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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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394.94+5.61 (+1.44%)
At close: 04:00PM EDT
396.00 +1.06 (+0.27%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.89T
Enterprise value 2.89T
Trailing P/E 33.74
Forward P/E 29.15
PEG ratio (5-yr expected) 1.93
Price/sales (ttm)12.29
Price/book (mrq)11.43
Enterprise value/revenue 12.23
Enterprise value/EBITDA 22.65

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 327.90%
S&P500 52-week change 323.10%
52-week high 3430.82
52-week low 3303.40
50-day moving average 3413.82
200-day moving average 3369.92

Share statistics

Avg vol (3-month) 320.99M
Avg vol (10-day) 323.67M
Shares outstanding 57.43B
Implied shares outstanding 67.68B
Float 87.42B
% held by insiders 10.05%
% held by institutions 173.75%
Shares short (15 Apr 2024) 456.32M
Short ratio (15 Apr 2024) 42.94
Short % of float (15 Apr 2024) 40.76%
Short % of shares outstanding (15 Apr 2024) 40.76%
Shares short (prior month 15 Mar 2024) 454.21M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 40.77%
Trailing annual dividend rate 32.93
Trailing annual dividend yield 30.75%
5-year average dividend yield 40.94
Payout ratio 424.78%
Dividend date 313 Jun 2024
Ex-dividend date 415 May 2024
Last split factor 22:1
Last split date 318 Feb 2003

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 36.43%
Operating margin (ttm)44.59%

Management effectiveness

Return on assets (ttm)15.30%
Return on equity (ttm)38.49%

Income statement

Revenue (ttm)236.58B
Revenue per share (ttm)31.83
Quarterly revenue growth (yoy)17.00%
Gross profit (ttm)N/A
EBITDA 125.18B
Net income avi to common (ttm)86.18B
Diluted EPS (ttm)11.52
Quarterly earnings growth (yoy)19.90%

Balance sheet

Total cash (mrq)80.01B
Total cash per share (mrq)10.77
Total debt (mrq)106.23B
Total debt/equity (mrq)41.96%
Current ratio (mrq)1.24
Book value per share (mrq)34.06

Cash flow statement

Operating cash flow (ttm)110.12B
Levered free cash flow (ttm)61.5B