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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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287.02-2.14 (-0.74%)
At close: 04:00PM EDT
287.82 +0.80 (+0.28%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.16T
Enterprise value 2.11T
Trailing P/E 29.96
Forward P/E 28.82
PEG ratio (5-yr expected) 2.15
Price/sales (ttm)11.00
Price/book (mrq)12.95
Enterprise value/revenue 10.66
Enterprise value/EBITDA 21.08

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 3-1.99%
S&P500 52-week change 3-5.84%
52-week high 3349.67
52-week low 3241.51
50-day moving average 3264.69
200-day moving average 3294.65

Share statistics

Avg vol (3-month) 327.84M
Avg vol (10-day) 322.17M
Shares outstanding 57.46B
Implied shares outstanding 6N/A
Float 87.45B
% held by insiders 10.08%
% held by institutions 172.08%
Shares short (14 Jul 2022) 439M
Short ratio (14 Jul 2022) 41.42
Short % of float (14 Jul 2022) 40.52%
Short % of shares outstanding (14 Jul 2022) 40.52%
Shares short (prior month 14 Jun 2022) 448.15M

Dividends & splits

Forward annual dividend rate 42.48
Forward annual dividend yield 40.88%
Trailing annual dividend rate 32.48
Trailing annual dividend yield 30.86%
5-year average dividend yield 41.23
Payout ratio 425.08%
Dividend date 307 Sept 2022
Ex-dividend date 416 Aug 2022
Last split factor 22:1
Last split date 317 Feb 2003

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 36.69%
Operating margin (ttm)42.05%

Management effectiveness

Return on assets (ttm)14.92%
Return on equity (ttm)47.15%

Income statement

Revenue (ttm)198.27B
Revenue per share (ttm)26.45
Quarterly revenue growth (yoy)12.40%
Gross profit (ttm)135.62B
EBITDA 97.98B
Net income avi to common (ttm)72.74B
Diluted EPS (ttm)9.65
Quarterly earnings growth (yoy)1.70%

Balance sheet

Total cash (mrq)104.75B
Total cash per share (mrq)14.05
Total debt (mrq)78.4B
Total debt/equity (mrq)47.08
Current ratio (mrq)1.78
Book value per share (mrq)22.31

Cash flow statement

Operating cash flow (ttm)89.03B
Levered free cash flow (ttm)49.48B