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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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204.72+2.04 (+1.01%)
At close: 4:00PM EDT

203.50 -1.22 (-0.60%)
After hours: 5:17PM EDT

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Currency in USD

Valuation Measures

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As of Date: 10/29/2020
Current
9/30/20206/30/20203/31/202012/31/20199/30/2019
Market Cap (intraday) 5
1.53T1.59T1.54T1.20T1.20T1.06T
Enterprise Value 3
1.47T1.53T1.48T1.14T1.14T1.01T
Trailing P/E
32.6936.5233.9227.4829.7527.48
Forward P/E 1
30.7732.1532.3625.3228.9026.45
PEG Ratio (5 yr expected) 1
2.402.502.482.772.784.94
Price/Sales (ttm)
10.5611.3011.309.079.408.57
Price/Book (mrq)
12.4213.4513.4610.8711.3210.37
Enterprise Value/Revenue 3
9.9641.0638.8332.5430.8830.43
Enterprise Value/EBITDA 6
20.5078.8083.8668.7563.5361.73

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 341.37%
S&P500 52-Week Change 37.69%
52 Week High 3232.86
52 Week Low 3132.52
50-Day Moving Average 3210.23
200-Day Moving Average 3200.25

Share Statistics

Avg Vol (3 month) 332.61M
Avg Vol (10 day) 329.9M
Shares Outstanding 57.56B
Float 7.45B
% Held by Insiders 11.42%
% Held by Institutions 174.09%
Shares Short (Oct 14, 2020) 435.05M
Short Ratio (Oct 14, 2020) 41.17
Short % of Float (Oct 14, 2020) 40.46%
Short % of Shares Outstanding (Oct 14, 2020) 40.46%
Shares Short (prior month Sep 14, 2020) 437.79M

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 41.11%
Trailing Annual Dividend Rate 32.09
Trailing Annual Dividend Yield 31.03%
5 Year Average Dividend Yield 41.80
Payout Ratio 432.90%
Dividend Date 3Dec 09, 2020
Ex-Dividend Date 4Nov 17, 2020
Last Split Factor 22:1
Last Split Date 3Feb 17, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2020
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 32.28%
Operating Margin (ttm)38.17%

Management Effectiveness

Return on Assets (ttm)12.10%
Return on Equity (ttm)41.40%

Income Statement

Revenue (ttm)147.11B
Revenue Per Share (ttm)19.38
Quarterly Revenue Growth (yoy)12.40%
Gross Profit (ttm)96.94B
EBITDA 68.12B
Net Income Avi to Common (ttm)47.5B
Diluted EPS (ttm)6.20
Quarterly Earnings Growth (yoy)30.10%

Balance Sheet

Total Cash (mrq)137.95B
Total Cash Per Share (mrq)18.25
Total Debt (mrq)83.22B
Total Debt/Equity (mrq)67.44
Current Ratio (mrq)2.53
Book Value Per Share (mrq)16.31

Cash Flow Statement

Operating Cash Flow (ttm)66.19B
Levered Free Cash Flow (ttm)32.23B