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Microsoft Corporation (MSFT)

54.25 Up 0.06(0.11%) Nov 24, 4:00PM EST
|After Hours : 54.19 Down 0.06 (0.11%) Nov 24, 7:53PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:433.34B
Enterprise Value (Nov 25, 2015)3:372.36B
Trailing P/E (ttm, intraday):36.07
Forward P/E (fye Jun 30, 2017)1:17.39
PEG Ratio (5 yr expected)1:2.14
Price/Sales (ttm):4.77
Price/Book (mrq):5.59
Enterprise Value/Revenue (ttm)3:4.10
Enterprise Value/EBITDA (ttm)6:11.48
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Sep 30, 2015
Profit Margin (ttm):13.52%
Operating Margin (ttm):29.73%
Management Effectiveness
Return on Assets (ttm):9.85%
Return on Equity (ttm):14.64%
Income Statement
Revenue (ttm):90.76B
Revenue Per Share (ttm):11.19
Qtrly Revenue Growth (yoy):-12.20%
Gross Profit (ttm):60.54B
EBITDA (ttm)6:32.44B
Net Income Avl to Common (ttm):12.27B
Diluted EPS (ttm):1.50
Qtrly Earnings Growth (yoy):1.80%
Balance Sheet
Total Cash (mrq):99.23B
Total Cash Per Share (mrq):12.42
Total Debt (mrq):38.72B
Total Debt/Equity (mrq):50.00
Current Ratio (mrq):2.46
Book Value Per Share (mrq):9.70
Cash Flow Statement
Operating Cash Flow (ttm):29.32B
Levered Free Cash Flow (ttm):18.95B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:13.61%
S&P500 52-Week Change3:0.79%
52-Week High (Nov 6, 2015)3:54.98
52-Week Low (Aug 24, 2015)3:39.72
50-Day Moving Average3:51.40
200-Day Moving Average3:47.03
Share Statistics
Avg Vol (3 month)3:36,208,100
Avg Vol (10 day)3:30,205,900
Shares Outstanding5:7.99B
% Held by Insiders1:3.78%
% Held by Institutions1:72.60%
Shares Short (as of Oct 30, 2015)3:57.80M
Short Ratio (as of Oct 30, 2015)3:1.49
Short % of Float (as of Oct 30, 2015)3:0.75%
Shares Short (prior month)3:64.12M
Dividends & Splits
Forward Annual Dividend Rate4:1.44
Forward Annual Dividend Yield4:2.66%
Trailing Annual Dividend Yield3:1.29
Trailing Annual Dividend Yield3:2.40%
5 Year Average Dividend Yield4:2.55%
Payout Ratio4:82.67%
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 Sep 30, 2015)
ttm = Trailing Twelve Months (as of Sep 30, 2015)
yoy = Year Over Year (as of Sep 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.