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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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255.85+2.60 (+1.03%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 51.93T
Enterprise value 31.88T
Trailing P/E 38.15
Forward P/E 131.66
PEG ratio (5-yr expected) 11.87
Price/sales (ttm)12.59
Price/book (mrq)14.82
Enterprise value/revenue 312.27
Enterprise value/EBITDA 726.23

Trading information

Stock price history

Beta (5Y monthly) 0.79
52-week change 354.58%
S&P500 52-week change 349.51%
52-week high 3255.99
52-week low 3162.30
50-day moving average 3236.37
200-day moving average 3223.74

Share statistics

Avg vol (3-month) 330.26M
Avg vol (10-day) 326.8M
Shares outstanding 57.56B
Implied shares outstanding 6N/A
Float 7.43B
% held by insiders 10.07%
% held by institutions 172.17%
Shares short (14 Mar 2021) 449.57M
Short ratio (14 Mar 2021) 41.63
Short % of float (14 Mar 2021) 40.66%
Short % of shares outstanding (14 Mar 2021) 40.66%
Shares short (prior month 11 Feb 2021) 440.6M

Dividends & splits

Forward annual dividend rate 42.24
Forward annual dividend yield 40.88%
Trailing annual dividend rate 32.14
Trailing annual dividend yield 30.85%
5-year average dividend yield 41.66
Payout ratio 431.15%
Dividend date 309 Jun 2021
Ex-dividend date 418 May 2021
Last split factor 22:1
Last split date 317 Feb 2003

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2020
Most-recent quarter (mrq)30 Dec 2020

Profitability

Profit margin 33.47%
Operating margin (ttm)39.24%

Management effectiveness

Return on assets (ttm)12.81%
Return on equity (ttm)42.70%

Income statement

Revenue (ttm)153.28B
Revenue per share (ttm)20.23
Quarterly revenue growth (yoy)16.70%
Gross profit (ttm)96.94B
EBITDA 71.69B
Net income avi to common (ttm)51.31B
Diluted EPS (ttm)6.71
Quarterly earnings growth (yoy)32.70%

Balance sheet

Total cash (mrq)131.99B
Total cash per share (mrq)17.5
Total debt (mrq)82.78B
Total debt/equity (mrq)63.56
Current ratio (mrq)2.58
Book value per share (mrq)17.26

Cash flow statement

Operating cash flow (ttm)68.03B
Levered free cash flow (ttm)34.79B