MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 5946.52B
Enterprise Value 3904.33B
Trailing P/E 28.62
Forward P/E 124.67
PEG Ratio (5 yr expected) 11.88
Price/Sales (ttm)7.99
Price/Book (mrq)10.29
Enterprise Value/Revenue 37.63
Enterprise Value/EBITDA 618.24

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) 1.01
52-Week Change 327.71%
S&P500 52-Week Change 38.62%
52 Week High 3123.52
52 Week Low 390.28
50-Day Moving Average 3117.23
200-Day Moving Average 3109.31

Share Statistics

Avg Vol (3 month) 325.76M
Avg Vol (10 day) 318.23M
Shares Outstanding 57.67B
Float 7.57B
% Held by Insiders 11.41%
% Held by Institutions 174.70%
Shares Short (Mar 29, 2019) 445.93M
Short Ratio (Mar 29, 2019) 41.63
Short % of Float (Mar 29, 2019) 40.61%
Short % of Shares Outstanding (Mar 29, 2019) 40.60%
Shares Short (prior month Feb 28, 2019) 441.16M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.56%
Trailing Annual Dividend Rate 31.76
Trailing Annual Dividend Yield 31.45%
5 Year Average Dividend Yield 42.23
Payout Ratio 439.91%
Dividend Date 3Jun 13, 2019
Ex-Dividend Date 4May 15, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Feb 18, 2003