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Microsoft Corporation (MSFT)

44.45 Up 0.29(0.67%) Jul 1, 4:00PM EDT
|Pre-Market : 44.63 Up 0.19 (0.42%) 8:22AM EDT - Nasdaq Real Time Price
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:360.58B
Enterprise Value (Jul 2, 2015)3:302.81B
Trailing P/E (ttm, intraday):18.45
Forward P/E (fye Jun 30, 2016)1:16.34
PEG Ratio (5 yr expected)1:3.30
Price/Sales (ttm):3.77
Price/Book (mrq):3.97
Enterprise Value/Revenue (ttm)3:3.20
Enterprise Value/EBITDA (ttm)6:8.98
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Mar 31, 2015
Profit Margin (ttm):21.10%
Operating Margin (ttm):29.96%
Management Effectiveness
Return on Assets (ttm):10.67%
Return on Equity (ttm):22.53%
Income Statement
Revenue (ttm):94.78B
Revenue Per Share (ttm):11.53
Qtrly Revenue Growth (yoy):6.50%
Gross Profit (ttm):59.90B
EBITDA (ttm)6:33.71B
Net Income Avl to Common (ttm):20.00B
Diluted EPS (ttm):2.41
Qtrly Earnings Growth (yoy):-11.90%
Balance Sheet
Total Cash (mrq):95.29B
Total Cash Per Share (mrq):11.78
Total Debt (mrq):31.96B
Total Debt/Equity (mrq):35.46
Current Ratio (mrq):2.91
Book Value Per Share (mrq):11.11
Cash Flow Statement
Operating Cash Flow (ttm):31.78B
Levered Free Cash Flow (ttm):23.33B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:6.34%
S&P500 52-Week Change3:4.63%
52-Week High (Nov 14, 2014)3:50.05
52-Week Low (Apr 2, 2015)3:40.12
50-Day Moving Average3:46.47
200-Day Moving Average3:44.82
Share Statistics
Avg Vol (3 month)3:34,348,100
Avg Vol (10 day)3:31,240,100
Shares Outstanding5:8.11B
% Held by Insiders1:7.91%
% Held by Institutions1:71.30%
Shares Short (as of Jun 15, 2015)3:69.75M
Short Ratio (as of Jun 15, 2015)3:2.60
Short % of Float (as of Jun 15, 2015)3:0.90%
Shares Short (prior month)3:68.37M
Dividends & Splits
Forward Annual Dividend Rate4:1.24
Forward Annual Dividend Yield4:2.70%
Trailing Annual Dividend Yield3:1.21
Trailing Annual Dividend Yield3:2.70%
5 Year Average Dividend Yield4:2.50%
Payout Ratio4:49.00%
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 Mar 31, 2015)
ttm = Trailing Twelve Months (as of Mar 31, 2015)
yoy = Year Over Year (as of Mar 31, 2015)
lfy = Last Fiscal Year (as of Jun 30, 2014)
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.