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    Microsoft Corporation (MSFT)

    53.69 Down 0.56(1.03%) Nov 25, 4:00PM EST
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:428.87B
    Enterprise Value (Nov 26, 2015)3:368.37B
    Trailing P/E (ttm, intraday):35.70
    Forward P/E (fye Jun 30, 2017)1:17.21
    PEG Ratio (5 yr expected)1:2.12
    Price/Sales (ttm):4.77
    Price/Book (mrq):5.59
    Enterprise Value/Revenue (ttm)3:4.06
    Enterprise Value/EBITDA (ttm)6:11.36
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Sep 30, 2015
    Profit Margin (ttm):13.52%
    Operating Margin (ttm):29.73%
    Management Effectiveness
    Return on Assets (ttm):9.85%
    Return on Equity (ttm):14.64%
    Income Statement
    Revenue (ttm):90.76B
    Revenue Per Share (ttm):11.19
    Qtrly Revenue Growth (yoy):-12.20%
    Gross Profit (ttm):60.54B
    EBITDA (ttm)6:32.44B
    Net Income Avl to Common (ttm):12.27B
    Diluted EPS (ttm):1.50
    Qtrly Earnings Growth (yoy):1.80%
    Balance Sheet
    Total Cash (mrq):99.23B
    Total Cash Per Share (mrq):12.42
    Total Debt (mrq):38.72B
    Total Debt/Equity (mrq):50.00
    Current Ratio (mrq):2.46
    Book Value Per Share (mrq):9.70
    Cash Flow Statement
    Operating Cash Flow (ttm):29.32B
    Levered Free Cash Flow (ttm):18.95B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:12.30%
    S&P500 52-Week Change3:1.03%
    52-Week High (Nov 6, 2015)3:54.98
    52-Week Low (Aug 24, 2015)3:39.72
    50-Day Moving Average3:51.59
    200-Day Moving Average3:47.08
    Share Statistics
    Avg Vol (3 month)3:35,445,600
    Avg Vol (10 day)3:29,061,600
    Shares Outstanding5:7.99B
    % Held by Insiders1:3.78%
    % Held by Institutions1:72.60%
    Shares Short (as of Oct 30, 2015)3:57.80M
    Short Ratio (as of Oct 30, 2015)3:1.49
    Short % of Float (as of Oct 30, 2015)3:0.75%
    Shares Short (prior month)3:64.12M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.44
    Forward Annual Dividend Yield4:2.66%
    Trailing Annual Dividend Yield3:1.29
    Trailing Annual Dividend Yield3:2.40%
    5 Year Average Dividend Yield4:2.55%
    Payout Ratio4:82.67%
    Dividend Date3:Dec 10, 2015
    Ex-Dividend Date4:Nov 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, 2015)
    ttm = Trailing Twelve Months (as of Sep 30, 2015)
    yoy = Year Over Year (as of Sep 30, 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.