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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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299.35-0.21 (-0.07%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 52.25T
Enterprise value 32.2T
Trailing P/E 37.19
Forward P/E 129.76
PEG ratio (5-yr expected) 12.25
Price/sales (ttm)13.38
Price/book (mrq)15.85
Enterprise value/revenue 313.10
Enterprise value/EBITDA 727.24

Trading information

Stock price history

Beta (5Y monthly) 0.78
52-week change 342.93%
S&P500 52-week change 332.94%
52-week high 3305.84
52-week low 3199.62
50-day moving average 3297.89
200-day moving average 3267.97

Share statistics

Avg vol (3-month) 322.26M
Avg vol (10-day) 325.96M
Shares outstanding 57.51B
Implied shares outstanding 6N/A
Float 87.51B
% held by insiders 10.08%
% held by institutions 171.73%
Shares short (30 Aug 2021) 445.7M
Short ratio (30 Aug 2021) 42.28
Short % of float (30 Aug 2021) 40.61%
Short % of shares outstanding (30 Aug 2021) 40.61%
Shares short (prior month 29 Jul 2021) 447.98M

Dividends & splits

Forward annual dividend rate 42.48
Forward annual dividend yield 40.83%
Trailing annual dividend rate 32.24
Trailing annual dividend yield 30.75%
5-year average dividend yield 41.51
Payout ratio 427.20%
Dividend date 308 Dec 2021
Ex-dividend date 416 Nov 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2021
Most-recent quarter (mrq)29 Jun 2021


Profit margin 36.45%
Operating margin (ttm)41.60%

Management effectiveness

Return on assets (ttm)13.76%
Return on equity (ttm)47.08%

Income statement

Revenue (ttm)168.09B
Revenue per share (ttm)22.27
Quarterly revenue growth (yoy)21.30%
Gross profit (ttm)115.86B
Net income avi to common (ttm)61.27B
Diluted EPS (ttm)8.05
Quarterly earnings growth (yoy)46.90%

Balance sheet

Total cash (mrq)130.26B
Total cash per share (mrq)17.33
Total debt (mrq)82.28B
Total debt/equity (mrq)57.95
Current ratio (mrq)2.08
Book value per share (mrq)18.88

Cash flow statement

Operating cash flow (ttm)76.74B
Levered free cash flow (ttm)41.34B