MSFT - Microsoft Corporation

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

Valuation measures

Market cap (intra-day) 51.07T
Enterprise value 31.01T
Trailing P/E 27.38
Forward P/E 123.32
PEG ratio (5-yr expected) 11.82
Price/sales (ttm)8.47
Price/book (mrq)10.35
Enterprise value/revenue 38.03
Enterprise value/EBITDA 618.52

Trading information

Stock price history

Beta (3Y monthly) 0.97
52-week change 320.97%
S&P500 52-week change 32.56%
52-week high 3141.68
52-week low 393.96
50-day moving average 3136.80
200-day moving average 3129.37

Share statistics

Avg vol (3-month) 324.39M
Avg vol (10-day) 323.47M
Shares outstanding 57.64B
Float 7.52B
% held by insiders 11.41%
% held by institutions 174.70%
Shares short (15 Aug 2019) 448.89M
Short ratio (15 Aug 2019) 41.8
Short % of float (15 Aug 2019) 40.65%
Short % of shares outstanding (15 Aug 2019) 40.64%
Shares short (prior month 15 Jul 2019) 449.7M

Dividends & splits

Forward annual dividend rate 41.84
Forward annual dividend yield 41.33%
Trailing annual dividend rate 31.84
Trailing annual dividend yield 31.34%
5-year average dividend yield 42.13
Payout ratio 435.57%
Dividend date 312 Sep 2019
Ex-dividend date 414 Aug 2019
Last split factor (new per old) 21/2
Last split date 318 Feb 2003

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2019
Most-recent quarter (mrq)30 Jun 2019

Profitability

Profit margin 31.18%
Operating margin (ttm)34.14%

Management effectiveness

Return on assets (ttm)9.85%
Return on equity (ttm)42.41%

Income statement

Revenue (ttm)125.84B
Revenue per share (ttm)16.40
Quarterly revenue growth (yoy)12.10%
Gross profit (ttm)82.93B
EBITDA 54.56B
Net income avi to common (ttm)39.24B
Diluted EPS (ttm)5.06
Quarterly earnings growth (yoy)48.60%

Balance sheet

Total cash (mrq)133.83B
Total cash per share (mrq)17.53
Total debt (mrq)86.46B
Total debt/equity (mrq)84.49
Current ratio (mrq)2.53
Book value per share (mrq)13.39

Cash flow statement

Operating cash flow (ttm)52.19B
Levered free cash flow (ttm)30.93B
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