Skip to search.
 TSX Up0.17% TSX Ventures Up1.33%

Microsoft Corporation (MSFT)

59.25 Up 0.05(0.08%) Dec 2, 4:00PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:460.69B
Enterprise Value (Dec 5, 2016)3:399.83B
Trailing P/E (ttm, intraday):28.38
Forward P/E (fye Jun 30, 2018)1:18.40
PEG Ratio (5 yr expected)1:2.07
Price/Sales (ttm):5.39
Price/Book (mrq):6.55
Enterprise Value/Revenue (ttm)3:4.68
Enterprise Value/EBITDA (ttm)6:14.83
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Sep 30, 2016
Profit Margin (ttm):19.42%
Operating Margin (ttm):24.27%
Management Effectiveness
Return on Assets (ttm):6.72%
Return on Equity (ttm):22.44%
Income Statement
Revenue (ttm):85.39B
Revenue Per Share (ttm):10.85
Qtrly Revenue Growth (yoy):0.40%
Gross Profit (ttm):52.54B
EBITDA (ttm)6:26.96B
Net Income Avl to Common (ttm):16.59B
Diluted EPS (ttm):2.09
Qtrly Earnings Growth (yoy):-4.30%
Balance Sheet
Total Cash (mrq):136.79B
Total Cash Per Share (mrq):17.59
Total Debt (mrq):75.93B
Total Debt/Equity (mrq):107.90
Current Ratio (mrq):2.69
Book Value Per Share (mrq):9.04
Cash Flow Statement
Operating Cash Flow (ttm):36.00B
Levered Free Cash Flow (ttm):18.70B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:6.07%
S&P500 52-Week Change3:5.53%
52-Week High (Nov 29, 2016)3:61.41
52-Week Low (Jun 27, 2016)3:48.04
50-Day Moving Average3:59.61
200-Day Moving Average3:56.04
Share Statistics
Avg Vol (3 month)3:28,127,300
Avg Vol (10 day)3:23,759,200
Shares Outstanding5:7.78B
% Held by Insiders1:3.78%
% Held by Institutions1:72.60%
Shares Short (as of Nov 15, 2016)3:51.75M
Short Ratio (as of Nov 15, 2016)3:1.46
Short % of Float (as of Nov 15, 2016)3:0.69%
Shares Short (prior month)3:50.74M
Dividends & Splits
Forward Annual Dividend Rate4:1.56
Forward Annual Dividend Yield4:2.63%
Trailing Annual Dividend Yield3:1.47
Trailing Annual Dividend Yield3:2.50%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:68.90%
Dividend Date3:Mar 9, 2017
Ex-Dividend Date4:Feb 14, 2017
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 Sep 30, 2016)
ttm = Trailing Twelve Months (as of Sep 30, 2016)
yoy = Year Over Year (as of Sep 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.