MSFT - Microsoft Corporation
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 1.14T |
| Enterprise value 3 | 1.09T |
| Trailing P/E | 28.22 |
| Forward P/E 1 | 24.68 |
| PEG ratio (5-yr expected) 1 | 1.91 |
| Price/sales (ttm) | 8.80 |
| Price/book (mrq) | 10.77 |
| Enterprise value/revenue 3 | 8.39 |
| Enterprise value/EBITDA 6 | 18.97 |
Trading information
Stock price history
| Beta (3Y monthly) | 1.23 |
| 52-week change 3 | 45.03% |
| S&P500 52-week change 3 | 17.89% |
| 52-week high 3 | 151.33 |
| 52-week low 3 | 93.96 |
| 50-day moving average 3 | 142.66 |
| 200-day moving average 3 | 136.49 |
Share statistics
| Avg vol (3-month) 3 | 22.87M |
| Avg vol (10-day) 3 | 21.06M |
| Shares outstanding 5 | 7.7B |
| Float | 7.52B |
| % held by insiders 1 | 1.41% |
| % held by institutions 1 | 74.70% |
| Shares short (31 Oct 2019) 4 | 61.83M |
| Short ratio (31 Oct 2019) 4 | 2.55 |
| Short % of float (31 Oct 2019) 4 | 0.81% |
| Short % of shares outstanding (31 Oct 2019) 4 | 0.81% |
| Shares short (prior month 30 Sep 2019) 4 | 53.04M |
Dividends & splits
| Forward annual dividend rate 4 | 2.04 |
| Forward annual dividend yield 4 | 1.36% |
| Trailing annual dividend rate 3 | 1.89 |
| Trailing annual dividend yield 3 | 1.26% |
| 5-year average dividend yield 4 | 2.09 |
| Payout ratio 4 | 34.72% |
| Dividend date 3 | 12 Dec 2019 |
| Ex-dividend date 4 | 20 Nov 2019 |
| Last split factor (new per old) 2 | 1/2 |
| Last split date 3 | 18 Feb 2003 |
Financial highlights
Fiscal year
| Fiscal year ends | 30 Jun 2019 |
| Most-recent quarter (mrq) | 30 Sep 2019 |
Profitability
| Profit margin | 31.66% |
| Operating margin (ttm) | 35.20% |
Management effectiveness
| Return on assets (ttm) | 10.64% |
| Return on equity (ttm) | 42.80% |
Income statement
| Revenue (ttm) | 129.81B |
| Revenue per share (ttm) | 16.94 |
| Quarterly revenue growth (yoy) | 13.70% |
| Gross profit (ttm) | 82.93B |
| EBITDA | 57.42B |
| Net income avi to common (ttm) | 41.09B |
| Diluted EPS (ttm) | 5.30 |
| Quarterly earnings growth (yoy) | 21.00% |
Balance sheet
| Total cash (mrq) | 136.61B |
| Total cash per share (mrq) | 17.91 |
| Total debt (mrq) | 85.57B |
| Total debt/equity (mrq) | 80.68 |
| Current ratio (mrq) | 2.85 |
| Book value per share (mrq) | 13.89 |
Cash flow statement
| Operating cash flow (ttm) | 52.35B |
| Levered free cash flow (ttm) | 33.81B |