MSFT - Microsoft Corporation
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 1.39T |
| Enterprise value 3 | 1.35T |
| Trailing P/E | 30.57 |
| Forward P/E 1 | 29.55 |
| PEG ratio (5-yr expected) 1 | 2.02 |
| Price/sales (ttm) | 10.03 |
| Price/book (mrq) | 12.16 |
| Enterprise value/revenue 3 | 9.71 |
| Enterprise value/EBITDA 6 | 21.01 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.95 |
| 52-week change 3 | 45.46% |
| S&P500 52-week change 3 | 5.46% |
| 52-week high 3 | 190.70 |
| 52-week low 3 | 119.01 |
| 50-day moving average 3 | 176.69 |
| 200-day moving average 3 | 163.88 |
Share statistics
| Avg vol (3-month) 3 | 54.75M |
| Avg vol (10-day) 3 | 31.65M |
| Shares outstanding 5 | 7.58B |
| Float | 7.47B |
| % held by insiders 1 | 1.42% |
| % held by institutions 1 | 74.09% |
| Shares short (29 Apr 2020) 4 | 47.76M |
| Short ratio (29 Apr 2020) 4 | 0.98 |
| Short % of float (29 Apr 2020) 4 | 0.64% |
| Short % of shares outstanding (29 Apr 2020) 4 | 0.63% |
| Shares short (prior month 30 Mar 2020) 4 | 58.76M |
Dividends & splits
| Forward annual dividend rate 4 | 2.04 |
| Forward annual dividend yield 4 | 1.11% |
| Trailing annual dividend rate 3 | 1.99 |
| Trailing annual dividend yield 3 | 1.08% |
| 5-year average dividend yield 4 | 1.95 |
| Payout ratio 4 | 32.33% |
| Dividend date 3 | 10 Jun 2020 |
| Ex-dividend date 4 | 19 May 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) | 30 Mar 2020 |
Profitability
| Profit margin | 33.36% |
| Operating margin (ttm) | 37.46% |
Management effectiveness
| Return on assets (ttm) | 11.84% |
| Return on equity (ttm) | 44.20% |
Income statement
| Revenue (ttm) | 138.7B |
| Revenue per share (ttm) | 18.18 |
| Quarterly revenue growth (yoy) | 14.60% |
| Gross profit (ttm) | 82.93B |
| EBITDA | 64.09B |
| Net income avi to common (ttm) | 46.27B |
| Diluted EPS (ttm) | 6.00 |
| Quarterly earnings growth (yoy) | 22.10% |
Balance sheet
| Total cash (mrq) | 137.64B |
| Total cash per share (mrq) | 18.15 |
| Total debt (mrq) | 84.02B |
| Total debt/equity (mrq) | 73.38 |
| Current ratio (mrq) | 2.90 |
| Book value per share (mrq) | 15.09 |
Cash flow statement
| Operating cash flow (ttm) | 58.11B |
| Levered free cash flow (ttm) | 36.2B |
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