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 TSX Down0.33% TSX Ventures Up0.08%

Microsoft Corporation (MSFT)

59.87 Down 0.23(0.38%) 4:00PM EDT
|After Hours : 59.96 Up 0.09 (0.15%) 5:24PM EDT - Nasdaq Real Time Price
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:466.03B
Enterprise Value (Oct 28, 2016)3:406.45B
Trailing P/E (ttm, intraday):28.67
Forward P/E (fye Jun 30, 2018)1:18.48
PEG Ratio (5 yr expected)1:2.15
Price/Sales (ttm):5.47
Price/Book (mrq):6.65
Enterprise Value/Revenue (ttm)3:4.76
Enterprise Value/EBITDA (ttm)6:15.08
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):136.78B
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 Change3:14.17%
S&P500 52-Week Change3:2.58%
52-Week High (Oct 25, 2016)3:61.37
52-Week Low (Jun 27, 2016)3:48.04
50-Day Moving Average3:57.75
200-Day Moving Average3:54.72
Share Statistics
Avg Vol (3 month)3:24,864,300
Avg Vol (10 day)3:39,855,500
Shares Outstanding5:7.78B
% Held by Insiders1:3.78%
% Held by Institutions1:72.60%
Shares Short (as of Sep 30, 2016)3:47.63M
Short Ratio (as of Sep 30, 2016)3:1.94
Short % of Float (as of Sep 30, 2016)3:0.63%
Shares Short (prior month)3:44.18M
Dividends & Splits
Forward Annual Dividend Rate4:1.56
Forward Annual Dividend Yield4:2.56%
Trailing Annual Dividend Yield3:1.44
Trailing Annual Dividend Yield3:2.40%
5 Year Average Dividend Yield4:2.60%
Payout Ratio4:68.90%
Dividend Date3:Dec 8, 2016
Ex-Dividend Date4:Nov 15, 2016
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.