MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 5830.29B
Enterprise Value 3788.1B
Trailing P/E 25.10
Forward P/E 121.69
PEG Ratio (5 yr expected) 11.72
Price/Sales (ttm)7.01
Price/Book (mrq)9.03
Enterprise Value/Revenue 36.65
Enterprise Value/EBITDA 615.90

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 28.31%
Operating Margin (ttm)32.83%

Management Effectiveness

Return on Assets (ttm)9.44%
Return on Equity (ttm)39.35%

Income Statement

Revenue (ttm)118.46B
Revenue Per Share (ttm)15.41
Quarterly Revenue Growth (yoy)12.30%
Gross Profit (ttm)72.01B
EBITDA 49.58B
Net Income Avi to Common (ttm)33.54B
Diluted EPS (ttm)4.31
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)127.67B
Total Cash Per Share (mrq)16.64
Total Debt (mrq)85.48B
Total Debt/Equity (mrq)92.79
Current Ratio (mrq)3.12
Book Value Per Share (mrq)11.99

Cash Flow Statement

Operating Cash Flow (ttm)46.13B
Levered Free Cash Flow (ttm)27.78B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.03
52-Week Change 315.29%
S&P500 52-Week Change 31.08%
52 Week High 3116.18
52 Week Low 387.08
50-Day Moving Average 3104.70
200-Day Moving Average 3107.59

Share Statistics

Avg Vol (3 month) 336.98M
Avg Vol (10 day) 322.02M
Shares Outstanding 57.67B
Float 7.57B
% Held by Insiders 11.41%
% Held by Institutions 174.80%
Shares Short (Jan 31, 2019) 439.77M
Short Ratio (Jan 31, 2019) 41.17
Short % of Float (Jan 31, 2019) 40.53%
Short % of Shares Outstanding (Jan 31, 2019) 40.52%
Shares Short (prior month Dec 31, 2018) 455.93M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.72%
Trailing Annual Dividend Rate 31.76
Trailing Annual Dividend Yield 31.65%
5 Year Average Dividend Yield 42.26
Payout Ratio 439.91%
Dividend Date 3Mar 14, 2019
Ex-Dividend Date 4Feb 20, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Feb 18, 2003