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Microsoft Corporation (MSFT)

-NasdaqGS
47.61 Up 1.02(2.19%) May 27, 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)5:386.26B
Enterprise Value (2015-05-28)3:319.88B
Trailing P/E (ttm, intraday):19.76
Forward P/E (fye 2016-06-30)1:17.13
PEG Ratio (5 yr expected)1:2.61
Price/Sales (ttm):3.98
Price/Book (mrq):4.19
Enterprise Value/Revenue (ttm)3:3.38
Enterprise Value/EBITDA (ttm)6:9.49
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):2015-03-31
Profitability
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
Beta:0.86
52-Week Change3:18.02%
S&P500 52-Week Change3:10.60%
52-Week High (2014-11-14)3:50.05
52-Week Low (2014-06-04)3:39.86
50-Day Moving Average3:45.86
200-Day Moving Average3:45.21
Share Statistics
Avg Vol (3 month)3:37,301,700
Avg Vol (10 day)3:26,009,900
Shares Outstanding5:8.11B
Float:7.45B
% Held by Insiders1:7.91%
% Held by Institutions1:71.30%
Shares Short (as of 2015-04-15)3:72.23M
Short Ratio (as of 2015-04-15)3:2.10
Short % of Float (as of 2015-04-15)3:1.00%
Shares Short (prior month)3:79.74M
Dividends & Splits
Forward Annual Dividend Rate4:1.24
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:1.21
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:2.50%
Payout Ratio4:49.00%
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 2015-03-31)
ttm = Trailing Twelve Months (as of 2015-03-31)
yoy = Year Over Year (as of 2015-03-31)
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.