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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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407.00+6.04 (+1.51%)
As of 01:30PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.98T
Enterprise value 2.99T
Trailing P/E 36.24
Forward P/E 30.03
PEG ratio (5-yr expected) 2.03
Price/sales (ttm)13.15
Price/book (mrq)12.50
Enterprise value/revenue 13.12
Enterprise value/EBITDA 24.69

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 345.58%
S&P500 52-week change 323.06%
52-week high 3430.82
52-week low 3275.37
50-day moving average 3414.79
200-day moving average 3367.98

Share statistics

Avg vol (3-month) 321.47M
Avg vol (10-day) 319.04M
Shares outstanding 57.43B
Implied shares outstanding 67.43B
Float 87.42B
% held by insiders 10.05%
% held by institutions 173.79%
Shares short (28 Mar 2024) 455.77M
Short ratio (28 Mar 2024) 42.6
Short % of float (28 Mar 2024) 40.75%
Short % of shares outstanding (28 Mar 2024) 40.75%
Shares short (prior month 29 Feb 2024) 448.24M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 40.75%
Trailing annual dividend rate 32.86
Trailing annual dividend yield 30.71%
5-year average dividend yield 40.95
Payout ratio 425.23%
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 Dec 2023

Profitability

Profit margin 36.27%
Operating margin (ttm)43.59%

Management effectiveness

Return on assets (ttm)15.19%
Return on equity (ttm)39.17%

Income statement

Revenue (ttm)227.58B
Revenue per share (ttm)30.61
Quarterly revenue growth (yoy)17.60%
Gross profit (ttm)N/A
EBITDA 118.43B
Net income avi to common (ttm)82.54B
Diluted EPS (ttm)11.06
Quarterly earnings growth (yoy)33.20%

Balance sheet

Total cash (mrq)80.98B
Total cash per share (mrq)10.9
Total debt (mrq)111.36B
Total debt/equity (mrq)46.74%
Current ratio (mrq)1.22
Book value per share (mrq)32.06

Cash flow statement

Operating cash flow (ttm)102.65B
Levered free cash flow (ttm)58.68B