % Held by Institutions1:71.30%
    Shares Short (as of Feb 13, 2015)3:61.57M
    Short Ratio (as of Feb 13, 2015)3:1.30
    Short % of Float (as of Feb 13, 2015)3:0.80%
    Shares Short (prior month)3:54.89M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.24
    Forward Annual Dividend Yield4:2.80%
    Trailing Annual Dividend Yield3:1.18
    Trailing Annual Dividend Yield3:2.70%
    5 Year Average Dividend Yield4:2.50%
    Payout Ratio4:46.00%
    Dividend Date3:Mar 12, 2015
    Ex-Dividend Date4:Feb 17, 2015
    Last Split Factor (new per old)2:2:1
    Last Split Date3:Feb 18, 2003

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Dec 31, 2014)
    ttm = Trailing Twelve Months (as of Dec 31, 2014)
    yoy = Year Over Year (as of Dec 31, 2014)
    lfy = Last Fiscal Year (as of Jun 30, 2014)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.