MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 5758.02B
Enterprise Value 3696.7B
Trailing P/E 80.21
Forward P/E 125.17
PEG Ratio (5 yr expected) 12.42
Price/Sales (ttm)7.64
Price/Book (mrq)9.70
Enterprise Value/Revenue 37.02
Enterprise Value/EBITDA 619.86

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Mar 31, 2018

Profitability

Profit Margin 11.57%
Operating Margin (ttm)26.16%

Management Effectiveness

Return on Assets (ttm)6.90%
Return on Equity (ttm)15.41%

Income Statement

Revenue (ttm)99.26B
Revenue Per Share (ttm)12.88
Quarterly Revenue Growth (yoy)15.50%
Gross Profit (ttm)55.69B
EBITDA 35.08B
Net Income Avi to Common (ttm)11.48B
Diluted EPS (ttm)1.23
Quarterly Earnings Growth (yoy)35.30%

Balance Sheet

Total Cash (mrq)132.27B
Total Cash Per Share (mrq)17.22
Total Debt (mrq)88.62B
Total Debt/Equity (mrq)111.84
Current Ratio (mrq)3.40
Book Value Per Share (mrq)10.17

Cash Flow Statement

Operating Cash Flow (ttm)43.47B
Levered Free Cash Flow (ttm)14.92B

Trading Information

Stock Price History

Beta 1.27
52-Week Change 341.78%
S&P500 52-Week Change 313.31%
52 Week High 398.73
52 Week Low 368.02
50-Day Moving Average 394.76
200-Day Moving Average 390.30

Share Statistics

Avg Vol (3 month) 330.48M
Avg Vol (10 day) 318.64M
Shares Outstanding 57.68B
Float 7.58B
% Held by Insiders 11.40%
% Held by Institutions 174.65%
Shares Short 350.55M
Short Ratio 32.26
Short % of Float 30.67%
Shares Short (prior month) 353.33M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 31.62
Trailing Annual Dividend Yield 31.66%
5 Year Average Dividend Yield 42.42
Payout Ratio 4109.46%
Dividend Date 3Jun 14, 2018
Ex-Dividend Date 4May 16, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 18, 2003