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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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310.20+5.40 (+1.77%)
At close: 04:00PM EST
304.79 -5.41 (-1.74%)
Pre-Market: 05:10AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.57T
Enterprise Value 2.50T
Trailing P/E 38.32
Forward P/E 37.45
PEG Ratio (5 yr expected) 2.91
Price/Sales (ttm)14.75
Price/Book (mrq)16.92
Enterprise Value/Revenue 14.21
Enterprise Value/EBITDA 27.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.86
52-Week Change 343.32%
S&P500 52-Week Change 322.74%
52 Week High 3349.67
52 Week Low 3212.63
50-Day Moving Average 3330.98
200-Day Moving Average 3291.56

Share Statistics

Avg Vol (3 month) 327.91M
Avg Vol (10 day) 336.72M
Shares Outstanding 57.51B
Implied Shares Outstanding 6N/A
Float 87.5B
% Held by Insiders 10.06%
% Held by Institutions 171.83%
Shares Short (Dec. 30, 2021) 439.38M
Short Ratio (Dec. 30, 2021) 41.35
Short % of Float (Dec. 30, 2021) 40.52%
Short % of Shares Outstanding (Dec. 30, 2021) 40.52%
Shares Short (prior month Nov. 29, 2021) 440.88M

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 40.80%
Trailing Annual Dividend Rate 32.30
Trailing Annual Dividend Yield 30.75%
5 Year Average Dividend Yield 41.39
Payout Ratio 425.06%
Dividend Date 3Mar. 09, 2022
Ex-Dividend Date 4Feb. 15, 2022
Last Split Factor 22:1
Last Split Date 3Feb. 17, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 29, 2021
Most Recent Quarter (mrq)Sep. 29, 2021

Profitability

Profit Margin 38.51%
Operating Margin (ttm)42.14%

Management Effectiveness

Return on Assets (ttm)14.59%
Return on Equity (ttm)49.30%

Income Statement

Revenue (ttm)176.25B
Revenue Per Share (ttm)23.40
Quarterly Revenue Growth (yoy)22.00%
Gross Profit (ttm)115.86B
EBITDA 85.75B
Net Income Avi to Common (ttm)67.88B
Diluted EPS (ttm)8.94
Quarterly Earnings Growth (yoy)47.60%

Balance Sheet

Total Cash (mrq)130.58B
Total Cash Per Share (mrq)17.39
Total Debt (mrq)78.93B
Total Debt/Equity (mrq)51.94
Current Ratio (mrq)2.16
Book Value Per Share (mrq)20.24

Cash Flow Statement

Operating Cash Flow (ttm)81.95B
Levered Free Cash Flow (ttm)49.82B