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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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258.35-6.25 (-2.36%)
At close: 04:00PM EST
258.20 -0.15 (-0.06%)
After hours: 07:59PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.91T
Enterprise Value 1.87T
Trailing P/E 26.53
Forward P/E 25.38
PEG Ratio (5 yr expected) 1.90
Price/Sales (ttm)9.74
Price/Book (mrq)11.47
Enterprise Value/Revenue 9.41
Enterprise Value/EBITDA 18.62

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 3-14.16%
S&P500 52-Week Change 3-7.75%
52 Week High 3315.95
52 Week Low 3213.43
50-Day Moving Average 3243.14
200-Day Moving Average 3254.16

Share Statistics

Avg Vol (3 month) 330.01M
Avg Vol (10 day) 335.13M
Shares Outstanding 57.44B
Implied Shares Outstanding 6N/A
Float 87.44B
% Held by Insiders 10.06%
% Held by Institutions 173.57%
Shares Short (Jan 12, 2023) 436.32M
Short Ratio (Jan 12, 2023) 41.15
Short % of Float (Jan 12, 2023) 40.49%
Short % of Shares Outstanding (Jan 12, 2023) 40.49%
Shares Short (prior month Dec 14, 2022) 441.57M

Dividends & Splits

Forward Annual Dividend Rate 42.72
Forward Annual Dividend Yield 41.08%
Trailing Annual Dividend Rate 32.60
Trailing Annual Dividend Yield 30.98%
5 Year Average Dividend Yield 41.14
Payout Ratio 428.22%
Dividend Date 3Mar 08, 2023
Ex-Dividend Date 4Feb 14, 2023
Last Split Factor 22:1
Last Split Date 3Feb 17, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2022
Most Recent Quarter (mrq)Dec 30, 2022

Profitability

Profit Margin 33.05%
Operating Margin (ttm)40.97%

Management Effectiveness

Return on Assets (ttm)14.83%
Return on Equity (ttm)39.31%

Income Statement

Revenue (ttm)204.09B
Revenue Per Share (ttm)27.33
Quarterly Revenue Growth (yoy)2.00%
Gross Profit (ttm)135.62B
EBITDA 97.95B
Net Income Avi to Common (ttm)67.45B
Diluted EPS (ttm)9.00
Quarterly Earnings Growth (yoy)-12.50%

Balance Sheet

Total Cash (mrq)99.5B
Total Cash Per Share (mrq)13.37
Total Debt (mrq)77.98B
Total Debt/Equity (mrq)42.58
Current Ratio (mrq)1.93
Book Value Per Share (mrq)24.59

Cash Flow Statement

Operating Cash Flow (ttm)84.39B
Levered Free Cash Flow (ttm)44.61B