MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 51.44T
Enterprise Value 31.38T
Trailing P/E 32.62
Forward P/E 129.73
PEG Ratio (5 yr expected) 12.20
Price/Sales (ttm)10.72
Price/Book (mrq)12.95
Enterprise Value/Revenue 310.26
Enterprise Value/EBITDA 622.48

Trading Information

Stock Price History

Beta (5Y Monthly) 1.15
52-Week Change 370.66%
S&P500 52-Week Change 321.46%
52 Week High 3190.70
52 Week Low 3106.87
50-Day Moving Average 3171.13
200-Day Moving Average 3149.90

Share Statistics

Avg Vol (3 month) 325.61M
Avg Vol (10 day) 336.03M
Shares Outstanding 57.61B
Float 7.49B
% Held by Insiders 11.42%
% Held by Institutions 175.18%
Shares Short (Jan. 30, 2020) 456.67M
Short Ratio (Jan. 30, 2020) 42.16
Short % of Float (Jan. 30, 2020) 40.75%
Short % of Shares Outstanding (Jan. 30, 2020) 40.75%
Shares Short (prior month Dec. 30, 2019) 462.71M

Dividends & Splits

Forward Annual Dividend Rate 42.04
Forward Annual Dividend Yield 41.09%
Trailing Annual Dividend Rate 31.94
Trailing Annual Dividend Yield 31.04%
5 Year Average Dividend Yield 42.02
Payout Ratio 432.93%
Dividend Date 3Mar. 11, 2020
Ex-Dividend Date 4Feb. 18, 2020
Last Split Factor 22:1
Last Split Date 3Feb. 17, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun. 29, 2019
Most Recent Quarter (mrq)Dec. 30, 2019

Profitability

Profit Margin 33.02%
Operating Margin (ttm)36.74%

Management Effectiveness

Return on Assets (ttm)11.38%
Return on Equity (ttm)43.83%

Income Statement

Revenue (ttm)134.25B
Revenue Per Share (ttm)17.56
Quarterly Revenue Growth (yoy)13.70%
Gross Profit (ttm)82.93B
EBITDA 61.26B
Net Income Avi to Common (ttm)44.32B
Diluted EPS (ttm)5.74
Quarterly Earnings Growth (yoy)38.30%

Balance Sheet

Total Cash (mrq)134.23B
Total Cash Per Share (mrq)17.65
Total Debt (mrq)87.15B
Total Debt/Equity (mrq)79.15
Current Ratio (mrq)2.80
Book Value Per Share (mrq)14.47

Cash Flow Statement

Operating Cash Flow (ttm)54.13B
Levered Free Cash Flow (ttm)35.08B