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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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425.27+6.87 (+1.64%)
At close: 04:00PM EDT
425.45 +0.18 (+0.04%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 3.16T
Enterprise value 3.16T
Trailing P/E 36.87
Forward P/E 31.75
PEG ratio (5-yr expected) 2.10
Price/sales (ttm)13.43
Price/book (mrq)12.49
Enterprise value/revenue 13.37
Enterprise value/EBITDA 24.75

Trading information

Stock price history

Beta (5Y monthly) 0.89
52-week change 326.60%
S&P500 52-week change 318.96%
52-week high 3468.35
52-week low 3309.45
50-day moving average 3439.07
200-day moving average 3401.61

Share statistics

Avg vol (3-month) 318.62M
Avg vol (10-day) 320.44M
Shares outstanding 57.43B
Implied shares outstanding 67.62B
Float 87.42B
% held by insiders 10.05%
% held by institutions 173.59%
Shares short (15 Jul 2024) 461.93M
Short ratio (15 Jul 2024) 43.42
Short % of float (15 Jul 2024) 40.83%
Short % of shares outstanding (15 Jul 2024) 40.83%
Shares short (prior month 14 Jun 2024) 462.4M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 40.71%
Trailing annual dividend rate 32.93
Trailing annual dividend yield 30.70%
5-year average dividend yield 40.92
Payout ratio 424.78%
Dividend date 312 Sept 2024
Ex-dividend date 415 Aug 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)15.41%
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 125.98B
Net income avi to common (ttm)86.18B
Diluted EPS (ttm)11.53
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)62B