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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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420.65+1.51 (+0.36%)
As of 10:06AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.12T
Enterprise Value 3.11T
Trailing P/E 35.52
Forward P/E 31.75
PEG Ratio (5 yr expected) 2.27
Price/Sales (ttm)12.77
Price/Book (mrq)11.60
Enterprise Value/Revenue 12.67
Enterprise Value/EBITDA 23.36

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 326.22%
S&P500 52-Week Change 333.99%
52 Week High 3468.35
52 Week Low 3324.39
50-Day Moving Average 3417.96
200-Day Moving Average 3417.86

Share Statistics

Avg Vol (3 month) 319.97M
Avg Vol (10 day) 316.83M
Shares Outstanding 57.43B
Implied Shares Outstanding 67.43B
Float 87.42B
% Held by Insiders 10.05%
% Held by Institutions 173.71%
Shares Short (Sept 30, 2024) 459.53M
Short Ratio (Sept 30, 2024) 43.12
Short % of Float (Sept 30, 2024) 40.80%
Short % of Shares Outstanding (Sept 30, 2024) 40.80%
Shares Short (prior month Aug 30, 2024) 465.8M

Dividends & Splits

Forward Annual Dividend Rate 43.32
Forward Annual Dividend Yield 40.79%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 30.72%
5 Year Average Dividend Yield 40.89
Payout Ratio 424.83%
Dividend Date 3Dec 12, 2024
Ex-Dividend Date 4Nov 21, 2024
Last Split Factor 22:1
Last Split Date 3Feb 18, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 35.96%
Operating Margin (ttm)43.14%

Management Effectiveness

Return on Assets (ttm)14.80%
Return on Equity (ttm)37.13%

Income Statement

Revenue (ttm)245.12B
Revenue Per Share (ttm)32.99
Quarterly Revenue Growth (yoy)15.20%
Gross Profit (ttm)N/A
EBITDA 129.43B
Net Income Avi to Common (ttm)88.14B
Diluted EPS (ttm)11.82
Quarterly Earnings Growth (yoy)9.70%

Balance Sheet

Total Cash (mrq)75.53B
Total Cash Per Share (mrq)10.16
Total Debt (mrq)97.85B
Total Debt/Equity (mrq)36.45%
Current Ratio (mrq)1.27
Book Value Per Share (mrq)36.12

Cash Flow Statement

Operating Cash Flow (ttm)118.55B
Levered Free Cash Flow (ttm)56.71B