MSFT - Microsoft Corporation

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

Valuation measures

Market cap (intra-day) 5658.44B
Enterprise value 3591.72B
Trailing P/E 30.17
Forward P/E 122.58
PEG Ratio (5 yr expected) 12.39
Price/sales (ttm)7.11
Price/book (mrq)7.35
Enterprise value/revenue 36.39
Enterprise value/EBITDA 618.43

Financial highlights

Fiscal year

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

Profitability

Profit margin 23.89%
Operating margin (ttm)25.52%

Management effectiveness

Return on assets (ttm)6.40%
Return on equity (ttm)27.64%

Income statement

Revenue (ttm)92.56B
Revenue per share (ttm)11.98
Quarterly revenue growth (yoy)11.90%
Gross profit (ttm)55.69B
EBITDA 32.11B
Net income avi to common (ttm)22.11B
Diluted EPS (ttm)2.83
Quarterly earnings growth (yoy)16.00%

Balance sheet

Total cash (mrq)133.61B
Total cash per share (mrq)17.32
Total debt (mrq)88.95B
Total debt/equity (mrq)99.22
Current ratio (mrq)3.12
Book value per share (mrq)11.61

Cash flow statement

Operating cash flow (ttm)40.4B
Levered free cash flow (ttm)8.92B

Trading information

Stock price history

Beta 1.49
52-week change 336.75%
S&P500 52-week change 317.78%
52-week high 386.20
52-week low 361.95
50-day moving average 383.40
200-day moving average 375.67

Share statistics

Avg vol (3-month) 321.05M
Avg vol (10-day) 325.93M
Shares outstanding 57.71B
Float 7.61B
% held by insiders 11.38%
% held by institutions 175.50%
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 42.04%
Trailing annual dividend rate 31.59
Trailing annual dividend yield 31.86%
5-year average dividend yield 42.52
Payout ratio 455.12%
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