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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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212.65-0.37 (-0.17%)
At close: 4:00PM EST
Currency in USD

Valuation Measures

Market Cap (intraday) 51.61T
Enterprise Value 31.55T
Trailing P/E 34.30
Forward P/E 128.47
PEG Ratio (5 yr expected) 12.17
Price/Sales (ttm)10.93
Price/Book (mrq)13.04
Enterprise Value/Revenue 310.56
Enterprise Value/EBITDA 622.80

Trading Information

Stock Price History

Beta (5Y Monthly) 0.83
52-Week Change 327.72%
S&P500 52-Week Change 313.47%
52 Week High 3232.86
52 Week Low 3132.52
50-Day Moving Average 3217.26
200-Day Moving Average 3212.78

Share Statistics

Avg Vol (3 month) 328.24M
Avg Vol (10 day) 325.46M
Shares Outstanding 57.56B
Float 7.45B
% Held by Insiders 10.06%
% Held by Institutions 171.84%
Shares Short (Dec. 30, 2020) 439.2M
Short Ratio (Dec. 30, 2020) 41.44
Short % of Float (Dec. 30, 2020) 40.52%
Short % of Shares Outstanding (Dec. 30, 2020) 40.52%
Shares Short (prior month Nov. 29, 2020) 439M

Dividends & Splits

Forward Annual Dividend Rate 42.24
Forward Annual Dividend Yield 41.05%
Trailing Annual Dividend Rate 32.09
Trailing Annual Dividend Yield 30.98%
5 Year Average Dividend Yield 41.74
Payout Ratio 432.90%
Dividend Date 3Mar. 10, 2021
Ex-Dividend Date 4Feb. 16, 2021
Last Split Factor 22:1
Last Split Date 3Feb. 17, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 29, 2020
Most Recent Quarter (mrq)Sep. 29, 2020

Profitability

Profit Margin 32.28%
Operating Margin (ttm)38.17%

Management Effectiveness

Return on Assets (ttm)12.10%
Return on Equity (ttm)41.40%

Income Statement

Revenue (ttm)147.11B
Revenue Per Share (ttm)19.38
Quarterly Revenue Growth (yoy)12.40%
Gross Profit (ttm)96.94B
EBITDA 68.12B
Net Income Avi to Common (ttm)47.5B
Diluted EPS (ttm)6.20
Quarterly Earnings Growth (yoy)30.10%

Balance Sheet

Total Cash (mrq)137.95B
Total Cash Per Share (mrq)18.25
Total Debt (mrq)83.22B
Total Debt/Equity (mrq)67.44
Current Ratio (mrq)2.53
Book Value Per Share (mrq)16.31

Cash Flow Statement

Operating Cash Flow (ttm)66.19B
Levered Free Cash Flow (ttm)32.23B