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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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415.50+1.86 (+0.45%)
At close: 04:00PM EST
414.42 -1.08 (-0.26%)
After hours: 08:00PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.09T
Enterprise Value 3.09T
Trailing P/E 37.57
Forward P/E 31.15
PEG Ratio (5 yr expected) 2.11
Price/Sales (ttm)13.63
Price/Book (mrq)12.96
Enterprise Value/Revenue 13.60
Enterprise Value/EBITDA 25.59

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 361.75%
S&P500 52-Week Change 326.89%
52 Week High 3420.82
52 Week Low 3245.73
50-Day Moving Average 3395.32
200-Day Moving Average 3352.87

Share Statistics

Avg Vol (3 month) 324.25M
Avg Vol (10 day) 320.25M
Shares Outstanding 57.43B
Implied Shares Outstanding 67.43B
Float 87.41B
% Held by Insiders 10.06%
% Held by Institutions 173.84%
Shares Short (Feb 15, 2024) 442.45M
Short Ratio (Feb 15, 2024) 41.69
Short % of Float (Feb 15, 2024) 40.57%
Short % of Shares Outstanding (Feb 15, 2024) 40.57%
Shares Short (prior month Jan 12, 2024) 451.9M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 40.72%
Trailing Annual Dividend Rate 32.86
Trailing Annual Dividend Yield 30.69%
5 Year Average Dividend Yield 40.97
Payout Ratio 425.23%
Dividend Date 3Mar 14, 2024
Ex-Dividend Date 4Feb 14, 2024
Last Split Factor 22:1
Last Split Date 3Feb 18, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 36.27%
Operating Margin (ttm)43.59%

Management Effectiveness

Return on Assets (ttm)15.19%
Return on Equity (ttm)39.17%

Income Statement

Revenue (ttm)227.58B
Revenue Per Share (ttm)30.61
Quarterly Revenue Growth (yoy)17.60%
Gross Profit (ttm)N/A
EBITDA 118.43B
Net Income Avi to Common (ttm)82.54B
Diluted EPS (ttm)11.05
Quarterly Earnings Growth (yoy)33.20%

Balance Sheet

Total Cash (mrq)80.98B
Total Cash Per Share (mrq)10.9
Total Debt (mrq)111.36B
Total Debt/Equity (mrq)46.74%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)32.06

Cash Flow Statement

Operating Cash Flow (ttm)102.65B
Levered Free Cash Flow (ttm)58.68B