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Microsoft Corporation (MSFT)

50.50 Up 0.81(1.63%) Feb 12, 4:00PM EST
|After Hours : 50.49 Down 0.01 (0.02%) Feb 12, 7:56PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:399.42B
Enterprise Value (Feb 13, 2016)3:335.57B
Trailing P/E (ttm, intraday):35.74
Forward P/E (fye Jun 30, 2017)1:16.45
PEG Ratio (5 yr expected)1:1.89
Price/Sales (ttm):4.46
Price/Book (mrq):5.13
Enterprise Value/Revenue (ttm)3:3.81
Enterprise Value/EBITDA (ttm)6:11.02
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Dec 31, 2015
Profit Margin (ttm):12.95%
Operating Margin (ttm):28.37%
Management Effectiveness
Return on Assets (ttm):8.80%
Return on Equity (ttm):13.53%
Income Statement
Revenue (ttm):88.08B
Revenue Per Share (ttm):10.95
Qtrly Revenue Growth (yoy):-10.10%
Gross Profit (ttm):60.54B
EBITDA (ttm)6:30.46B
Net Income Avl to Common (ttm):11.41B
Diluted EPS (ttm):1.41
Qtrly Earnings Growth (yoy):-14.80%
Balance Sheet
Total Cash (mrq):102.31B
Total Cash Per Share (mrq):12.94
Total Debt (mrq):44.87B
Total Debt/Equity (mrq):58.44
Current Ratio (mrq):3.00
Book Value Per Share (mrq):9.69
Cash Flow Statement
Operating Cash Flow (ttm):30.58B
Levered Free Cash Flow (ttm):19.40B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:15.88%
S&P500 52-Week Change3:-11.22%
52-Week High (Dec 29, 2015)3:56.85
52-Week Low (Aug 24, 2015)3:39.72
50-Day Moving Average3:52.44
200-Day Moving Average3:49.85
Share Statistics
Avg Vol (3 month)3:41,105,500
Avg Vol (10 day)3:49,124,300
Shares Outstanding5:7.91B
% Held by Insiders1:3.78%
% Held by Institutions1:72.60%
Shares Short (as of Jan 29, 2016)3:54.13M
Short Ratio (as of Jan 29, 2016)3:1.19
Short % of Float (as of Jan 29, 2016)3:0.70%
Shares Short (prior month)3:44.10M
Dividends & Splits
Forward Annual Dividend Rate4:1.44
Forward Annual Dividend Yield4:2.87%
Trailing Annual Dividend Yield3:1.29
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:2.57%
Payout Ratio4:91.79%
Dividend Date3:Mar 10, 2016
Ex-Dividend Date4:Feb 16, 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 Dec 31, 2015)
ttm = Trailing Twelve Months (as of Dec 31, 2015)
yoy = Year Over Year (as of Dec 31, 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.