MSFT - Microsoft Corporation

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

Valuation measures

Market cap (intra-day) 51.14T
Enterprise value 31.09T
Trailing P/E 28.22
Forward P/E 124.68
PEG ratio (5-yr expected) 11.91
Price/sales (ttm)8.80
Price/book (mrq)10.77
Enterprise value/revenue 38.39
Enterprise value/EBITDA 618.97

Trading information

Stock price history

Beta (3Y monthly) 1.23
52-week change 345.03%
S&P500 52-week change 317.89%
52-week high 3151.33
52-week low 393.96
50-day moving average 3142.66
200-day moving average 3136.49

Share statistics

Avg vol (3-month) 322.87M
Avg vol (10-day) 321.06M
Shares outstanding 57.7B
Float 7.52B
% held by insiders 11.41%
% held by institutions 174.70%
Shares short (31 Oct 2019) 461.83M
Short ratio (31 Oct 2019) 42.55
Short % of float (31 Oct 2019) 40.81%
Short % of shares outstanding (31 Oct 2019) 40.81%
Shares short (prior month 30 Sep 2019) 453.04M

Dividends & splits

Forward annual dividend rate 42.04
Forward annual dividend yield 41.36%
Trailing annual dividend rate 31.89
Trailing annual dividend yield 31.26%
5-year average dividend yield 42.09
Payout ratio 434.72%
Dividend date 312 Dec 2019
Ex-dividend date 420 Nov 2019
Last split factor (new per old) 21/2
Last split date 318 Feb 2003

Financial highlights

Fiscal year

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