MSFT - Microsoft Corporation

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

Valuation Measures

Market Cap (intraday) 5644.94B
Enterprise Value 3605.74B
Trailing P/E 30.85
Forward P/E 122.12
PEG Ratio (5 yr expected) 12.32
Price/Sales (ttm)7.17
Price/Book (mrq)8.90
Enterprise Value/Revenue 36.73
Enterprise Value/EBITDA 619.91

Financial Highlights

Fiscal Year
Fiscal Year Ends Jun 30, 2017
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 23.57%
Operating Margin (ttm)25.16%
Management Effectiveness
Return on Assets (ttm)6.51%
Return on Equity (ttm)29.37%
Income Statement
Revenue (ttm)89.95B
Revenue Per Share (ttm)11.61
Quarterly Revenue Growth (yoy)13.10%
Gross Profit (ttm)55.69B
EBITDA 30.43B
Net Income Avi to Common (ttm)21.2B
Diluted EPS (ttm)2.71
Quarterly Earnings Growth (yoy)108.60%
Balance Sheet
Total Cash (mrq)129.21B
Total Cash Per Share (mrq)16.77
Total Debt (mrq)88.8B
Total Debt/Equity (mrq)122.67
Current Ratio (mrq)2.48
Book Value Per Share (mrq)9.39
Cash Flow Statement
Operating Cash Flow (ttm)39.51B
Levered Free Cash Flow (ttm)19.79B

Trading Information

Stock Price History
Beta 1.45
52-Week Change 335.61%
S&P500 52-Week Change 317.47%
52 Week High 386.20
52 Week Low 358.80
50-Day Moving Average 380.18
200-Day Moving Average 373.95
Share Statistics
Avg Vol (3 month) 319.14M
Avg Vol (10 day) 318.59M
Shares Outstanding 57.71B
Float 7.59B
% Held by Insiders 11.38%
% Held by Institutions 175.26%
Shares Short 345.86M
Short Ratio 31.95
Short % of Float 30.61%
Shares Short (prior month) 344.31M
Dividends & Splits
Forward Annual Dividend Rate 41.68
Forward Annual Dividend Yield 42.00%
Trailing Annual Dividend Rate 31.56
Trailing Annual Dividend Yield 31.89%
5 Year Average Dividend Yield 42.56
Payout Ratio 455.12%
Dividend Date 3Dec 14, 2017
Ex-Dividend Date 4Nov 15, 2017
Last Split Factor (new per old) 22/1
Last Split Date 3Feb 18, 2003