MSFT - Microsoft Corporation
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 826.02B |
| Enterprise Value 3 | 756.78B |
| Trailing P/E | 44.31 |
| Forward P/E 1 | 21.39 |
| PEG Ratio (5 yr expected) 1 | 1.77 |
| Price/Sales (ttm) | 7.19 |
| Price/Book (mrq) | 9.61 |
| Enterprise Value/Revenue 3 | 6.59 |
| Enterprise Value/EBITDA 6 | 15.92 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Jun 30, 2018 |
| Most Recent Quarter (mrq) | Sep 30, 2018 |
Profitability
| Profit Margin | 16.38% |
| Operating Margin (ttm) | 32.47% |
Management Effectiveness
| Return on Assets (ttm) | 9.20% |
| Return on Equity (ttm) | 21.43% |
Income Statement
| Revenue (ttm) | 114.91B |
| Revenue Per Share (ttm) | 14.94 |
| Quarterly Revenue Growth (yoy) | 18.50% |
| Gross Profit (ttm) | 72.01B |
| EBITDA | 47.54B |
| Net Income Avi to Common (ttm) | 18.82B |
| Diluted EPS (ttm) | 2.43 |
| Quarterly Earnings Growth (yoy) | 34.20% |
Balance Sheet
| Total Cash (mrq) | 135.77B |
| Total Cash Per Share (mrq) | 17.69 |
| Total Debt (mrq) | 87.93B |
| Total Debt/Equity (mrq) | 102.28 |
| Current Ratio (mrq) | 2.92 |
| Book Value Per Share (mrq) | 11.19 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 45.1B |
| Levered Free Cash Flow (ttm) | 29.28B |
Trading Information
Stock Price History
| Beta (3Y Monthly) | 1.09 |
| 52-Week Change 3 | 22.48% |
| S&P500 52-Week Change 3 | -1.16% |
| 52 Week High 3 | 116.18 |
| 52 Week Low 3 | 83.83 |
| 50-Day Moving Average 3 | 107.35 |
| 200-Day Moving Average 3 | 106.92 |
Share Statistics
| Avg Vol (3 month) 3 | 34.7M |
| Avg Vol (10 day) 3 | 35.81M |
| Shares Outstanding 5 | 7.68B |
| Float | 7.57B |
| % Held by Insiders 1 | 1.40% |
| % Held by Institutions 1 | 74.50% |
| Shares Short (Nov 15, 2018) 4 | 42.11M |
| Short Ratio (Nov 15, 2018) 4 | 1.07 |
| Short % of Float (Nov 15, 2018) 4 | 0.56% |
| Short % of Shares Outstanding (Nov 15, 2018) 4 | 0.55% |
| Shares Short (prior month Oct 15, 2018) 4 | 46.4M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.84 |
| Forward Annual Dividend Yield 4 | 1.76% |
| Trailing Annual Dividend Rate 3 | 1.72 |
| Trailing Annual Dividend Yield 3 | 1.64% |
| 5 Year Average Dividend Yield 4 | 2.29 |
| Payout Ratio 4 | 69.14% |
| Dividend Date 3 | Mar 14, 2019 |
| Ex-Dividend Date 4 | Feb 20, 2019 |
| Last Split Factor (new per old) 2 | 1/2 |
| Last Split Date 3 | Feb 18, 2003 |
