MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 51.15T
Enterprise Value 31.1T
Trailing P/E 28.37
Forward P/E 124.81
PEG Ratio (5 yr expected) 11.92
Price/Sales (ttm)8.84
Price/Book (mrq)10.82
Enterprise Value/Revenue 38.44
Enterprise Value/EBITDA 619.08

Trading Information

Stock Price History

Beta (3Y Monthly) 1.23
52-Week Change 347.45%
S&P500 52-Week Change 318.11%
52 Week High 3150.55
52 Week Low 393.96
50-Day Moving Average 3141.34
200-Day Moving Average 3135.97

Share Statistics

Avg Vol (3 month) 322.77M
Avg Vol (10 day) 318.31M
Shares Outstanding 57.7B
Float 7.52B
% Held by Insiders 11.41%
% Held by Institutions 174.70%
Shares Short (Oct. 31, 2019) 461.83M
Short Ratio (Oct. 31, 2019) 42.55
Short % of Float (Oct. 31, 2019) 40.81%
Short % of Shares Outstanding (Oct. 31, 2019) 40.81%
Shares Short (prior month Sep. 30, 2019) 453.04M

Dividends & Splits

Forward Annual Dividend Rate 42.04
Forward Annual Dividend Yield 41.36%
Trailing Annual Dividend Rate 31.89
Trailing Annual Dividend Yield 31.26%
5 Year Average Dividend Yield 42.09
Payout Ratio 434.72%
Dividend Date 3Dec. 12, 2019
Ex-Dividend Date 4Nov. 20, 2019
Last Split Factor (new per old) 21/2
Last Split Date 3Feb. 18, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 30, 2019
Most Recent Quarter (mrq)Sep. 30, 2019

Profitability

Profit Margin 31.66%
Operating Margin (ttm)35.20%

Management Effectiveness

Return on Assets (ttm)10.64%
Return on Equity (ttm)42.80%

Income Statement

Revenue (ttm)129.81B
Revenue Per Share (ttm)16.94
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)82.93B
EBITDA 57.42B
Net Income Avi to Common (ttm)41.09B
Diluted EPS (ttm)5.30
Quarterly Earnings Growth (yoy)21.00%

Balance Sheet

Total Cash (mrq)136.61B
Total Cash Per Share (mrq)17.91
Total Debt (mrq)85.57B
Total Debt/Equity (mrq)80.68
Current Ratio (mrq)2.85
Book Value Per Share (mrq)13.89

Cash Flow Statement

Operating Cash Flow (ttm)52.35B
Levered Free Cash Flow (ttm)33.81B