MSFT - Microsoft Corporation

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

Valuation measures4

Market cap (intra-day) 2.42T
Enterprise value 2.37T
Trailing P/E 35.04
Forward P/E 29.24
PEG ratio (5-yr expected) 2.38
Price/sales (ttm)11.65
Price/book (mrq)12.35
Enterprise value/revenue 11.44
Enterprise value/EBITDA 23.51

Trading information

Stock price history

Beta (5Y monthly) 0.93
52-week change 328.57%
S&P500 52-week change 310.08%
52-week high 3338.56
52-week low 3213.43
50-day moving average 3304.85
200-day moving average 3262.07

Share statistics

Avg vol (3-month) 329.93M
Avg vol (10-day) 331.37M
Shares outstanding 57.44B
Implied shares outstanding 6N/A
Float 87.43B
% held by insiders 10.05%
% held by institutions 173.77%
Shares short (14 May 2023) 442.34M
Short ratio (14 May 2023) 41.51
Short % of float (14 May 2023) 40.57%
Short % of shares outstanding (14 May 2023) 40.57%
Shares short (prior month 13 Apr 2023) 440.04M

Dividends & splits

Forward annual dividend rate 42.72
Forward annual dividend yield 40.84%
Trailing annual dividend rate 32.66
Trailing annual dividend yield 30.82%
5-year average dividend yield 41.09
Payout ratio 428.17%
Dividend date 307 Jun 2023
Ex-dividend date 416 May 2023
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)30 Mar 2023


Profit margin 33.25%
Operating margin (ttm)41.41%

Management effectiveness

Return on assets (ttm)14.83%
Return on equity (ttm)38.60%

Income statement

Revenue (ttm)207.59B
Revenue per share (ttm)27.84
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)135.62B
EBITDA 100.08B
Net income avi to common (ttm)69.02B
Diluted EPS (ttm)9.22
Quarterly earnings growth (yoy)9.40%

Balance sheet

Total cash (mrq)104.42B
Total cash per share (mrq)14.04
Total debt (mrq)79.31B
Total debt/equity (mrq)40.74
Current ratio (mrq)1.91
Book value per share (mrq)26.18

Cash flow statement

Operating cash flow (ttm)83.44B
Levered free cash flow (ttm)42.96B