MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 5717B
Enterprise Value 3686.73B
Trailing P/E 75.71
Forward P/E 123.76
PEG Ratio (5 yr expected) 12.42
Price/Sales (ttm)7.50
Price/Book (mrq)9.16
Enterprise Value/Revenue 37.18
Enterprise Value/EBITDA 620.65

Financial Highlights

Fiscal Year

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

Profitability

Profit Margin 9.98%
Operating Margin (ttm)25.51%

Management Effectiveness

Return on Assets (ttm)6.35%
Return on Equity (ttm)12.97%

Income Statement

Revenue (ttm)95.65B
Revenue Per Share (ttm)12.40
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)55.69B
EBITDA 33.25B
Net Income Avi to Common (ttm)9.54B
Diluted EPS (ttm)1.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)138.53B
Total Cash Per Share (mrq)17.99
Total Debt (mrq)100.17B
Total Debt/Equity (mrq)127.83
Current Ratio (mrq)2.88
Book Value Per Share (mrq)10.17

Cash Flow Statement

Operating Cash Flow (ttm)41.98B
Levered Free Cash Flow (ttm)9.09B

Trading Information

Stock Price History

Beta 1.28
52-Week Change 340.57%
S&P500 52-Week Change 311.85%
52 Week High 397.24
52 Week Low 367.14
50-Day Moving Average 392.94
200-Day Moving Average 387.89

Share Statistics

Avg Vol (3 month) 334.72M
Avg Vol (10 day) 325.65M
Shares Outstanding 57.7B
Float 7.59B
% Held by Insiders 11.39%
% Held by Institutions 175.35%
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 41.78%
Trailing Annual Dividend Rate 31.62
Trailing Annual Dividend Yield 31.70%
5 Year Average Dividend Yield 42.43
Payout Ratio 4129.27%
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