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Microsoft Corporation (MSFT)

-NasdaqGS
46.70 Down 0.18(0.38%) Jul 31, 4:00PM EDT
|After Hours : 46.77 Up 0.07 (0.15%) Jul 31, 7:25PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:374.86B
Enterprise Value (Aug 1, 2015)3:307.69B
Trailing P/E (ttm, intraday):31.55
Forward P/E (fye Jun 30, 2017)1:15.26
PEG Ratio (5 yr expected)1:2.43
Price/Sales (ttm):4.02
Price/Book (mrq):4.70
Enterprise Value/Revenue (ttm)3:3.29
Enterprise Value/EBITDA (ttm)6:9.02
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Jun 30, 2015
Profitability
Profit Margin (ttm):13.03%
Operating Margin (ttm):30.11%
Management Effectiveness
Return on Assets (ttm):10.10%
Return on Equity (ttm):14.36%
Income Statement
Revenue (ttm):93.58B
Revenue Per Share (ttm):11.44
Qtrly Revenue Growth (yoy):-5.10%
Gross Profit (ttm):59.90B
EBITDA (ttm)6:34.13B
Net Income Avl to Common (ttm):12.19B
Diluted EPS (ttm):1.48
Qtrly Earnings Growth (yoy):N/A
Balance Sheet
Total Cash (mrq):96.45B
Total Cash Per Share (mrq):12.02
Total Debt (mrq):35.38B
Total Debt/Equity (mrq):44.18
Current Ratio (mrq):2.50
Book Value Per Share (mrq):9.98
Cash Flow Statement
Operating Cash Flow (ttm):29.08B
Levered Free Cash Flow (ttm):20.47B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.78
52-Week Change3:7.68%
S&P500 52-Week Change3:8.50%
52-Week High (Nov 14, 2014)3:50.05
52-Week Low (Apr 2, 2015)3:40.12
50-Day Moving Average3:45.62
200-Day Moving Average3:44.66
Share Statistics
Avg Vol (3 month)3:31,610,100
Avg Vol (10 day)3:38,920,700
Shares Outstanding5:8.03B
Float:7.39B
% Held by Insiders1:7.91%
% Held by Institutions1:71.30%
Shares Short (as of Jul 15, 2015)3:58.36M
Short Ratio (as of Jul 15, 2015)3:1.90
Short % of Float (as of Jul 15, 2015)3:0.80%
Shares Short (prior month)3:67.32M
Dividends & Splits
Forward Annual Dividend Rate4:1.24
Forward Annual Dividend Yield4:2.70%
Trailing Annual Dividend Yield3:1.21
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:82.00%
Dividend Date3:Sep 10, 2015
Ex-Dividend Date4:Aug 18, 2015
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, 2015)
ttm = Trailing Twelve Months (as of Jun 30, 2015)
yoy = Year Over Year (as of Jun 30, 2015)
lfy = Last Fiscal Year (as of Jun 30, 2015)
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.