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 Dow Up0.89% Nasdaq Up1.26%

Microsoft Corporation (MSFT)

-NasdaqGS

33.16 May 2, 4:00PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:276.92B
Enterprise Value (May 3, 2013)3:217.90B
Trailing P/E (ttm, intraday):17.11
Forward P/E (fye Jun 30, 2014)1:10.80
PEG Ratio (5 yr expected)1:1.36
Price/Sales (ttm):3.64
Price/Book (mrq):3.61
Enterprise Value/Revenue (ttm)3:2.87
Enterprise Value/EBITDA (ttm)6:7.15
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 29
Most Recent Quarter (mrq):Mar 31, 2013
Profitability
Profit Margin (ttm):21.58%
Operating Margin (ttm):35.62%
Management Effectiveness
Return on Assets (ttm):13.42%
Return on Equity (ttm):22.58%
Income Statement
Revenue (ttm):76.01B
Revenue Per Share (ttm):9.06
Qtrly Revenue Growth (yoy):17.70%
Gross Profit (ttm):56.19B
EBITDA (ttm)6:30.49B
Net Income Avl to Common (ttm):16.41B
Diluted EPS (ttm):1.94
Qtrly Earnings Growth (yoy):18.50%
Balance Sheet
Total Cash (mrq):73.79B
Total Cash Per Share (mrq):8.84
Total Debt (mrq):14.76B
Total Debt/Equity (mrq):19.25
Current Ratio (mrq):2.93
Book Value Per Share (mrq):9.19
Cash Flow Statement
Operating Cash Flow (ttm):30.61B
Levered Free Cash Flow (ttm):22.32B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.18
52-Week Change3:7.04%
S&P500 52-Week Change3:12.95%
52-Week High (May 2, 2013)3:33.17
52-Week Low (Dec 5, 2012)3:26.26
50-Day Moving Average3:29.53
200-Day Moving Average3:28.11
Share Statistics
Avg Vol (3 month)3:50,582,500
Avg Vol (10 day)3:67,905,600
Shares Outstanding5:8.35B
Float:8.01B
% Held by Insiders1:9.04%
% Held by Institutions1:67.20%
Shares Short (as of Apr 15, 2013)3:118.71M
Short Ratio (as of Apr 15, 2013)3:2.30
Short % of Float (as of Apr 15, 2013)3:1.60%
Shares Short (prior month)3:107.98M
Dividends & Splits
Forward Annual Dividend Rate4:0.92
Forward Annual Dividend Yield4:2.80%
Trailing Annual Dividend Yield3:0.86
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:44.00%
Dividend Date3:Jun 12, 2013
Ex-Dividend Date4:May 14, 2013
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 Mar 31, 2013)
ttm = Trailing Twelve Months (as of Mar 31, 2013)
yoy = Year Over Year (as of Mar 31, 2013)
lfy = Last Fiscal Year (as of Jun 30, 2012)
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.