MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 5834.24B
Enterprise Value 3802.79B
Trailing P/E 51.01
Forward P/E 121.95
PEG Ratio (5 yr expected) 12.02
Price/Sales (ttm)7.56
Price/Book (mrq)10.08
Enterprise Value/Revenue 37.27
Enterprise Value/EBITDA 617.86

Financial Highlights

Fiscal Year

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


Profit Margin 15.02%
Operating Margin (ttm)31.77%

Management Effectiveness

Return on Assets (ttm)8.61%
Return on Equity (ttm)19.45%

Income Statement

Revenue (ttm)110.36B
Revenue Per Share (ttm)14.33
Quarterly Revenue Growth (yoy)17.50%
Gross Profit (ttm)72.01B
Net Income Avi to Common (ttm)16.57B
Diluted EPS (ttm)2.13
Quarterly Earnings Growth (yoy)10.00%

Balance Sheet

Total Cash (mrq)133.67B
Total Cash Per Share (mrq)17.43
Total Debt (mrq)87.51B
Total Debt/Equity (mrq)105.79
Current Ratio (mrq)2.90
Book Value Per Share (mrq)10.77

Cash Flow Statement

Operating Cash Flow (ttm)43.88B
Levered Free Cash Flow (ttm)25.09B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.31
52-Week Change 337.64%
S&P500 52-Week Change 37.95%
52 Week High 3116.18
52 Week Low 378.01
50-Day Moving Average 3111.61
200-Day Moving Average 3103.69

Share Statistics

Avg Vol (3 month) 325.92M
Avg Vol (10 day) 338.16M
Shares Outstanding 57.68B
Float 7.56B
% Held by Insiders 11.39%
% Held by Institutions 174.57%
Shares Short (Sep 28, 2018) 448.4M
Short Ratio (Sep 28, 2018) 41.97
Short % of Float (Sep 28, 2018) 40.64%
Short % of Shares Outstanding (Sep 28, 2018) 40.63%
Shares Short (prior month Aug 31, 2018) 442.07M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.66%
Trailing Annual Dividend Rate 31.68
Trailing Annual Dividend Yield 31.55%
5 Year Average Dividend Yield 42.33
Payout Ratio 477.46%
Dividend Date 3Dec 13, 2018
Ex-Dividend Date 4Nov 14, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 18, 2003