Microsoft Corporation (MSFT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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202.47-2.25 (-1.10%)
At close: 4:00PM EDT
Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 1.53T |
| Enterprise value 3 | 1.48T |
| Trailing P/E | 32.66 |
| Forward P/E 1 | 27.21 |
| PEG ratio (5-yr expected) 1 | 2.09 |
| Price/sales (ttm) | 10.41 |
| Price/book (mrq) | 12.41 |
| Enterprise value/revenue 3 | 10.03 |
| Enterprise value/EBITDA 6 | 21.67 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.92 |
| 52-week change 3 | 40.07% |
| S&P500 52-week change 3 | 6.23% |
| 52-week high 3 | 232.86 |
| 52-week low 3 | 132.52 |
| 50-day moving average 3 | 209.97 |
| 200-day moving average 3 | 200.54 |
Share statistics
| Avg vol (3-month) 3 | 32.98M |
| Avg vol (10-day) 3 | 32.17M |
| Shares outstanding 5 | 7.56B |
| Float | 7.45B |
| % held by insiders 1 | 1.42% |
| % held by institutions 1 | 74.09% |
| Shares short (14 Oct 2020) 4 | 35.05M |
| Short ratio (14 Oct 2020) 4 | 1.17 |
| Short % of float (14 Oct 2020) 4 | 0.46% |
| Short % of shares outstanding (14 Oct 2020) 4 | 0.46% |
| Shares short (prior month 14 Sep 2020) 4 | 37.79M |
Dividends & splits
| Forward annual dividend rate 4 | 2.24 |
| Forward annual dividend yield 4 | 1.11% |
| Trailing annual dividend rate 3 | 2.09 |
| Trailing annual dividend yield 3 | 1.02% |
| 5-year average dividend yield 4 | 1.78 |
| Payout ratio 4 | 32.90% |
| Dividend date 3 | 09 Dec 2020 |
| Ex-dividend date 4 | 17 Nov 2020 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 17 Feb 2003 |
Financial highlights
Fiscal year
| Fiscal year ends | 29 Jun 2020 |
| Most-recent quarter (mrq) | 29 Sep 2020 |
Profitability
| Profit margin | 32.28% |
| Operating margin (ttm) | 38.17% |
Management effectiveness
| Return on assets (ttm) | 12.10% |
| Return on equity (ttm) | 41.40% |
Income statement
| Revenue (ttm) | 147.11B |
| Revenue per share (ttm) | 19.38 |
| Quarterly revenue growth (yoy) | 12.40% |
| Gross profit (ttm) | 96.94B |
| EBITDA | 68.12B |
| Net income avi to common (ttm) | 47.5B |
| Diluted EPS (ttm) | 6.20 |
| Quarterly earnings growth (yoy) | 30.10% |
Balance sheet
| Total cash (mrq) | 137.95B |
| Total cash per share (mrq) | 18.25 |
| Total debt (mrq) | 83.22B |
| Total debt/equity (mrq) | 67.44 |
| Current ratio (mrq) | 2.53 |
| Book value per share (mrq) | 16.31 |
Cash flow statement
| Operating cash flow (ttm) | 66.19B |
| Levered free cash flow (ttm) | 32.23B |
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