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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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265.35-2.35 (-0.88%)
As of 01:19PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.90T
Enterprise value 1.85T
Trailing P/E 26.49
Forward P/E 23.53
PEG ratio (5-yr expected) 1.71
Price/sales (ttm)9.96
Price/book (mrq)11.65
Enterprise value/revenue 9.63
Enterprise value/EBITDA 18.81

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-0.38%
S&P500 52-week change 3-8.83%
52-week high 3349.67
52-week low 3241.51
50-day moving average 3267.76
200-day moving average 3299.60

Share statistics

Avg vol (3-month) 332.41M
Avg vol (10-day) 333.09M
Shares outstanding 57.48B
Implied shares outstanding 6N/A
Float 87.46B
% held by insiders 10.08%
% held by institutions 171.83%
Shares short (30 May 2022) 446M
Short ratio (30 May 2022) 41.3
Short % of float (30 May 2022) 40.62%
Short % of shares outstanding (30 May 2022) 40.62%
Shares short (prior month 28 Apr 2022) 441.24M

Dividends & splits

Forward annual dividend rate 42.48
Forward annual dividend yield 40.96%
Trailing annual dividend rate 32.42
Trailing annual dividend yield 30.90%
5-year average dividend yield 41.27
Payout ratio 424.63%
Dividend date 307 Sept 2022
Ex-dividend date 416 Aug 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)30 Mar 2022

Profitability

Profit margin 37.63%
Operating margin (ttm)42.56%

Management effectiveness

Return on assets (ttm)15.67%
Return on equity (ttm)48.72%

Income statement

Revenue (ttm)192.56B
Revenue per share (ttm)25.64
Quarterly revenue growth (yoy)18.40%
Gross profit (ttm)115.86B
EBITDA 94.98B
Net income avi to common (ttm)72.46B
Diluted EPS (ttm)9.58
Quarterly earnings growth (yoy)8.20%

Balance sheet

Total cash (mrq)104.66B
Total cash per share (mrq)13.99
Total debt (mrq)77.98B
Total debt/equity (mrq)47.86
Current ratio (mrq)1.99
Book value per share (mrq)21.77

Cash flow statement

Operating cash flow (ttm)87.12B
Levered free cash flow (ttm)48.92B