Microsoft Corporation (MSFT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EST
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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 3 | 43.32% |
| S&P500 52-week change 3 | 22.74% |
| 52-week high 3 | 349.67 |
| 52-week low 3 | 212.63 |
| 50-day moving average 3 | 330.98 |
| 200-day moving average 3 | 291.56 |
Share statistics
| Avg vol (3-month) 3 | 27.91M |
| Avg vol (10-day) 3 | 36.72M |
| Shares outstanding 5 | 7.51B |
| Implied shares outstanding 6 | N/A |
| Float 8 | 7.5B |
| % held by insiders 1 | 0.06% |
| % held by institutions 1 | 71.83% |
| Shares short (30 Dec 2021) 4 | 39.38M |
| Short ratio (30 Dec 2021) 4 | 1.35 |
| Short % of float (30 Dec 2021) 4 | 0.52% |
| Short % of shares outstanding (30 Dec 2021) 4 | 0.52% |
| Shares short (prior month 29 Nov 2021) 4 | 40.88M |
Dividends & splits
| Forward annual dividend rate 4 | 2.48 |
| Forward annual dividend yield 4 | 0.80% |
| Trailing annual dividend rate 3 | 2.30 |
| Trailing annual dividend yield 3 | 0.75% |
| 5-year average dividend yield 4 | 1.39 |
| Payout ratio 4 | 25.06% |
| Dividend date 3 | 09 Mar 2022 |
| Ex-dividend date 4 | 15 Feb 2022 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 17 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 |
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