NasdaqGS - Nasdaq Real Time Price USD

Microsoft Corporation (MSFT)

399.12 -5.15 (-1.27%)
At close: 4:00 PM EDT
398.59 -0.53 (-0.13%)
After hours: 4:40 PM EDT

Valuation Measures

Currency in USD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 3.00T 2.79T 2.35T 2.53T 2.14T
Enterprise Value 3.01T 2.74T 2.29T 2.49T 2.10T
Trailing P/E 36.55 36.44 32.62 36.89 32.03
Forward P/E 30.30 33.67 28.65 30.86 26.67
PEG Ratio (5yr expected) 2.05 2.24 2.33 2.51 2.17
Price/Sales 13.26 12.86 11.13 12.27 10.59
Price/Book 12.61 12.66 11.38 13.00 11.71
Enterprise Value/Revenue 13.23 44.11 40.60 44.26 39.82
Enterprise Value/EBITDA 24.90 81.93 72.31 85.51 78.77
3/31/2023 - 3/13/1986
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 6/30/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 36.27%
Operating Margin (ttm) 43.59%

Management Effectiveness

Return on Assets (ttm) 15.19%
Return on Equity (ttm) 39.17%

Income Statement

Revenue (ttm) 227.58B
Revenue Per Share (ttm) 30.61
Quarterly Revenue Growth (yoy) 17.60%
Gross Profit (ttm) --
EBITDA 118.43B
Net Income Avi to Common (ttm) 82.54B
Diluted EPS (ttm) 11.08
Quarterly Earnings Growth (yoy) 33.20%

Balance Sheet

Total Cash (mrq) 80.98B
Total Cash Per Share (mrq) 10.9
Total Debt (mrq) 111.36B
Total Debt/Equity (mrq) 46.74%
Current Ratio (mrq) 1.22
Book Value Per Share (mrq) 32.06

Cash Flow Statement

Operating Cash Flow (ttm) 102.65B
Levered Free Cash Flow (ttm) 58.68B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52 Week Range 3 41.47%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 430.82
52 Week Low 3 275.37
50-Day Moving Average 3 415.35
200-Day Moving Average 3 367.38

Share Statistics

Avg Vol (3 month) 3 21.42M
Avg Vol (10 day) 3 17.06M
Shares Outstanding 5 7.43B
Implied Shares Outstanding 6 7.43B
Float 8 7.42B
% Held by Insiders 1 0.05%
% Held by Institutions 1 73.82%
Shares Short (3/28/2024) 4 55.77M
Short Ratio (3/28/2024) 4 2.6
Short % of Float (3/28/2024) 4 0.75%
Short % of Shares Outstanding (3/28/2024) 4 0.75%
Shares Short (prior month 2/29/2024) 4 48.24M

Dividends & Splits

Forward Annual Dividend Rate 4 3
Forward Annual Dividend Yield 4 0.74%
Trailing Annual Dividend Rate 3 2.86
Trailing Annual Dividend Yield 3 0.71%
5 Year Average Dividend Yield 4 0.95
Payout Ratio 4 25.23%
Dividend Date 3 6/13/2024
Ex-Dividend Date 4 5/15/2024
Last Split Factor 2 2:1
Last Split Date 3 2/18/2003

Footnotes

  • 1 Data provided by Refinitiv.
  • 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 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending
See for definitions of terms used.

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