MSFT - Microsoft Corporation
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 1.29T |
| Enterprise value 3 | 1.22T |
| Trailing P/E | 31.35 |
| Forward P/E 1 | 27.42 |
| PEG ratio (5-yr expected) 1 | 2.13 |
| Price/sales (ttm) | 9.94 |
| Price/book (mrq) | 11.96 |
| Enterprise value/revenue 3 | 9.37 |
| Enterprise value/EBITDA 6 | 21.19 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.23 |
| 52-week change 3 | 51.50% |
| S&P500 52-week change 3 | 23.16% |
| 52-week high 3 | 166.24 |
| 52-week low 3 | 102.17 |
| 50-day moving average 3 | 156.46 |
| 200-day moving average 3 | 143.72 |
Share statistics
| Avg vol (3-month) 3 | 21.94M |
| Avg vol (10-day) 3 | 22.73M |
| Shares outstanding 5 | 7.7B |
| Float | 7.52B |
| % held by insiders 1 | 1.40% |
| % held by institutions 1 | 74.52% |
| Shares short (30 Dec 2019) 4 | 62.71M |
| Short ratio (30 Dec 2019) 4 | 2.91 |
| Short % of float (30 Dec 2019) 4 | 0.83% |
| Short % of shares outstanding (30 Dec 2019) 4 | 0.82% |
| Shares short (prior month 28 Nov 2019) 4 | 61.13M |
Dividends & splits
| Forward annual dividend rate 4 | 2.04 |
| Forward annual dividend yield 4 | 1.23% |
| Trailing annual dividend rate 3 | 1.89 |
| Trailing annual dividend yield 3 | 1.16% |
| 5-year average dividend yield 4 | 2.05 |
| Payout ratio 4 | 34.72% |
| Dividend date 3 | 11 Mar 2020 |
| Ex-dividend date 4 | 18 Feb 2020 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 17 Feb 2003 |
Financial highlights
Fiscal year
| Fiscal year ends | 29 Jun 2019 |
| Most-recent quarter (mrq) | 29 Sep 2019 |
Profitability
| Profit margin | 31.66% |
| Operating margin (ttm) | 35.20% |
Management effectiveness
| Return on assets (ttm) | 10.64% |
| Return on equity (ttm) | 42.80% |
Income statement
| Revenue (ttm) | 129.81B |
| Revenue per share (ttm) | 16.94 |
| Quarterly revenue growth (yoy) | 13.70% |
| Gross profit (ttm) | 82.93B |
| EBITDA | 57.42B |
| Net income avi to common (ttm) | 41.09B |
| Diluted EPS (ttm) | 5.30 |
| Quarterly earnings growth (yoy) | 21.00% |
Balance sheet
| Total cash (mrq) | 136.61B |
| Total cash per share (mrq) | 17.91 |
| Total debt (mrq) | 85.57B |
| Total debt/equity (mrq) | 80.68 |
| Current ratio (mrq) | 2.85 |
| Book value per share (mrq) | 13.89 |
Cash flow statement
| Operating cash flow (ttm) | 52.35B |
| Levered free cash flow (ttm) | 33.81B |