MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 51.26T
Enterprise Value 31.25T
Trailing P/E 28.90
Forward P/E 126.34
PEG Ratio (5 yr expected) 12.02
Price/Sales (ttm)9.40
Price/Book (mrq)11.47
Enterprise Value/Revenue 39.29
Enterprise Value/EBITDA 620.36

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 351.71%
S&P500 52-Week Change 311.60%
52 Week High 3190.70
52 Week Low 3108.80
50-Day Moving Average 3173.05
200-Day Moving Average 3151.32

Share Statistics

Avg Vol (3 month) 328.42M
Avg Vol (10 day) 347.97M
Shares Outstanding 57.61B
Float 7.49B
% Held by Insiders 11.42%
% Held by Institutions 174.38%
Shares Short (Jan 30, 2020) 456.67M
Short Ratio (Jan 30, 2020) 42.16
Short % of Float (Jan 30, 2020) 40.75%
Short % of Shares Outstanding (Jan 30, 2020) 40.75%
Shares Short (prior month Dec 30, 2019) 462.71M

Dividends & Splits

Forward Annual Dividend Rate 42.04
Forward Annual Dividend Yield 41.20%
Trailing Annual Dividend Rate 31.94
Trailing Annual Dividend Yield 31.14%
5 Year Average Dividend Yield 42.02
Payout Ratio 432.93%
Dividend Date 3Mar 11, 2020
Ex-Dividend Date 4Feb 18, 2020
Last Split Factor 22:1
Last Split Date 3Feb 17, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Dec 30, 2019

Profitability

Profit Margin 33.02%
Operating Margin (ttm)36.74%

Management Effectiveness

Return on Assets (ttm)11.38%
Return on Equity (ttm)43.83%

Income Statement

Revenue (ttm)134.25B
Revenue Per Share (ttm)17.56
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)82.93B
EBITDA 61.26B
Net Income Avi to Common (ttm)44.32B
Diluted EPS (ttm)5.74
Quarterly Earnings Growth (yoy)38.30%

Balance Sheet

Total Cash (mrq)134.23B
Total Cash Per Share (mrq)17.65
Total Debt (mrq)87.15B
Total Debt/Equity (mrq)79.15
Current Ratio (mrq)2.80
Book Value Per Share (mrq)14.47

Cash Flow Statement

Operating Cash Flow (ttm)54.13B
Levered Free Cash Flow (ttm)35.08B