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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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379.27-3.43 (-0.90%)
As of 01:07PM EST. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 2.84T
Enterprise value 2.79T
Trailing P/E 37.08
Forward P/E 34.72
PEG ratio (5-yr expected) 2.32
Price/sales (ttm)13.09
Price/book (mrq)12.89
Enterprise value/revenue 12.76
Enterprise value/EBITDA 24.87

Trading information

Stock price history

Beta (5Y monthly) 0.88
52-week change 350.00%
S&P500 52-week change 311.64%
52-week high 3384.30
52-week low 3219.35
50-day moving average 3341.44
200-day moving average 3317.20

Share statistics

Avg vol (3-month) 323.87M
Avg vol (10-day) 327.89M
Shares outstanding 57.43B
Implied shares outstanding 67.43B
Float 87.43B
% held by insiders 10.05%
% held by institutions 173.21%
Shares short (14 Nov 2023) 447.35M
Short ratio (14 Nov 2023) 41.77
Short % of float (14 Nov 2023) 40.64%
Short % of shares outstanding (14 Nov 2023) 40.64%
Shares short (prior month 12 Oct 2023) 442.99M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 40.78%
Trailing annual dividend rate 32.79
Trailing annual dividend yield 30.73%
5-year average dividend yield 41.03
Payout ratio 426.36%
Dividend date 313 Dec 2023
Ex-dividend date 414 Nov 2023
Last split factor 22:1
Last split date 317 Feb 2003

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2023
Most-recent quarter (mrq)29 Sept 2023


Profit margin 35.31%
Operating margin (ttm)47.59%

Management effectiveness

Return on assets (ttm)14.57%
Return on equity (ttm)39.11%

Income statement

Revenue (ttm)218.31B
Revenue per share (ttm)29.35
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)N/A
EBITDA 108.53B
Net income avi to common (ttm)77.1B
Diluted EPS (ttm)10.33
Quarterly earnings growth (yoy)27.00%

Balance sheet

Total cash (mrq)143.95B
Total cash per share (mrq)19.37
Total debt (mrq)105.68B
Total debt/equity (mrq)47.88%
Current ratio (mrq)1.66
Book value per share (mrq)29.70

Cash flow statement

Operating cash flow (ttm)94.97B
Levered free cash flow (ttm)50.42B