MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 51.06T
Enterprise Value 31.01T
Trailing P/E 30.61
Forward P/E 126.96
PEG Ratio (5 yr expected) 11.81
Price/Sales (ttm)8.64
Price/Book (mrq)11.13
Enterprise Value/Revenue 38.27
Enterprise Value/EBITDA 619.49

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) 1.05
52-Week Change 339.21%
S&P500 52-Week Change 38.59%
52 Week High 3138.39
52 Week Low 393.96
50-Day Moving Average 3128.33
200-Day Moving Average 3115.76

Share Statistics

Avg Vol (3 month) 323.55M
Avg Vol (10 day) 325.23M
Shares Outstanding 57.66B
Float 7.56B
% Held by Insiders 11.41%
% Held by Institutions 174.70%
Shares Short (May 31, 2019) 444.78M
Short Ratio (May 31, 2019) 41.8
Short % of Float (May 31, 2019) 40.59%
Short % of Shares Outstanding (May 31, 2019) 40.58%
Shares Short (prior month Apr 30, 2019) 444.89M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.34%
Trailing Annual Dividend Rate 31.80
Trailing Annual Dividend Yield 31.31%
5 Year Average Dividend Yield 42.19
Payout Ratio 439.11%
Dividend Date 3Sep 12, 2019
Ex-Dividend Date 4Aug 14, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Feb 18, 2003