MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 5826.94B
Enterprise Value 3778.96B
Trailing P/E 44.36
Forward P/E 121.41
PEG Ratio (5 yr expected) 11.73
Price/Sales (ttm)7.20
Price/Book (mrq)9.62
Enterprise Value/Revenue 36.78
Enterprise Value/EBITDA 616.38

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Sep 30, 2018


Profit Margin 16.38%
Operating Margin (ttm)32.47%

Management Effectiveness

Return on Assets (ttm)9.20%
Return on Equity (ttm)21.43%

Income Statement

Revenue (ttm)114.91B
Revenue Per Share (ttm)14.94
Quarterly Revenue Growth (yoy)18.50%
Gross Profit (ttm)72.01B
Net Income Avi to Common (ttm)18.82B
Diluted EPS (ttm)2.43
Quarterly Earnings Growth (yoy)34.20%

Balance Sheet

Total Cash (mrq)135.77B
Total Cash Per Share (mrq)17.69
Total Debt (mrq)87.93B
Total Debt/Equity (mrq)102.28
Current Ratio (mrq)2.92
Book Value Per Share (mrq)11.19

Cash Flow Statement

Operating Cash Flow (ttm)45.1B
Levered Free Cash Flow (ttm)29.28B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 315.84%
S&P500 52-Week Change 3-6.95%
52 Week High 3116.18
52 Week Low 383.83
50-Day Moving Average 3104.18
200-Day Moving Average 3107.49

Share Statistics

Avg Vol (3 month) 340.69M
Avg Vol (10 day) 330.66M
Shares Outstanding 57.68B
Float 7.57B
% Held by Insiders 11.40%
% Held by Institutions 174.54%
Shares Short (Dec 31, 2018) 455.93M
Short Ratio (Dec 31, 2018) 41.14
Short % of Float (Dec 31, 2018) 40.74%
Short % of Shares Outstanding (Dec 31, 2018) 40.73%
Shares Short (prior month Nov 30, 2018) 449.92M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.73%
Trailing Annual Dividend Rate 31.72
Trailing Annual Dividend Yield 31.62%
5 Year Average Dividend Yield 42.28
Payout Ratio 469.14%
Dividend Date 3Dec 13, 2018
Ex-Dividend Date 4Feb 20, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Feb 18, 2003