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Microsoft Corporation (MSFT)

39.75 Up 0.57(1.45%) Apr 15, 4:00PM EDT
|After Hours : 39.97 Up 0.22 (0.55%) Apr 15, 7:32PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:329.95B
Enterprise Value (2014-04-16)3:270.66B
Trailing P/E (ttm, intraday):14.72
Forward P/E (fye 2015-06-30)1:13.71
PEG Ratio (5 yr expected)1:1.90
Price/Sales (ttm):3.90
Price/Book (mrq):3.82
Enterprise Value/Revenue (ttm)3:3.24
Enterprise Value/EBITDA (ttm)6:8.50
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):2013-12-31
Profit Margin (ttm):27.35%
Operating Margin (ttm):33.55%
Management Effectiveness
Return on Assets (ttm):12.40%
Return on Equity (ttm):28.95%
Income Statement
Revenue (ttm):83.43B
Revenue Per Share (ttm):10.00
Qtrly Revenue Growth (yoy):14.30%
Gross Profit (ttm):57.60B
EBITDA (ttm)6:31.83B
Net Income Avl to Common (ttm):22.82B
Diluted EPS (ttm):2.70
Qtrly Earnings Growth (yoy):2.80%
Balance Sheet
Total Cash (mrq):83.03B
Total Cash Per Share (mrq):10.00
Total Debt (mrq):23.73B
Total Debt/Equity (mrq):27.89
Current Ratio (mrq):3.17
Book Value Per Share (mrq):10.25
Cash Flow Statement
Operating Cash Flow (ttm):28.19B
Levered Free Cash Flow (ttm):16.66B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:37.88%
S&P500 52-Week Change3:17.95%
52-Week High (2014-04-02)3:41.66
52-Week Low (2013-04-18)3:28.50
50-Day Moving Average3:39.20
200-Day Moving Average3:37.14
Share Statistics
Avg Vol (3 month)3:38,602,600
Avg Vol (10 day)3:35,306,200
Shares Outstanding5:8.30B
% Held by Insiders1:8.83%
% Held by Institutions1:68.30%
Shares Short (as of 2014-03-31)3:90.95M
Short Ratio (as of 2014-03-31)3:2.40
Short % of Float (as of 2014-03-31)3:1.20%
Shares Short (prior month)3:81.01M
Dividends & Splits
Forward Annual Dividend Rate4:1.12
Forward Annual Dividend Yield4:2.90%
Trailing Annual Dividend Yield3:1.02
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:2.40%
Payout Ratio4:36.00%
Dividend Date3:2014-06-12
Ex-Dividend Date4:2014-05-13
Last Split Factor (new per old)2:2:1
Last Split Date3:2003-02-18

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-12-31)
ttm = Trailing Twelve Months (as of 2013-12-31)
yoy = Year Over Year (as of 2013-12-31)
lfy = Last Fiscal Year (as of 2013-06-30)
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.