MSFT - Microsoft Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 51.07T
Enterprise Value 31.01T
Trailing P/E 27.13
Forward P/E 123.15
PEG Ratio (5 yr expected) 11.76
Price/Sales (ttm)8.47
Price/Book (mrq)10.25
Enterprise Value/Revenue 38.02
Enterprise Value/EBITDA 618.50

Trading Information

Stock Price History

Beta (3Y Monthly) 0.97
52-Week Change 329.28%
S&P500 52-Week Change 32.16%
52 Week High 3141.68
52 Week Low 393.96
50-Day Moving Average 3137.39
200-Day Moving Average 3125.18

Share Statistics

Avg Vol (3 month) 324.38M
Avg Vol (10 day) 325.84M
Shares Outstanding 57.66B
Float 7.52B
% Held by Insiders 11.41%
% Held by Institutions 174.70%
Shares Short (Jul 31, 2019) 453.07M
Short Ratio (Jul 31, 2019) 42.41
Short % of Float (Jul 31, 2019) 40.70%
Short % of Shares Outstanding (Jul 31, 2019) 40.70%
Shares Short (prior month Jun 28, 2019) 448.01M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.34%
Trailing Annual Dividend Rate 31.84
Trailing Annual Dividend Yield 31.33%
5 Year Average Dividend Yield 42.15
Payout Ratio 435.57%
Dividend Date 3Sep 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