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Microsoft Corporation (MSFT)

-NasdaqGS
40.96 Down 0.01(0.02%) Mar 30, 4:00PM EDT
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:336.03B
Enterprise Value (2015-03-31)3:275.20B
Trailing P/E (ttm, intraday):16.52
Forward P/E (fye 2016-06-30)1:14.17
PEG Ratio (5 yr expected)1:2.12
Price/Sales (ttm):3.60
Price/Book (mrq):3.66
Enterprise Value/Revenue (ttm)3:2.95
Enterprise Value/EBITDA (ttm)6:8.19
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):2014-12-31
Profitability
Profit Margin (ttm):22.12%
Operating Margin (ttm):30.59%
Management Effectiveness
Return on Assets (ttm):10.88%
Return on Equity (ttm):23.36%
Income Statement
Revenue (ttm):93.46B
Revenue Per Share (ttm):11.33
Qtrly Revenue Growth (yoy):8.00%
Gross Profit (ttm):59.90B
EBITDA (ttm)6:33.61B
Net Income Avl to Common (ttm):20.68B
Diluted EPS (ttm):2.48
Qtrly Earnings Growth (yoy):-10.60%
Balance Sheet
Total Cash (mrq):89.57B
Total Cash Per Share (mrq):10.92
Total Debt (mrq):28.74B
Total Debt/Equity (mrq):31.28
Current Ratio (mrq):2.45
Book Value Per Share (mrq):11.18
Cash Flow Statement
Operating Cash Flow (ttm):32.31B
Levered Free Cash Flow (ttm):23.02B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.81
52-Week Change3:-0.07%
S&P500 52-Week Change3:11.42%
52-Week High (2014-11-14)3:50.05
52-Week Low (2014-05-07)3:38.51
50-Day Moving Average3:42.72
200-Day Moving Average3:45.45
Share Statistics
Avg Vol (3 month)3:38,745,100
Avg Vol (10 day)3:39,104,000
Shares Outstanding5:8.20B
Float:7.56B
% Held by Insiders1:7.91%
% Held by Institutions1:71.30%
Shares Short (as of 2015-03-13)3:67.68M
Short Ratio (as of 2015-03-13)3:2.00
Short % of Float (as of 2015-03-13)3:0.90%
Shares Short (prior month)3:67.14M
Dividends & Splits
Forward Annual Dividend Rate4:1.24
Forward Annual Dividend Yield4:3.00%
Trailing Annual Dividend Yield3:1.18
Trailing Annual Dividend Yield3:2.90%
5 Year Average Dividend Yield4:2.50%
Payout Ratio4:46.00%
Dividend Date3:2015-06-11
Ex-Dividend Date4:2015-05-19
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 2014-12-31)
ttm = Trailing Twelve Months (as of 2014-12-31)
yoy = Year Over Year (as of 2014-12-31)
lfy = Last Fiscal Year (as of 2014-06-30)
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.