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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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406.92-0.65 (-0.16%)
As of 12:47PM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.03T
Enterprise Value 3.04T
Trailing P/E 36.85
Forward P/E 30.58
PEG Ratio (5 yr expected) 2.07
Price/Sales (ttm)13.37
Price/Book (mrq)12.71
Enterprise Value/Revenue 13.34
Enterprise Value/EBITDA 25.10

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52-Week Change 337.99%
S&P500 52-Week Change 325.01%
52 Week High 3430.82
52 Week Low 3292.73
50-Day Moving Average 3414.53
200-Day Moving Average 3368.33

Share Statistics

Avg Vol (3 month) 321.32M
Avg Vol (10 day) 319.29M
Shares Outstanding 57.43B
Implied Shares Outstanding 67.43B
Float 87.42B
% Held by Insiders 10.05%
% Held by Institutions 173.79%
Shares Short (Mar 28, 2024) 455.77M
Short Ratio (Mar 28, 2024) 42.6
Short % of Float (Mar 28, 2024) 40.75%
Short % of Shares Outstanding (Mar 28, 2024) 40.75%
Shares Short (prior month Feb 29, 2024) 448.24M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 40.74%
Trailing Annual Dividend Rate 32.86
Trailing Annual Dividend Yield 30.70%
5 Year Average Dividend Yield 40.95
Payout Ratio 425.23%
Dividend Date 3Jun 13, 2024
Ex-Dividend Date 4May 15, 2024
Last Split Factor 22:1
Last Split Date 3Feb 18, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 36.27%
Operating Margin (ttm)43.59%

Management Effectiveness

Return on Assets (ttm)15.19%
Return on Equity (ttm)39.17%

Income Statement

Revenue (ttm)227.58B
Revenue Per Share (ttm)30.61
Quarterly Revenue Growth (yoy)17.60%
Gross Profit (ttm)N/A
EBITDA 118.43B
Net Income Avi to Common (ttm)82.54B
Diluted EPS (ttm)11.05
Quarterly Earnings Growth (yoy)33.20%

Balance Sheet

Total Cash (mrq)80.98B
Total Cash Per Share (mrq)10.9
Total Debt (mrq)111.36B
Total Debt/Equity (mrq)46.74%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)32.06

Cash Flow Statement

Operating Cash Flow (ttm)102.65B
Levered Free Cash Flow (ttm)58.68B