MSFT - Microsoft Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 51.26T
Enterprise value 31.12T
Trailing P/E 28.79
Forward P/E 126.70
PEG ratio (5-yr expected) 11.94
Price/sales (ttm)9.36
Price/book (mrq)11.42
Enterprise value/revenue 38.36
Enterprise value/EBITDA 618.33

Trading information

Stock price history

Beta (5Y monthly) 0.96
52-week change 328.27%
S&P500 52-week change 3-14.06%
52-week high 3190.70
52-week low 3118.58
50-day moving average 3158.36
200-day moving average 3154.54

Share statistics

Avg vol (3-month) 350.22M
Avg vol (10-day) 357.87M
Shares outstanding 57.61B
Float 7.49B
% held by insiders 11.42%
% held by institutions 174.27%
Shares short (12 Mar 2020) 455.16M
Short ratio (12 Mar 2020) 40.91
Short % of float (12 Mar 2020) 40.73%
Short % of shares outstanding (12 Mar 2020) 40.73%
Shares short (prior month 13 Feb 2020) 456.19M

Dividends & splits

Forward annual dividend rate 42.04
Forward annual dividend yield 41.33%
Trailing annual dividend rate 31.94
Trailing annual dividend yield 31.26%
5-year average dividend yield 41.97
Payout ratio 432.93%
Dividend date 310 Jun 2020
Ex-dividend date 419 May 2020
Last split factor 22:1
Last split date 317 Feb 2003

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2019
Most-recent quarter (mrq)30 Dec 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