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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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304.21+1.46 (+0.48%)
At close: 4:00PM EDT
304.17 -0.04 (-0.01%)
After hours: 04:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 52.20T
Enterprise Value 32.14T
Trailing P/E 36.38
Forward P/E 132.79
PEG Ratio (5 yr expected) 13.09
Price/Sales (ttm)13.26
Price/Book (mrq)15.50
Enterprise Value/Revenue 312.72
Enterprise Value/EBITDA 725.12

Trading Information

Stock Price History

Beta (5Y Monthly) 0.80
52-Week Change 337.83%
S&P500 52-Week Change 327.40%
52 Week High 3305.84
52 Week Low 3199.62
50-Day Moving Average 3296.25
200-Day Moving Average 3273.34

Share Statistics

Avg Vol (3 month) 322.96M
Avg Vol (10 day) 322.38M
Shares Outstanding 57.51B
Implied Shares Outstanding 6N/A
Float 87.51B
% Held by Insiders 10.08%
% Held by Institutions 171.73%
Shares Short (Sep. 29, 2021) 447.17M
Short Ratio (Sep. 29, 2021) 41.99
Short % of Float (Sep. 29, 2021) 40.63%
Short % of Shares Outstanding (Sep. 29, 2021) 40.63%
Shares Short (prior month Aug. 30, 2021) 445.7M

Dividends & Splits

Forward Annual Dividend Rate 42.48
Forward Annual Dividend Yield 40.82%
Trailing Annual Dividend Rate 32.24
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 41.48
Payout Ratio 427.20%
Dividend Date 3Dec. 08, 2021
Ex-Dividend Date 4Nov. 16, 2021
Last Split Factor 22:1
Last Split Date 3Feb. 17, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 29, 2021
Most Recent Quarter (mrq)Jun. 29, 2021

Profitability

Profit Margin 36.45%
Operating Margin (ttm)41.60%

Management Effectiveness

Return on Assets (ttm)13.76%
Return on Equity (ttm)47.08%

Income Statement

Revenue (ttm)168.09B
Revenue Per Share (ttm)22.27
Quarterly Revenue Growth (yoy)21.30%
Gross Profit (ttm)115.86B
EBITDA 80.82B
Net Income Avi to Common (ttm)61.27B
Diluted EPS (ttm)8.05
Quarterly Earnings Growth (yoy)46.90%

Balance Sheet

Total Cash (mrq)130.26B
Total Cash Per Share (mrq)17.33
Total Debt (mrq)82.28B
Total Debt/Equity (mrq)57.95
Current Ratio (mrq)2.08
Book Value Per Share (mrq)18.88

Cash Flow Statement

Operating Cash Flow (ttm)76.74B
Levered Free Cash Flow (ttm)41.34B