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    Microsoft Corporation (MSFT)

    -NasdaqGS
    47.88 Down 0.26(0.54%) Dec 26, 4:00PM EST
    |After Hours : 47.94 Up 0.06 (0.13%) Dec 26, 7:45PM EST
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:394.67B
    Enterprise Value (Dec 29, 2014)3:324.19B
    Trailing P/E (ttm, intraday):18.77
    Forward P/E (fye Jun 30, 2016)1:15.25
    PEG Ratio (5 yr expected)1:2.75
    Price/Sales (ttm):4.34
    Price/Book (mrq):4.41
    Enterprise Value/Revenue (ttm)3:3.54
    Enterprise Value/EBITDA (ttm)6:9.75
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):23.35%
    Operating Margin (ttm):31.19%
    Management Effectiveness
    Return on Assets (ttm):11.43%
    Return on Equity (ttm):24.88%
    Income Statement
    Revenue (ttm):91.50B
    Revenue Per Share (ttm):11.06
    Qtrly Revenue Growth (yoy):25.20%
    Gross Profit (ttm):59.90B
    EBITDA (ttm)6:33.26B
    Net Income Avl to Common (ttm):21.37B
    Diluted EPS (ttm):2.55
    Qtrly Earnings Growth (yoy):-13.40%
    Balance Sheet
    Total Cash (mrq):88.54B
    Total Cash Per Share (mrq):10.74
    Total Debt (mrq):23.92B
    Total Debt/Equity (mrq):26.53
    Current Ratio (mrq):2.52
    Book Value Per Share (mrq):10.92
    Cash Flow Statement
    Operating Cash Flow (ttm):32.38B
    Levered Free Cash Flow (ttm):23.41B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:0.69
    52-Week Change3:28.40%
    S&P500 52-Week Change3:13.45%
    52-Week High (Nov 14, 2014)3:50.05
    52-Week Low (Jan 14, 2014)3:34.63
    50-Day Moving Average3:48.00
    200-Day Moving Average3:45.29
    Share Statistics
    Avg Vol (3 month)3:31,899,800
    Avg Vol (10 day)3:30,636,300
    Shares Outstanding5:8.24B
    Float:7.60B
    % Held by Insiders1:7.91%
    % Held by Institutions1:71.30%
    Shares Short (as of Nov 28, 2014)3:67.10M
    Short Ratio (as of Nov 28, 2014)3:2.40
    Short % of Float (as of Nov 28, 2014)3:0.90%
    Shares Short (prior month)3:87.93M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.24
    Forward Annual Dividend Yield4:2.60%
    Trailing Annual Dividend Yield3:1.15
    Trailing Annual Dividend Yield3:2.40%
    5 Year Average Dividend Yield4:2.50%
    Payout Ratio4:44.00%
    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 Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 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.