MSFT - Microsoft Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5724.24B
Enterprise value 3663.03B
Trailing P/E 76.47
Forward P/E 123.93
PEG Ratio (5 yr expected) 12.27
Price/sales (ttm)7.57
Price/book (mrq)9.25
Enterprise value/revenue 36.93
Enterprise value/EBITDA 619.94

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2017
Most-recent quarter (mrq)31 Dec 2017


Profit margin 9.98%
Operating margin (ttm)25.51%

Management effectiveness

Return on assets (ttm)6.35%
Return on equity (ttm)12.97%

Income statement

Revenue (ttm)95.65B
Revenue per share (ttm)12.40
Quarterly revenue growth (yoy)12.00%
Gross profit (ttm)55.69B
Net income avi to common (ttm)9.54B
Diluted EPS (ttm)1.23
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)138.53B
Total cash per share (mrq)17.99
Total debt (mrq)93.19B
Total debt/equity (mrq)118.92
Current ratio (mrq)2.88
Book value per share (mrq)10.17

Cash flow statement

Operating cash flow (ttm)41.98B
Levered free cash flow (ttm)10.43B

Trading information

Stock price history

Beta 1.37
52-week change 342.81%
S&P500 52-week change 314.10%
52-week high 396.07
52-week low 363.62
50-day moving average 390.73
200-day moving average 381.97

Share statistics

Avg vol (3-month) 328.82M
Avg vol (10-day) 328.8M
Shares outstanding 57.7B
Float 7.59B
% held by insiders 11.39%
% held by institutions 175.31%
Shares short 350.55M
Short ratio 32.26
Short % of float 30.67%
Shares short (prior month) 353.33M

Dividends & splits

Forward annual dividend rate 41.68
Forward annual dividend yield 41.83%
Trailing annual dividend rate 31.62
Trailing annual dividend yield 31.77%
5-year average dividend yield 42.48
Payout ratio 4129.27%
Dividend date 38 Mar 2018
Ex-dividend date 414 Feb 2018
Last split factor (new per old) 22/1
Last split date 318 Feb 2003