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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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237.29-0.62 (-0.26%)
As of 02:42PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.80T
Enterprise value 1.75T
Trailing P/E 24.97
Forward P/E 23.92
PEG ratio (5-yr expected) 1.79
Price/sales (ttm)9.16
Price/book (mrq)10.79
Enterprise value/revenue 8.85
Enterprise value/EBITDA 17.50

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-19.12%
S&P500 52-week change 3-16.88%
52-week high 3349.67
52-week low 3235.20
50-day moving average 3267.28
200-day moving average 3284.36

Share statistics

Avg vol (3-month) 324.51M
Avg vol (10-day) 329.46M
Shares outstanding 57.46B
Implied shares outstanding 6N/A
Float 87.45B
% held by insiders 10.08%
% held by institutions 172.07%
Shares short (30 Aug 2022) 440.54M
Short ratio (30 Aug 2022) 41.95
Short % of float (30 Aug 2022) 40.54%
Short % of shares outstanding (30 Aug 2022) 40.54%
Shares short (prior month 28 Jul 2022) 438.19M

Dividends & splits

Forward annual dividend rate 42.72
Forward annual dividend yield 41.14%
Trailing annual dividend rate 32.48
Trailing annual dividend yield 31.04%
5-year average dividend yield 41.21
Payout ratio 425.08%
Dividend date 307 Dec 2022
Ex-dividend date 415 Nov 2022
Last split factor 22:1
Last split date 317 Feb 2003

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2022
Most-recent quarter (mrq)29 Jun 2022

Profitability

Profit margin 36.69%
Operating margin (ttm)42.05%

Management effectiveness

Return on assets (ttm)14.92%
Return on equity (ttm)47.15%

Income statement

Revenue (ttm)198.27B
Revenue per share (ttm)26.45
Quarterly revenue growth (yoy)12.40%
Gross profit (ttm)135.62B
EBITDA 97.98B
Net income avi to common (ttm)72.74B
Diluted EPS (ttm)9.65
Quarterly earnings growth (yoy)1.70%

Balance sheet

Total cash (mrq)104.75B
Total cash per share (mrq)14.05
Total debt (mrq)78.4B
Total debt/equity (mrq)47.08
Current ratio (mrq)1.78
Book value per share (mrq)22.31

Cash flow statement

Operating cash flow (ttm)89.03B
Levered free cash flow (ttm)49.48B