MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 5871.76B
Enterprise Value 3823.18B
Trailing P/E 53.37
Forward P/E 123.06
PEG Ratio (5 yr expected) 12.10
Price/Sales (ttm)7.90
Price/Book (mrq)10.55
Enterprise Value/Revenue 37.46
Enterprise Value/EBITDA 618.31

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Jun 30, 2018

Profitability

Profit Margin 15.02%
Operating Margin (ttm)31.77%

Management Effectiveness

Return on Assets (ttm)8.61%
Return on Equity (ttm)19.45%

Income Statement

Revenue (ttm)110.36B
Revenue Per Share (ttm)14.33
Quarterly Revenue Growth (yoy)17.50%
Gross Profit (ttm)72.01B
EBITDA 44.96B
Net Income Avi to Common (ttm)16.57B
Diluted EPS (ttm)2.1300
Quarterly Earnings Growth (yoy)10.00%

Balance Sheet

Total Cash (mrq)133.67B
Total Cash Per Share (mrq)17.43
Total Debt (mrq)87.51B
Total Debt/Equity (mrq)105.79
Current Ratio (mrq)2.90
Book Value Per Share (mrq)10.77

Cash Flow Statement

Operating Cash Flow (ttm)43.88B
Levered Free Cash Flow (ttm)25.09B

Trading Information

Stock Price History

Beta 1.26
52-Week Change 349.05%
S&P500 52-Week Change 315.94%
52 Week High 3113.8000
52 Week Low 372.9200
50-Day Moving Average 3109.5014
200-Day Moving Average 3100.7039

Share Statistics

Avg Vol (3 month) 324.03M
Avg Vol (10 day) 321.71M
Shares Outstanding 57.67B
Float 7.56B
% Held by Insiders 11.39%
% Held by Institutions 174.57%
Shares Short (Aug 31, 2018) 442.07M
Short Ratio (Aug 31, 2018) 42.08
Short % of Float (Aug 31, 2018) 40.55%
Short % of Shares Outstanding (Aug 31, 2018) 40.55%
Shares Short (prior month Jul 31, 2018) 446.12M

Dividends & Splits

Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 41.48%
Trailing Annual Dividend Rate 31.68
Trailing Annual Dividend Yield 31.50%
5 Year Average Dividend Yield 42.35
Payout Ratio 477.46%
Dividend Date 3Sep 13, 2018
Ex-Dividend Date 4Aug 15, 2018
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 18, 2003