MSFT - Microsoft Corporation

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

Valuation measures

Market cap (intra-day) 51.6T
Enterprise value 31.54T
Trailing P/E 35.21
Forward P/E 133.92
PEG ratio (5-yr expected) 12.38
Price/sales (ttm)11.56
Price/book (mrq)14.01
Enterprise value/revenue 311.13
Enterprise value/EBITDA 624.09

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 354.40%
S&P500 52-week change 36.72%
52-week high 3214.66
52-week low 3130.78
50-day moving average 3191.48
200-day moving average 3173.03

Share statistics

Avg vol (3-month) 337.35M
Avg vol (10-day) 330.85M
Shares outstanding 57.58B
Float 7.47B
% held by insiders 11.42%
% held by institutions 174.09%
Shares short (14 Jun 2020) 442.93M
Short ratio (14 Jun 2020) 41.24
Short % of float (14 Jun 2020) 40.57%
Short % of shares outstanding (14 Jun 2020) 40.57%
Shares short (prior month 14 May 2020) 444.24M

Dividends & splits

Forward annual dividend rate 42.04
Forward annual dividend yield 40.97%
Trailing annual dividend rate 31.99
Trailing annual dividend yield 30.94%
5-year average dividend yield 41.89
Payout ratio 432.33%
Dividend date 309 Sep 2020
Ex-dividend date 418 Aug 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 Mar 2020

Profitability

Profit margin 33.36%
Operating margin (ttm)37.46%

Management effectiveness

Return on assets (ttm)11.84%
Return on equity (ttm)44.20%

Income statement

Revenue (ttm)138.7B
Revenue per share (ttm)18.18
Quarterly revenue growth (yoy)14.60%
Gross profit (ttm)82.93B
EBITDA 64.09B
Net income avi to common (ttm)46.27B
Diluted EPS (ttm)6.00
Quarterly earnings growth (yoy)22.10%

Balance sheet

Total cash (mrq)137.64B
Total cash per share (mrq)18.15
Total debt (mrq)84.02B
Total debt/equity (mrq)73.38
Current ratio (mrq)2.90
Book value per share (mrq)15.09

Cash flow statement

Operating cash flow (ttm)58.11B
Levered free cash flow (ttm)36.2B