MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 51.05T
Enterprise Value 3988.73B
Trailing P/E 27.00
Forward P/E 123.23
PEG Ratio (5 yr expected) 11.81
Price/Sales (ttm)8.32
Price/Book (mrq)10.20
Enterprise Value/Revenue 37.86
Enterprise Value/EBITDA 618.09

Trading Information

Stock Price History

Beta (3Y Monthly) 1.02
52-Week Change 326.35%
S&P500 52-Week Change 36.70%
52 Week High 3140.67
52 Week Low 393.96
50-Day Moving Average 3134.13
200-Day Moving Average 3120.10

Share Statistics

Avg Vol (3 month) 324.44M
Avg Vol (10 day) 325.8M
Shares Outstanding 57.66B
Float 7.54B
% Held by Insiders 11.41%
% Held by Institutions 174.70%
Shares Short (Jun 28, 2019) 448.01M
Short Ratio (Jun 28, 2019) 41.93
Short % of Float (Jun 28, 2019) 40.63%
Short % of Shares Outstanding (Jun 28, 2019) 40.63%
Shares Short (prior month May 31, 2019) 444.78M

Dividends & Splits

Forward Annual Dividend Rate 41.84
Forward Annual Dividend Yield 41.35%
Trailing Annual Dividend Rate 31.84
Trailing Annual Dividend Yield 31.35%
5 Year Average Dividend Yield 42.17
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

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 31.18%
Operating Margin (ttm)34.14%

Management Effectiveness

Return on Assets (ttm)9.85%
Return on Equity (ttm)42.41%

Income Statement

Revenue (ttm)125.84B
Revenue Per Share (ttm)16.40
Quarterly Revenue Growth (yoy)12.10%
Gross Profit (ttm)82.93B
EBITDA 54.64B
Net Income Avi to Common (ttm)39.24B
Diluted EPS (ttm)5.06
Quarterly Earnings Growth (yoy)48.60%

Balance Sheet

Total Cash (mrq)133.82B
Total Cash Per Share (mrq)17.51
Total Debt (mrq)78.37B
Total Debt/Equity (mrq)76.58
Current Ratio (mrq)2.53
Book Value Per Share (mrq)13.39

Cash Flow Statement

Operating Cash Flow (ttm)52.19B
Levered Free Cash Flow (ttm)34.51B