MSFT - Microsoft Corporation

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

Valuation measures

Market cap (intra-day) 5607.01B
Enterprise value 3566.61B
Trailing P/E 29.08
Forward P/E 121.89
PEG Ratio (5 yr expected) 12.13
Price/sales (ttm)6.75
Price/book (mrq)8.39
Enterprise value/revenue 36.30
Enterprise value/EBITDA 618.62

Financial highlights

Fiscal year
Fiscal year ends 30 Jun 2017
Most-recent quarter (mrq)30 Jun 2017
Profit margin 23.57%
Operating margin (ttm)25.16%
Management effectiveness
Return on assets (ttm)6.51%
Return on equity (ttm)29.37%
Income statement
Revenue (ttm)89.95B
Revenue per share (ttm)11.61
Quarterly revenue growth (yoy)13.10%
Gross profit (ttm)55.69B
Net income avi to common (ttm)21.2B
Diluted EPS (ttm)2.71
Quarterly earnings growth (yoy)108.60%
Balance sheet
Total cash (mrq)129.21B
Total cash per share (mrq)16.77
Total debt (mrq)88.8B
Total debt/equity (mrq)122.67
Current ratio (mrq)2.48
Book value per share (mrq)9.39
Cash flow statement
Operating cash flow (ttm)39.51B
Levered free cash flow (ttm)19.79B

Trading information

Stock price history
Beta 1.45
52-week change 327.72%
S&P500 52-week change 319.09%
52-week high 378.97
52-week low 357.28
50-day moving average 375.30
200-day moving average 371.50
Share statistics
Avg vol (3-month) 318.99M
Avg vol (10-day) 316M
Shares outstanding 57.7B
Float 7.59B
% held by insiders 11.38%
% held by institutions 175.24%
Shares short 345.86M
Short ratio 31.95
Short % of float 30.61%
Shares short (prior month) 344.31M
Dividends & splits
Forward annual dividend rate 41.68
Forward annual dividend yield 42.16%
Trailing annual dividend rate 31.56
Trailing annual dividend yield 32.00%
5-year average dividend yield 42.56
Payout ratio 456.46%
Dividend date 314 Dec 2017
Ex-dividend date 415 Nov 2017
Last split factor (new per old) 22/1
Last split date 318 Feb 2003