MSFT - Microsoft Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.06T
Enterprise Value 31.02T
Trailing P/E 27.50
Forward P/E 123.42
PEG Ratio (5 yr expected) 11.85
Price/Sales (ttm)8.44
Price/Book (mrq)10.39
Enterprise Value/Revenue 38.08
Enterprise Value/EBITDA 618.65

Trading Information

Stock Price History

Beta (3Y Monthly) 0.97
52-Week Change 321.60%
S&P500 52-Week Change 32.49%
52 Week High 3142.37
52 Week Low 393.96
50-Day Moving Average 3136.93
200-Day Moving Average 3129.97

Share Statistics

Avg Vol (3 month) 324.45M
Avg Vol (10 day) 326.14M
Shares Outstanding 57.64B
Float 7.52B
% Held by Insiders 11.41%
% Held by Institutions 174.70%
Shares Short (Aug 15, 2019) 448.89M
Short Ratio (Aug 15, 2019) 41.8
Short % of Float (Aug 15, 2019) 40.65%
Short % of Shares Outstanding (Aug 15, 2019) 40.64%
Shares Short (prior month Jul 15, 2019) 449.7M

Dividends & Splits

Forward Annual Dividend Rate 42.04
Forward Annual Dividend Yield 41.45%
Trailing Annual Dividend Rate 31.84
Trailing Annual Dividend Yield 31.32%
5 Year Average Dividend Yield 42.13
Payout Ratio 435.57%
Dividend Date 3Dec 12, 2019
Ex-Dividend Date 4Aug 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Feb 18, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 31.18%
Operating Margin (ttm)34.14%

Management Effectiveness

Return on Assets (ttm)9.85%
Return on Equity (ttm)42.41%

Income Statement

Revenue (ttm)125.84B
Revenue Per Share (ttm)16.40
Quarterly Revenue Growth (yoy)12.10%
Gross Profit (ttm)82.93B
EBITDA 54.56B
Net Income Avi to Common (ttm)39.24B
Diluted EPS (ttm)5.06
Quarterly Earnings Growth (yoy)48.60%

Balance Sheet

Total Cash (mrq)133.83B
Total Cash Per Share (mrq)17.53
Total Debt (mrq)86.46B
Total Debt/Equity (mrq)84.49
Current Ratio (mrq)2.53
Book Value Per Share (mrq)13.39

Cash Flow Statement

Operating Cash Flow (ttm)52.19B
Levered Free Cash Flow (ttm)30.93B