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Microsoft Corporation (MSFT)

46.75 Up 0.12(0.26%) Oct 6, 4:00PM EDT
|After Hours : 46.56 Down 0.19 (0.41%) Oct 6, 7:59PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:373.91B
Enterprise Value (Oct 7, 2015)3:312.85B
Trailing P/E (ttm, intraday):31.59
Forward P/E (fye Jun 30, 2017)1:15.23
PEG Ratio (5 yr expected)1:2.30
Price/Sales (ttm):3.99
Price/Book (mrq):4.67
Enterprise Value/Revenue (ttm)3:3.34
Enterprise Value/EBITDA (ttm)6:9.32
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Jun 30, 2015
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):60.54B
EBITDA (ttm)6:33.57B
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):12.06
Total Debt (mrq):35.40B
Total Debt/Equity (mrq):44.20
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):19.26B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-0.06%
S&P500 52-Week Change3:0.56%
52-Week High (Nov 14, 2014)3:50.05
52-Week Low (Aug 24, 2015)3:39.72
50-Day Moving Average3:43.92
200-Day Moving Average3:45.09
Share Statistics
Avg Vol (3 month)3:34,362,800
Avg Vol (10 day)3:32,460,000
Shares Outstanding5:8.00B
% Held by Insiders1:7.91%
% Held by Institutions1:71.30%
Shares Short (as of Sep 15, 2015)3:80.48M
Short Ratio (as of Sep 15, 2015)3:1.99
Short % of Float (as of Sep 15, 2015)3:1.07%
Shares Short (prior month)3:73.00M
Dividends & Splits
Forward Annual Dividend Rate4:1.44
Forward Annual Dividend Yield4:3.16%
Trailing Annual Dividend Yield3:1.24
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:81.91%
Dividend Date3:Dec 10, 2015
Ex-Dividend Date4:Nov 17, 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.