Microsoft Corporation (MSFT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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255.85+2.60 (+1.03%)
At close: 4:00PM EDT
Currency in USD
Valuation measures
| Market cap (intra-day) 5 | 1.93T |
| Enterprise value 3 | 1.88T |
| Trailing P/E | 38.15 |
| Forward P/E 1 | 31.66 |
| PEG ratio (5-yr expected) 1 | 1.87 |
| Price/sales (ttm) | 12.59 |
| Price/book (mrq) | 14.82 |
| Enterprise value/revenue 3 | 12.27 |
| Enterprise value/EBITDA 7 | 26.23 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.79 |
| 52-week change 3 | 54.58% |
| S&P500 52-week change 3 | 49.51% |
| 52-week high 3 | 255.99 |
| 52-week low 3 | 162.30 |
| 50-day moving average 3 | 236.37 |
| 200-day moving average 3 | 223.74 |
Share statistics
| Avg vol (3-month) 3 | 30.26M |
| Avg vol (10-day) 3 | 26.8M |
| Shares outstanding 5 | 7.56B |
| Implied shares outstanding 6 | N/A |
| Float | 7.43B |
| % held by insiders 1 | 0.07% |
| % held by institutions 1 | 72.17% |
| Shares short (14 Mar 2021) 4 | 49.57M |
| Short ratio (14 Mar 2021) 4 | 1.63 |
| Short % of float (14 Mar 2021) 4 | 0.66% |
| Short % of shares outstanding (14 Mar 2021) 4 | 0.66% |
| Shares short (prior month 11 Feb 2021) 4 | 40.6M |
Dividends & splits
| Forward annual dividend rate 4 | 2.24 |
| Forward annual dividend yield 4 | 0.88% |
| Trailing annual dividend rate 3 | 2.14 |
| Trailing annual dividend yield 3 | 0.85% |
| 5-year average dividend yield 4 | 1.66 |
| Payout ratio 4 | 31.15% |
| Dividend date 3 | 09 Jun 2021 |
| Ex-dividend date 4 | 18 May 2021 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 17 Feb 2003 |
Financial highlights
Fiscal year
| Fiscal year ends | 29 Jun 2020 |
| Most-recent quarter (mrq) | 30 Dec 2020 |
Profitability
| Profit margin | 33.47% |
| Operating margin (ttm) | 39.24% |
Management effectiveness
| Return on assets (ttm) | 12.81% |
| Return on equity (ttm) | 42.70% |
Income statement
| Revenue (ttm) | 153.28B |
| Revenue per share (ttm) | 20.23 |
| Quarterly revenue growth (yoy) | 16.70% |
| Gross profit (ttm) | 96.94B |
| EBITDA | 71.69B |
| Net income avi to common (ttm) | 51.31B |
| Diluted EPS (ttm) | 6.71 |
| Quarterly earnings growth (yoy) | 32.70% |
Balance sheet
| Total cash (mrq) | 131.99B |
| Total cash per share (mrq) | 17.5 |
| Total debt (mrq) | 82.78B |
| Total debt/equity (mrq) | 63.56 |
| Current ratio (mrq) | 2.58 |
| Book value per share (mrq) | 17.26 |
Cash flow statement
| Operating cash flow (ttm) | 68.03B |
| Levered free cash flow (ttm) | 34.79B |
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