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 TSX Down0.67% TSX Ventures Up0.03%

Microsoft Corporation (MSFT)

57.43 Down 0.39(0.67%) Sep 23, 4:00PM EDT
|After Hours : 57.38 Down 0.05 (0.09%) Sep 23, 7:55PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:447.52B
Enterprise Value (Sep 25, 2016)3:388.47B
Trailing P/E (ttm, intraday):27.35
Forward P/E (fye Jun 30, 2018)1:17.84
PEG Ratio (5 yr expected)1:2.32
Price/Sales (ttm):5.28
Price/Book (mrq):6.27
Enterprise Value/Revenue (ttm)3:4.55
Enterprise Value/EBITDA (ttm)6:14.30
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Jun 30, 2016
Profit Margin (ttm):19.69%
Operating Margin (ttm):24.96%
Management Effectiveness
Return on Assets (ttm):7.23%
Return on Equity (ttm):22.09%
Income Statement
Revenue (ttm):85.32B
Revenue Per Share (ttm):10.77
Qtrly Revenue Growth (yoy):-7.10%
Gross Profit (ttm):52.54B
EBITDA (ttm)6:27.17B
Net Income Avl to Common (ttm):16.80B
Diluted EPS (ttm):2.10
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):113.04B
Total Cash Per Share (mrq):14.51
Total Debt (mrq):53.98B
Total Debt/Equity (mrq):74.98
Current Ratio (mrq):2.35
Book Value Per Share (mrq):9.22
Cash Flow Statement
Operating Cash Flow (ttm):33.32B
Levered Free Cash Flow (ttm):16.67B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:32.66%
S&P500 52-Week Change3:15.03%
52-Week High (Aug 26, 2016)3:58.70
52-Week Low (Sep 29, 2015)3:43.05
50-Day Moving Average3:57.58
200-Day Moving Average3:54.03
Share Statistics
Avg Vol (3 month)3:28,078,000
Avg Vol (10 day)3:25,899,000
Shares Outstanding5:7.79B
% Held by Insiders1:3.78%
% Held by Institutions1:72.60%
Shares Short (as of Aug 31, 2016)3:44.49M
Short Ratio (as of Aug 31, 2016)3:2.19
Short % of Float (as of Aug 31, 2016)3:0.58%
Shares Short (prior month)3:54.64M
Dividends & Splits
Forward Annual Dividend Rate4:1.56
Forward Annual Dividend Yield4:2.70%
Trailing Annual Dividend Yield3:1.44
Trailing Annual Dividend Yield3:2.50%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:66.19%
Dividend Date3:Sep 8, 2016
Ex-Dividend Date4:Aug 16, 2016
Last Split Factor (new per old)2:2:1
Last Split Date3:Feb 18, 2003

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Jun 30, 2016)
ttm = Trailing Twelve Months (as of Jun 30, 2016)
yoy = Year Over Year (as of Jun 30, 2016)
lfy = Last Fiscal Year (as of Jun 30, 2016)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.