MSFT - Microsoft Corporation
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 1.15T |
| Enterprise Value 3 | 1.1T |
| Trailing P/E | 28.37 |
| Forward P/E 1 | 24.81 |
| PEG Ratio (5 yr expected) 1 | 1.92 |
| Price/Sales (ttm) | 8.84 |
| Price/Book (mrq) | 10.82 |
| Enterprise Value/Revenue 3 | 8.44 |
| Enterprise Value/EBITDA 6 | 19.08 |
Trading Information
Stock Price History
| Beta (3Y Monthly) | 1.23 |
| 52-Week Change 3 | 47.45% |
| S&P500 52-Week Change 3 | 18.11% |
| 52 Week High 3 | 150.55 |
| 52 Week Low 3 | 93.96 |
| 50-Day Moving Average 3 | 141.34 |
| 200-Day Moving Average 3 | 135.97 |
Share Statistics
| Avg Vol (3 month) 3 | 22.77M |
| Avg Vol (10 day) 3 | 18.31M |
| Shares Outstanding 5 | 7.7B |
| Float | 7.52B |
| % Held by Insiders 1 | 1.41% |
| % Held by Institutions 1 | 74.70% |
| Shares Short (Oct. 31, 2019) 4 | 61.83M |
| Short Ratio (Oct. 31, 2019) 4 | 2.55 |
| Short % of Float (Oct. 31, 2019) 4 | 0.81% |
| Short % of Shares Outstanding (Oct. 31, 2019) 4 | 0.81% |
| Shares Short (prior month Sep. 30, 2019) 4 | 53.04M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 2.04 |
| Forward Annual Dividend Yield 4 | 1.36% |
| Trailing Annual Dividend Rate 3 | 1.89 |
| Trailing Annual Dividend Yield 3 | 1.26% |
| 5 Year Average Dividend Yield 4 | 2.09 |
| Payout Ratio 4 | 34.72% |
| Dividend Date 3 | Dec. 12, 2019 |
| Ex-Dividend Date 4 | Nov. 20, 2019 |
| Last Split Factor (new per old) 2 | 1/2 |
| Last Split Date 3 | Feb. 18, 2003 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Jun. 30, 2019 |
| Most Recent Quarter (mrq) | Sep. 30, 2019 |
Profitability
| Profit Margin | 31.66% |
| Operating Margin (ttm) | 35.20% |
Management Effectiveness
| Return on Assets (ttm) | 10.64% |
| Return on Equity (ttm) | 42.80% |
Income Statement
| Revenue (ttm) | 129.81B |
| Revenue Per Share (ttm) | 16.94 |
| Quarterly Revenue Growth (yoy) | 13.70% |
| Gross Profit (ttm) | 82.93B |
| EBITDA | 57.42B |
| Net Income Avi to Common (ttm) | 41.09B |
| Diluted EPS (ttm) | 5.30 |
| Quarterly Earnings Growth (yoy) | 21.00% |
Balance Sheet
| Total Cash (mrq) | 136.61B |
| Total Cash Per Share (mrq) | 17.91 |
| Total Debt (mrq) | 85.57B |
| Total Debt/Equity (mrq) | 80.68 |
| Current Ratio (mrq) | 2.85 |
| Book Value Per Share (mrq) | 13.89 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 52.35B |
| Levered Free Cash Flow (ttm) | 33.81B |