MSFT - Microsoft Corporation
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD
Valuation Measures
| Market Cap (intraday) 5 | 871.76B |
| Enterprise Value 3 | 823.18B |
| Trailing P/E | 53.37 |
| Forward P/E 1 | 23.06 |
| PEG Ratio (5 yr expected) 1 | 2.10 |
| Price/Sales (ttm) | 7.90 |
| Price/Book (mrq) | 10.55 |
| Enterprise Value/Revenue 3 | 7.46 |
| Enterprise Value/EBITDA 6 | 18.31 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Jun 30, 2018 |
| Most Recent Quarter (mrq) | Jun 30, 2018 |
Profitability
| Profit Margin | 15.02% |
| Operating Margin (ttm) | 31.77% |
Management Effectiveness
| Return on Assets (ttm) | 8.61% |
| Return on Equity (ttm) | 19.45% |
Income Statement
| Revenue (ttm) | 110.36B |
| Revenue Per Share (ttm) | 14.33 |
| Quarterly Revenue Growth (yoy) | 17.50% |
| Gross Profit (ttm) | 72.01B |
| EBITDA | 44.96B |
| Net Income Avi to Common (ttm) | 16.57B |
| Diluted EPS (ttm) | 2.1300 |
| Quarterly Earnings Growth (yoy) | 10.00% |
Balance Sheet
| Total Cash (mrq) | 133.67B |
| Total Cash Per Share (mrq) | 17.43 |
| Total Debt (mrq) | 87.51B |
| Total Debt/Equity (mrq) | 105.79 |
| Current Ratio (mrq) | 2.90 |
| Book Value Per Share (mrq) | 10.77 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 43.88B |
| Levered Free Cash Flow (ttm) | 25.09B |
Trading Information
Stock Price History
| Beta | 1.26 |
| 52-Week Change 3 | 49.05% |
| S&P500 52-Week Change 3 | 15.94% |
| 52 Week High 3 | 113.8000 |
| 52 Week Low 3 | 72.9200 |
| 50-Day Moving Average 3 | 109.5014 |
| 200-Day Moving Average 3 | 100.7039 |
Share Statistics
| Avg Vol (3 month) 3 | 24.03M |
| Avg Vol (10 day) 3 | 21.71M |
| Shares Outstanding 5 | 7.67B |
| Float | 7.56B |
| % Held by Insiders 1 | 1.39% |
| % Held by Institutions 1 | 74.57% |
| Shares Short (Aug 31, 2018) 4 | 42.07M |
| Short Ratio (Aug 31, 2018) 4 | 2.08 |
| Short % of Float (Aug 31, 2018) 4 | 0.55% |
| Short % of Shares Outstanding (Aug 31, 2018) 4 | 0.55% |
| Shares Short (prior month Jul 31, 2018) 4 | 46.12M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.68 |
| Forward Annual Dividend Yield 4 | 1.48% |
| Trailing Annual Dividend Rate 3 | 1.68 |
| Trailing Annual Dividend Yield 3 | 1.50% |
| 5 Year Average Dividend Yield 4 | 2.35 |
| Payout Ratio 4 | 77.46% |
| Dividend Date 3 | Sep 13, 2018 |
| Ex-Dividend Date 4 | Aug 15, 2018 |
| Last Split Factor (new per old) 2 | 2/1 |
| Last Split Date 3 | Feb 18, 2003 |
