MSFT - Microsoft Corporation

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

Valuation Measures4

Market Cap (intraday) 2.31T
Enterprise Value 2.27T
Trailing P/E 33.66
Forward P/E 28.33
PEG Ratio (5 yr expected) 2.30
Price/Sales (ttm)11.20
Price/Book (mrq)11.86
Enterprise Value/Revenue 10.92
Enterprise Value/EBITDA 22.43

Trading Information

Stock Price History

Beta (5Y Monthly) 0.93
52-Week Change 322.44%
S&P500 52-Week Change 31.77%
52 Week High 3333.40
52 Week Low 3213.43
50-Day Moving Average 3296.08
200-Day Moving Average 3260.40

Share Statistics

Avg Vol (3 month) 329.43M
Avg Vol (10 day) 328.04M
Shares Outstanding 57.44B
Implied Shares Outstanding 6N/A
Float 87.43B
% Held by Insiders 10.05%
% Held by Institutions 173.77%
Shares Short (May 14, 2023) 442.34M
Short Ratio (May 14, 2023) 41.51
Short % of Float (May 14, 2023) 40.57%
Short % of Shares Outstanding (May 14, 2023) 40.57%
Shares Short (prior month Apr 13, 2023) 440.04M

Dividends & Splits

Forward Annual Dividend Rate 42.72
Forward Annual Dividend Yield 40.82%
Trailing Annual Dividend Rate 32.66
Trailing Annual Dividend Yield 30.82%
5 Year Average Dividend Yield 41.10
Payout Ratio 428.17%
Dividend Date 3Jun 07, 2023
Ex-Dividend Date 4May 16, 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)Mar 30, 2023


Profit Margin 33.25%
Operating Margin (ttm)41.41%

Management Effectiveness

Return on Assets (ttm)14.83%
Return on Equity (ttm)38.60%

Income Statement

Revenue (ttm)207.59B
Revenue Per Share (ttm)27.84
Quarterly Revenue Growth (yoy)7.10%
Gross Profit (ttm)135.62B
EBITDA 100.08B
Net Income Avi to Common (ttm)69.02B
Diluted EPS (ttm)9.22
Quarterly Earnings Growth (yoy)9.40%

Balance Sheet

Total Cash (mrq)104.42B
Total Cash Per Share (mrq)14.04
Total Debt (mrq)79.31B
Total Debt/Equity (mrq)40.74
Current Ratio (mrq)1.91
Book Value Per Share (mrq)26.18

Cash Flow Statement

Operating Cash Flow (ttm)83.44B
Levered Free Cash Flow (ttm)42.96B