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Microsoft Corporation (MSFT)

52.32 Up 0.43(0.83%) May 27, 4:00PM EDT
|After Hours : 52.30 Down 0.02 (0.04%) May 27, 7:11PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:411.26B
Enterprise Value (May 29, 2016)3:352.69B
Trailing P/E (ttm, intraday):40.34
Forward P/E (fye Jun 30, 2017)1:18.10
PEG Ratio (5 yr expected)1:2.38
Price/Sales (ttm):4.69
Price/Book (mrq):5.46
Enterprise Value/Revenue (ttm)3:4.06
Enterprise Value/EBITDA (ttm)6:12.10
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Mar 31, 2016
Profit Margin (ttm):12.06%
Operating Margin (ttm):27.03%
Management Effectiveness
Return on Assets (ttm):8.19%
Return on Equity (ttm):12.71%
Income Statement
Revenue (ttm):86.89B
Revenue Per Share (ttm):10.89
Qtrly Revenue Growth (yoy):-5.50%
Gross Profit (ttm):60.54B
EBITDA (ttm)6:29.15B
Net Income Avl to Common (ttm):10.48B
Diluted EPS (ttm):1.30
Qtrly Earnings Growth (yoy):-24.70%
Balance Sheet
Total Cash (mrq):105.34B
Total Cash Per Share (mrq):13.40
Total Debt (mrq):46.77B
Total Debt/Equity (mrq):62.52
Current Ratio (mrq):2.90
Book Value Per Share (mrq):9.51
Cash Flow Statement
Operating Cash Flow (ttm):31.12B
Levered Free Cash Flow (ttm):16.96B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:10.78%
S&P500 52-Week Change3:-0.60%
52-Week High (Dec 29, 2015)3:56.85
52-Week Low (Aug 24, 2015)3:39.72
50-Day Moving Average3:52.15
200-Day Moving Average3:53.05
Share Statistics
Avg Vol (3 month)3:29,137,100
Avg Vol (10 day)3:24,945,200
Shares Outstanding5:7.86B
% Held by Insiders1:3.78%
% Held by Institutions1:72.60%
Shares Short (as of Apr 29, 2016)3:42.74M
Short Ratio (as of Apr 29, 2016)3:1.33
Short % of Float (as of Apr 29, 2016)3:0.56%
Shares Short (prior month)3:49.45M
Dividends & Splits
Forward Annual Dividend Rate4:1.44
Forward Annual Dividend Yield4:2.78%
Trailing Annual Dividend Yield3:1.39
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:2.59%
Payout Ratio4:103.11%
Dividend Date3:Jun 9, 2016
Ex-Dividend Date4:May 17, 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 Mar 31, 2016)
ttm = Trailing Twelve Months (as of Mar 31, 2016)
yoy = Year Over Year (as of Mar 31, 2016)
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.