MSFT - Microsoft Corporation

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

Valuation measures

Market cap (intra-day) 51.27T
Enterprise value 31.22T
Trailing P/E 31.53
Forward P/E 127.57
PEG ratio (5-yr expected) 12.13
Price/sales (ttm)9.82
Price/book (mrq)12.03
Enterprise value/revenue 39.43
Enterprise value/EBITDA 621.31

Trading information

Stock price history

Beta (5Y monthly) 1.23
52-week change 357.24%
S&P500 52-week change 325.98%
52-week high 3167.47
52-week low 3102.17
50-day moving average 3156.78
200-day moving average 3143.94

Share statistics

Avg vol (3-month) 322.14M
Avg vol (10-day) 324.26M
Shares outstanding 57.7B
Float 7.52B
% held by insiders 11.40%
% held by institutions 174.53%
Shares short (30 Dec 2019) 462.71M
Short ratio (30 Dec 2019) 42.91
Short % of float (30 Dec 2019) 40.83%
Short % of shares outstanding (30 Dec 2019) 40.82%
Shares short (prior month 28 Nov 2019) 461.13M

Dividends & splits

Forward annual dividend rate 42.04
Forward annual dividend yield 41.23%
Trailing annual dividend rate 31.89
Trailing annual dividend yield 31.14%
5-year average dividend yield 42.05
Payout ratio 434.72%
Dividend date 311 Mar 2020
Ex-dividend date 418 Feb 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)29 Sep 2019

Profitability

Profit margin 31.66%
Operating margin (ttm)35.20%

Management effectiveness

Return on assets (ttm)10.64%
Return on equity (ttm)42.80%

Income statement

Revenue (ttm)129.81B
Revenue per share (ttm)16.94
Quarterly revenue growth (yoy)13.70%
Gross profit (ttm)82.93B
EBITDA 57.42B
Net income avi to common (ttm)41.09B
Diluted EPS (ttm)5.30
Quarterly earnings growth (yoy)21.00%

Balance sheet

Total cash (mrq)136.61B
Total cash per share (mrq)17.91
Total debt (mrq)85.57B
Total debt/equity (mrq)80.68
Current ratio (mrq)2.85
Book value per share (mrq)13.89

Cash flow statement

Operating cash flow (ttm)52.35B
Levered free cash flow (ttm)33.81B