MSFT - Microsoft Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 51.2T
Enterprise value 31.16T
Trailing P/E 27.51
Forward P/E 125.03
PEG ratio (5-yr expected) 11.88
Price/sales (ttm)8.95
Price/book (mrq)10.92
Enterprise value/revenue 38.61
Enterprise value/EBITDA 618.87

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 341.19%
S&P500 52-week change 36.98%
52-week high 3190.70
52-week low 3108.80
50-day moving average 3172.99
200-day moving average 3151.37

Share statistics

Avg vol (3-month) 329.69M
Avg vol (10-day) 353.61M
Shares outstanding 57.61B
Float 7.49B
% held by insiders 11.42%
% held by institutions 174.38%
Shares short (30 Jan 2020) 456.67M
Short ratio (30 Jan 2020) 42.16
Short % of float (30 Jan 2020) 40.75%
Short % of shares outstanding (30 Jan 2020) 40.75%
Shares short (prior month 30 Dec 2019) 462.71M

Dividends & splits

Forward annual dividend rate 42.04
Forward annual dividend yield 41.29%
Trailing annual dividend rate 31.94
Trailing annual dividend yield 31.23%
5-year average dividend yield 42.02
Payout ratio 432.93%
Dividend date 311 Mar 2020
Ex-dividend date 418 Feb 2020
Last split factor 22:1
Last split date 317 Feb 2003

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2019
Most-recent quarter (mrq)30 Dec 2019

Profitability

Profit margin 33.02%
Operating margin (ttm)36.74%

Management effectiveness

Return on assets (ttm)11.38%
Return on equity (ttm)43.83%

Income statement

Revenue (ttm)134.25B
Revenue per share (ttm)17.56
Quarterly revenue growth (yoy)13.70%
Gross profit (ttm)82.93B
EBITDA 61.26B
Net income avi to common (ttm)44.32B
Diluted EPS (ttm)5.74
Quarterly earnings growth (yoy)38.30%

Balance sheet

Total cash (mrq)134.23B
Total cash per share (mrq)17.65
Total debt (mrq)87.15B
Total debt/equity (mrq)79.15
Current ratio (mrq)2.80
Book value per share (mrq)14.47

Cash flow statement

Operating cash flow (ttm)54.13B
Levered free cash flow (ttm)35.08B
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