MSFT - Microsoft Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5607.01B
Enterprise Value 3539.65B
Trailing P/E 29.08
Forward P/E 121.89
PEG Ratio (5 yr expected) 12.13
Price/Sales (ttm)6.75
Price/Book (mrq)8.39
Enterprise Value/Revenue 36.00
Enterprise Value/EBITDA 617.73

Financial Highlights

Fiscal Year
Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Jun 30, 2017
Profit Margin 23.57%
Operating Margin (ttm)25.16%
Management Effectiveness
Return on Assets (ttm)6.51%
Return on Equity (ttm)29.37%
Income Statement
Revenue (ttm)89.95B
Revenue Per Share (ttm)11.61
Quarterly Revenue Growth (yoy)13.10%
Gross Profit (ttm)55.69B
Net Income Avi to Common (ttm)21.2B
Diluted EPS (ttm)2.71
Quarterly Earnings Growth (yoy)108.60%
Balance Sheet
Total Cash (mrq)129.21B
Total Cash Per Share (mrq)16.77
Total Debt (mrq)88.8B
Total Debt/Equity (mrq)122.67
Current Ratio (mrq)2.48
Book Value Per Share (mrq)9.39
Cash Flow Statement
Operating Cash Flow (ttm)39.51B
Levered Free Cash Flow (ttm)19.79B

Trading Information

Stock Price History
Beta 1.44
52-Week Change 330.59%
S&P500 52-Week Change 319.66%
52 Week High 378.97
52 Week Low 357.28
50-Day Moving Average 375.19
200-Day Moving Average 371.40
Share Statistics
Avg Vol (3 month) 319.29M
Avg Vol (10 day) 314.89M
Shares Outstanding 57.7B
Float 7.6B
% Held by Insiders 12.21%
% Held by Institutions 175.47%
Shares Short 345.86M
Short Ratio 31.95
Short % of Float 30.61%
Shares Short (prior month) 344.31M
Dividends & Splits
Forward Annual Dividend Rate 41.56
Forward Annual Dividend Yield 42.07%
Trailing Annual Dividend Rate 31.56
Trailing Annual Dividend Yield 32.00%
5 Year Average Dividend Yield 42.57
Payout Ratio 456.46%
Dividend Date 3Dec 14, 2017
Ex-Dividend Date 4Aug 15, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 18, 2003