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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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310.20+5.40 (+1.77%)
At close: 04:00PM EST
305.46 -4.74 (-1.53%)
Pre-market: 08:03AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 2.57T
Enterprise value 2.50T
Trailing P/E 38.32
Forward P/E 37.45
PEG ratio (5-yr expected) 2.91
Price/sales (ttm)14.75
Price/book (mrq)16.92
Enterprise value/revenue 14.21
Enterprise value/EBITDA 27.81

Trading information

Stock price history

Beta (5Y monthly) 0.86
52-week change 343.32%
S&P500 52-week change 322.74%
52-week high 3349.67
52-week low 3212.63
50-day moving average 3330.98
200-day moving average 3291.56

Share statistics

Avg vol (3-month) 327.91M
Avg vol (10-day) 336.72M
Shares outstanding 57.51B
Implied shares outstanding 6N/A
Float 87.5B
% held by insiders 10.06%
% held by institutions 171.83%
Shares short (30 Dec 2021) 439.38M
Short ratio (30 Dec 2021) 41.35
Short % of float (30 Dec 2021) 40.52%
Short % of shares outstanding (30 Dec 2021) 40.52%
Shares short (prior month 29 Nov 2021) 440.88M

Dividends & splits

Forward annual dividend rate 42.48
Forward annual dividend yield 40.80%
Trailing annual dividend rate 32.30
Trailing annual dividend yield 30.75%
5-year average dividend yield 41.39
Payout ratio 425.06%
Dividend date 309 Mar 2022
Ex-dividend date 415 Feb 2022
Last split factor 22:1
Last split date 317 Feb 2003

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2021
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 38.51%
Operating margin (ttm)42.14%

Management effectiveness

Return on assets (ttm)14.59%
Return on equity (ttm)49.30%

Income statement

Revenue (ttm)176.25B
Revenue per share (ttm)23.40
Quarterly revenue growth (yoy)22.00%
Gross profit (ttm)115.86B
EBITDA 85.75B
Net income avi to common (ttm)67.88B
Diluted EPS (ttm)8.94
Quarterly earnings growth (yoy)47.60%

Balance sheet

Total cash (mrq)130.58B
Total cash per share (mrq)17.39
Total debt (mrq)78.93B
Total debt/equity (mrq)51.94
Current ratio (mrq)2.16
Book value per share (mrq)20.24

Cash flow statement

Operating cash flow (ttm)81.95B
Levered free cash flow (ttm)49.82B