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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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315.75+2.11 (+0.67%)
At close: 04:00PM EDT
316.40 +0.65 (+0.21%)
After hours: 04:13PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 2.33T
Enterprise Value 2.28T
Trailing P/E 32.40
Forward P/E 28.25
PEG Ratio (5 yr expected) 2.30
Price/Sales (ttm)11.06
Price/Book (mrq)11.30
Enterprise Value/Revenue 10.75
Enterprise Value/EBITDA 21.68

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 334.67%
S&P500 52-Week Change 319.92%
52 Week High 3366.78
52 Week Low 3213.43
50-Day Moving Average 3327.96
200-Day Moving Average 3295.82

Share Statistics

Avg Vol (3 month) 324.85M
Avg Vol (10 day) 323.26M
Shares Outstanding 57.43B
Implied Shares Outstanding 67.43B
Float 87.42B
% Held by Insiders 10.05%
% Held by Institutions 173.21%
Shares Short (Sept 14, 2023) 441.15M
Short Ratio (Sept 14, 2023) 42.04
Short % of Float (Sept 14, 2023) 40.55%
Short % of Shares Outstanding (Sept 14, 2023) 40.55%
Shares Short (prior month Aug 14, 2023) 431.03M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 40.96%
Trailing Annual Dividend Rate 32.72
Trailing Annual Dividend Yield 30.87%
5 Year Average Dividend Yield 41.05
Payout Ratio 427.48%
Dividend Date 3Dec 13, 2023
Ex-Dividend Date 4Nov 14, 2023
Last Split Factor 22:1
Last Split Date 3Feb 17, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 29, 2023
Most Recent Quarter (mrq)Jun 29, 2023


Profit Margin 34.15%
Operating Margin (ttm)41.77%

Management Effectiveness

Return on Assets (ttm)14.25%
Return on Equity (ttm)38.82%

Income Statement

Revenue (ttm)211.91B
Revenue Per Share (ttm)28.46
Quarterly Revenue Growth (yoy)8.30%
Gross Profit (ttm)N/A
EBITDA 102.02B
Net Income Avi to Common (ttm)72.36B
Diluted EPS (ttm)9.69
Quarterly Earnings Growth (yoy)20.00%

Balance Sheet

Total Cash (mrq)111.26B
Total Cash Per Share (mrq)14.97
Total Debt (mrq)79.44B
Total Debt/Equity (mrq)38.52%
Current Ratio (mrq)1.77
Book Value Per Share (mrq)27.75

Cash Flow Statement

Operating Cash Flow (ttm)87.58B
Levered Free Cash Flow (ttm)47.27B