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Microsoft Corporation (MSFT)

-NasdaqGS

34.87 Up 0.79(2.32%) 18 May 1:30AM|After Hours : 34.80 Down 0.07 (0.20%) 18 May 5:16AM

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:291.20B
Enterprise Value (19-May-2013)3:232.18B
Trailing P/E (ttm, intraday):17.99
Forward P/E (fye 30-Jun-2014)1:11.36
PEG Ratio (5 yr expected)1:1.45
Price/Sales (ttm):3.74
Price/Book (mrq):3.71
Enterprise Value/Revenue (ttm)3:3.06
Enterprise Value/EBITDA (ttm)6:7.61
Financial Highlights 
Fiscal Year
Fiscal Year Ends:30 Jun
Most Recent Quarter (mrq):31-Mar-2013
Profitability
Profit Margin (ttm):21.58%
Operating Margin (ttm):35.62%
Management Effectiveness
Return on Assets (ttm):13.42%
Return on Equity (ttm):22.58%
Income Statement
Revenue (ttm):76.01B
Revenue Per Share (ttm):9.06
Qtrly Revenue Growth (yoy):17.70%
Gross Profit (ttm):56.19B
EBITDA (ttm)6:30.49B
Net Income Avl to Common (ttm):16.41B
Diluted EPS (ttm):1.94
Qtrly Earnings Growth (yoy):18.50%
Balance Sheet
Total Cash (mrq):73.79B
Total Cash Per Share (mrq):8.84
Total Debt (mrq):14.76B
Total Debt/Equity (mrq):19.25
Current Ratio (mrq):2.93
Book Value Per Share (mrq):9.19
Cash Flow Statement
Operating Cash Flow (ttm):30.61B
Levered Free Cash Flow (ttm):22.32B
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:1.18
52-Week Change3:17.21%
S&P500 52-Week Change3:12.95%
52-Week High (17-May-2013)3:34.87
52-Week Low (05-Dec-2012)3:26.26
50-Day Moving Average3:31.18
200-Day Moving Average3:28.50
Share Statistics
Avg Vol (3 month)3:51,891,400
Avg Vol (10 day)3:49,207,400
Shares Outstanding5:8.35B
Float:8.01B
% Held by Insiders1:9.04%
% Held by Institutions1:67.20%
Shares Short (as of 30-Apr-2013)3:99.42M
Short Ratio (as of 30-Apr-2013)3:1.50
Short % of Float (as of 30-Apr-2013)3:1.30%
Shares Short (prior month)3:118.71M
Dividends & Splits
Forward Annual Dividend Rate4:0.92
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:0.89
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:44.00%
Dividend Date3:13-Jun-2013
Ex-Dividend Date4:14-May-2013
Last Split Factor (new per old)2:2:1
Last Split Date3:18-Feb-2003

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Mar-2013)
ttm = Trailing Twelve Months (as of 31-Mar-2013)
yoy = Year Over Year (as of 31-Mar-2013)
lfy = Last Fiscal Year (as of 30-Jun-2012)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.