Microsoft Corporation (MSFT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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207.42+4.88 (+2.41%)
At close: 4:00PM EDT
207.20 -0.22 (-0.11%)
Before hours: 9:12AM EDT
Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 1.57T |
| Enterprise value 3 | 1.52T |
| Trailing P/E | 36.01 |
| Forward P/E 1 | 28.22 |
| PEG ratio (5-yr expected) 1 | 2.11 |
| Price/sales (ttm) | 10.98 |
| Price/book (mrq) | 13.27 |
| Enterprise value/revenue 3 | 10.60 |
| Enterprise value/EBITDA 6 | 23.22 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.89 |
| 52-week change 3 | 48.84% |
| S&P500 52-week change 3 | 11.08% |
| 52-week high 3 | 232.86 |
| 52-week low 3 | 132.52 |
| 50-day moving average 3 | 212.32 |
| 200-day moving average 3 | 189.57 |
Share statistics
| Avg vol (3-month) 3 | 35.32M |
| Avg vol (10-day) 3 | 34.43M |
| Shares outstanding 5 | 7.57B |
| Float | 7.47B |
| % held by insiders 1 | 1.42% |
| % held by institutions 1 | 74.09% |
| Shares short (30 Aug 2020) 4 | 36.46M |
| Short ratio (30 Aug 2020) 4 | 1.08 |
| Short % of float (30 Aug 2020) 4 | 0.49% |
| Short % of shares outstanding (30 Aug 2020) 4 | 0.48% |
| Shares short (prior month 30 Jul 2020) 4 | 36.47M |
Dividends & splits
| Forward annual dividend rate 4 | 2.24 |
| Forward annual dividend yield 4 | 1.08% |
| Trailing annual dividend rate 3 | 2.04 |
| Trailing annual dividend yield 3 | 1.01% |
| 5-year average dividend yield 4 | 1.83 |
| Payout ratio 4 | 34.55% |
| Dividend date 3 | 09 Dec 2020 |
| Ex-dividend date 4 | 17 Nov 2020 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 17 Feb 2003 |
Financial highlights
Fiscal year
| Fiscal year ends | 29 Jun 2020 |
| Most-recent quarter (mrq) | 29 Jun 2020 |
Profitability
| Profit margin | 30.96% |
| Operating margin (ttm) | 37.03% |
Management effectiveness
| Return on assets (ttm) | 11.26% |
| Return on equity (ttm) | 40.14% |
Income statement
| Revenue (ttm) | 143.02B |
| Revenue per share (ttm) | 18.79 |
| Quarterly revenue growth (yoy) | 12.80% |
| Gross profit (ttm) | 96.94B |
| EBITDA | 65.26B |
| Net income avi to common (ttm) | 44.28B |
| Diluted EPS (ttm) | 5.76 |
| Quarterly earnings growth (yoy) | -15.10% |
Balance sheet
| Total cash (mrq) | 136.49B |
| Total cash per share (mrq) | 18.04 |
| Total debt (mrq) | 82.11B |
| Total debt/equity (mrq) | 69.41 |
| Current ratio (mrq) | 2.52 |
| Book value per share (mrq) | 15.63 |
Cash flow statement
| Operating cash flow (ttm) | 60.67B |
| Levered free cash flow (ttm) | 34.26B |
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