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    Microsoft Corporation (MSFT)

    -NasdaqGS
    50.50 Up 0.81(1.63%) Feb 12, 4:00PM EST
    |After Hours : 50.49 Down 0.01 (0.02%) Feb 12, 7:56PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:399.42B
    Enterprise Value (Feb 13, 2016)3:341.97B
    Trailing P/E (ttm, intraday):35.74
    Forward P/E (fye Jun 30, 2017)1:16.45
    PEG Ratio (5 yr expected)1:1.89
    Price/Sales (ttm):4.46
    Price/Book (mrq):5.13
    Enterprise Value/Revenue (ttm)3:3.88
    Enterprise Value/EBITDA (ttm)6:11.23
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Dec 31, 2015
    Profitability
    Profit Margin (ttm):12.95%
    Operating Margin (ttm):28.37%
    Management Effectiveness
    Return on Assets (ttm):8.80%
    Return on Equity (ttm):13.53%
    Income Statement
    Revenue (ttm):88.08B
    Revenue Per Share (ttm):10.95
    Qtrly Revenue Growth (yoy):-10.10%
    Gross Profit (ttm):60.54B
    EBITDA (ttm)6:30.46B
    Net Income Avl to Common (ttm):11.41B
    Diluted EPS (ttm):1.41
    Qtrly Earnings Growth (yoy):-14.80%
    Balance Sheet
    Total Cash (mrq):102.31B
    Total Cash Per Share (mrq):12.94
    Total Debt (mrq):44.87B
    Total Debt/Equity (mrq):58.44
    Current Ratio (mrq):3.00
    Book Value Per Share (mrq):9.69
    Cash Flow Statement
    Operating Cash Flow (ttm):30.58B
    Levered Free Cash Flow (ttm):19.40B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.02
    52-Week Change3:15.88%
    S&P500 52-Week Change3:-11.22%
    52-Week High (Dec 29, 2015)3:56.85
    52-Week Low (Aug 24, 2015)3:39.72
    50-Day Moving Average3:52.44
    200-Day Moving Average3:49.85
    Share Statistics
    Avg Vol (3 month)3:41,105,500
    Avg Vol (10 day)3:49,124,300
    Shares Outstanding5:7.91B
    Float:7.36B
    % Held by Insiders1:3.78%
    % Held by Institutions1:72.60%
    Shares Short (as of Jan 29, 2016)3:54.13M
    Short Ratio (as of Jan 29, 2016)3:1.19
    Short % of Float (as of Jan 29, 2016)3:0.70%
    Shares Short (prior month)3:44.10M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.44
    Forward Annual Dividend Yield4:2.87%
    Trailing Annual Dividend Yield3:1.29
    Trailing Annual Dividend Yield3:2.60%
    5 Year Average Dividend Yield4:2.57%
    Payout Ratio4:91.79%
    Dividend Date3:Mar 10, 2016
    Ex-Dividend Date4:Feb 16, 2016
    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, 2015)
    ttm = Trailing Twelve Months (as of Dec 31, 2015)
    yoy = Year Over Year (as of Dec 31, 2015)
    lfy = Last Fiscal Year (as of Jun 30, 2015)
    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.