MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 5967.2B
Enterprise Value 3936.18B
Trailing P/E 28.04
Forward P/E 124.70
PEG Ratio (5 yr expected) 11.84
Price/Sales (ttm)7.91
Price/Book (mrq)10.20
Enterprise Value/Revenue 37.66
Enterprise Value/EBITDA 618.06

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 28.58%
Operating Margin (ttm)33.49%

Management Effectiveness

Return on Assets (ttm)10.06%
Return on Equity (ttm)40.12%

Income Statement

Revenue (ttm)122.21B
Revenue Per Share (ttm)15.91
Quarterly Revenue Growth (yoy)14.00%
Gross Profit (ttm)72.01B
EBITDA 51.85B
Net Income Avi to Common (ttm)34.93B
Diluted EPS (ttm)4.50
Quarterly Earnings Growth (yoy)18.70%

Balance Sheet

Total Cash (mrq)131.54B
Total Cash Per Share (mrq)17.17
Total Debt (mrq)86.34B
Total Debt/Equity (mrq)91.02
Current Ratio (mrq)2.97
Book Value Per Share (mrq)12.38

Cash Flow Statement

Operating Cash Flow (ttm)47.5B
Levered Free Cash Flow (ttm)26.23B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.03
52-Week Change 331.22%
S&P500 52-Week Change 34.63%
52 Week High 3131.37
52 Week Low 393.96
50-Day Moving Average 3124.25
200-Day Moving Average 3111.98

Share Statistics

Avg Vol (3 month) 325.2M
Avg Vol (10 day) 328.45M
Shares Outstanding 57.66B
Float 7.56B
% Held by Insiders 11.41%
% Held by Institutions 174.70%
Shares Short (Apr 30, 2019) 444.89M
Short Ratio (Apr 30, 2019) 42.18
Short % of Float (Apr 30, 2019) 40.59%
Short % of Shares Outstanding (Apr 30, 2019) 40.59%
Shares Short (prior month Mar 29, 2019) 445.93M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.41%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 31.41%
5 Year Average Dividend Yield 42.21
Payout Ratio 439.11%
Dividend Date 3Jun 13, 2019
Ex-Dividend Date 4May 15, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Feb 18, 2003