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Microsoft Corporation (MSFT)

46.44 0.03(0.06%) Sep 29, 4:15PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:382.66B
Enterprise Value (Sep 30, 2014)3:320.93B
Trailing P/E (ttm, intraday):17.66
Forward P/E (fye Jun 30, 2016)1:14.51
PEG Ratio (5 yr expected)1:2.28
Price/Sales (ttm):4.40
Price/Book (mrq):4.26
Enterprise Value/Revenue (ttm)3:3.70
Enterprise Value/EBITDA (ttm)6:9.99
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):25.42%
Operating Margin (ttm):32.12%
Management Effectiveness
Return on Assets (ttm):11.07%
Return on Equity (ttm):26.17%
Income Statement
Revenue (ttm):86.83B
Revenue Per Share (ttm):10.46
Qtrly Revenue Growth (yoy):17.50%
Gross Profit (ttm):59.90B
EBITDA (ttm)6:32.13B
Net Income Avl to Common (ttm):22.07B
Diluted EPS (ttm):2.63
Qtrly Earnings Growth (yoy):-7.10%
Balance Sheet
Total Cash (mrq):84.94B
Total Cash Per Share (mrq):10.31
Total Debt (mrq):23.22B
Total Debt/Equity (mrq):25.86
Current Ratio (mrq):2.50
Book Value Per Share (mrq):10.90
Cash Flow Statement
Operating Cash Flow (ttm):32.23B
Levered Free Cash Flow (ttm):23.74B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:38.30%
S&P500 52-Week Change3:16.68%
52-Week High (Sep 19, 2014)3:47.57
52-Week Low (Oct 8, 2013)3:32.80
50-Day Moving Average3:45.69
200-Day Moving Average3:42.28
Share Statistics
Avg Vol (3 month)3:32,876,600
Avg Vol (10 day)3:30,818,800
Shares Outstanding5:8.24B
% Held by Insiders1:8.83%
% Held by Institutions1:68.30%
Shares Short (as of Aug 29, 2014)3:81.01M
Short Ratio (as of Aug 29, 2014)3:3.20
Short % of Float (as of Aug 29, 2014)3:1.10%
Shares Short (prior month)3:86.18M
Dividends & Splits
Forward Annual Dividend Rate4:1.12
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:1.12
Trailing Annual Dividend Yield3:2.40%
5 Year Average Dividend Yield4:2.50%
Payout Ratio4:41.00%
Dividend Date3:Dec 11, 2014
Ex-Dividend Date4:Aug 19, 2014
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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.