• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.13%

    Microsoft Corporation (MSFT)

    46.92 Down 0.31(0.66%) Jun 2, 4:00PM EDT
    |After Hours : 46.98 Up 0.06 (0.13%) Jun 2, 7:57PM EDT
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:380.66B
    Enterprise Value (Jun 3, 2015)3:315.75B
    Trailing P/E (ttm, intraday):19.48
    Forward P/E (fye Jun 30, 2016)1:16.88
    PEG Ratio (5 yr expected)1:2.63
    Price/Sales (ttm):4.03
    Price/Book (mrq):4.25
    Enterprise Value/Revenue (ttm)3:3.33
    Enterprise Value/EBITDA (ttm)6:9.37
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Jun 30
    Most Recent Quarter (mrq):Mar 31, 2015
    Profit Margin (ttm):21.10%
    Operating Margin (ttm):29.96%
    Management Effectiveness
    Return on Assets (ttm):10.67%
    Return on Equity (ttm):22.53%
    Income Statement
    Revenue (ttm):94.78B
    Revenue Per Share (ttm):11.53
    Qtrly Revenue Growth (yoy):6.50%
    Gross Profit (ttm):59.90B
    EBITDA (ttm)6:33.71B
    Net Income Avl to Common (ttm):20.00B
    Diluted EPS (ttm):2.41
    Qtrly Earnings Growth (yoy):-11.90%
    Balance Sheet
    Total Cash (mrq):95.29B
    Total Cash Per Share (mrq):11.78
    Total Debt (mrq):31.96B
    Total Debt/Equity (mrq):35.46
    Current Ratio (mrq):2.91
    Book Value Per Share (mrq):11.11
    Cash Flow Statement
    Operating Cash Flow (ttm):31.78B
    Levered Free Cash Flow (ttm):23.33B
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:16.37%
    S&P500 52-Week Change3:9.43%
    52-Week High (Nov 14, 2014)3:50.05
    52-Week Low (Jun 4, 2014)3:39.86
    50-Day Moving Average3:46.49
    200-Day Moving Average3:45.12
    Share Statistics
    Avg Vol (3 month)3:36,720,900
    Avg Vol (10 day)3:27,140,200
    Shares Outstanding5:8.11B
    % Held by Insiders1:7.91%
    % Held by Institutions1:71.30%
    Shares Short (as of Apr 30, 2015)3:87.47M
    Short Ratio (as of Apr 30, 2015)3:2.10
    Short % of Float (as of Apr 30, 2015)3:1.20%
    Shares Short (prior month)3:72.23M
    Dividends & Splits
    Forward Annual Dividend Rate4:1.24
    Forward Annual Dividend Yield4:2.60%
    Trailing Annual Dividend Yield3:1.21
    Trailing Annual Dividend Yield3:2.60%
    5 Year Average Dividend Yield4:2.50%
    Payout Ratio4:49.00%
    Dividend Date3:Jun 11, 2015
    Ex-Dividend Date4:May 19, 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 Mar 31, 2015)
    ttm = Trailing Twelve Months (as of Mar 31, 2015)
    yoy = Year Over Year (as of Mar 31, 2015)
    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.