MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 5
1.26T
Enterprise Value 3
1.21T
Trailing P/E
31.26
Forward P/E 1
27.30
PEG Ratio (5 yr expected) 1
2.13
Price/Sales (ttm)
9.69
Price/Book (mrq)
11.93
Enterprise Value/Revenue 3
9.35
Enterprise Value/EBITDA 6
21.12

Trading Information

Stock Price History

Beta (5Y Monthly) 1.23
52-Week Change 356.03%
S&P500 52-Week Change 325.85%
52 Week High 3168.19
52 Week Low 3102.17
50-Day Moving Average 3157.45
200-Day Moving Average 3144.26

Share Statistics

Avg Vol (3 month) 322.13M
Avg Vol (10 day) 325.71M
Shares Outstanding 57.7B
Float 7.52B
% Held by Insiders 11.40%
% Held by Institutions 174.64%
Shares Short (Dec 30, 2019) 462.71M
Short Ratio (Dec 30, 2019) 42.91
Short % of Float (Dec 30, 2019) 40.83%
Short % of Shares Outstanding (Dec 30, 2019) 40.82%
Shares Short (prior month Nov 28, 2019) 461.13M

Dividends & Splits

Forward Annual Dividend Rate 42.04
Forward Annual Dividend Yield 41.23%
Trailing Annual Dividend Rate 31.89
Trailing Annual Dividend Yield 31.14%
5 Year Average Dividend Yield 42.05
Payout Ratio 434.72%
Dividend Date 3Mar 11, 2020
Ex-Dividend Date 4Feb 18, 2020
Last Split Factor 22:1
Last Split Date 3Feb 17, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2019
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 31.66%
Operating Margin (ttm)35.20%

Management Effectiveness

Return on Assets (ttm)10.64%
Return on Equity (ttm)42.80%

Income Statement

Revenue (ttm)129.81B
Revenue Per Share (ttm)16.94
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)82.93B
EBITDA 57.42B
Net Income Avi to Common (ttm)41.09B
Diluted EPS (ttm)5.30
Quarterly Earnings Growth (yoy)21.00%

Balance Sheet

Total Cash (mrq)136.61B
Total Cash Per Share (mrq)17.91
Total Debt (mrq)85.57B
Total Debt/Equity (mrq)80.68
Current Ratio (mrq)2.85
Book Value Per Share (mrq)13.89

Cash Flow Statement

Operating Cash Flow (ttm)52.35B
Levered Free Cash Flow (ttm)33.81B