MSFT - Microsoft Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 5806.04B
Enterprise value 3738.88B
Trailing P/E 70.93
Forward P/E 126.16
PEG Ratio (5 yr expected) 12.00
Price/sales (ttm)8.12
Price/book (mrq)10.18
Enterprise value/revenue 37.44
Enterprise value/EBITDA 621.06

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2017
Most-recent quarter (mrq)31 Mar 2018

Profitability

Profit margin 11.57%
Operating margin (ttm)26.16%

Management effectiveness

Return on assets (ttm)6.90%
Return on equity (ttm)15.41%

Income statement

Revenue (ttm)99.26B
Revenue per share (ttm)12.88
Quarterly revenue growth (yoy)15.50%
Gross profit (ttm)55.69B
EBITDA 35.08B
Net income avi to common (ttm)11.48B
Diluted EPS (ttm)1.48
Quarterly earnings growth (yoy)35.30%

Balance sheet

Total cash (mrq)132.27B
Total cash per share (mrq)17.22
Total debt (mrq)88.62B
Total debt/equity (mrq)111.84
Current ratio (mrq)3.40
Book value per share (mrq)10.30

Cash flow statement

Operating cash flow (ttm)43.47B
Levered free cash flow (ttm)14.92B

Trading information

Stock price history

Beta 1.24
52-week change 343.83%
S&P500 52-week change 313.85%
52-week high 3105.82
52-week low 371.28
50-day moving average 3100.83
200-day moving average 394.76

Share statistics

Avg vol (3-month) 325.9M
Avg vol (10-day) 321.31M
Shares outstanding 57.68B
Float 7.58B
% held by insiders 11.40%
% held by institutions 174.56%
Shares Short (15 Jun 2018) 454.94M
Short Ratio (15 Jun 2018) 42.22
Short % of Float (15 Jun 2018) 40.72%
Short % of Shares Outstanding (15 Jun 2018) 40.72%
Shares Short (prior month 15 May 2018) 448.29M

Dividends & splits

Forward annual dividend rate 41.68
Forward annual dividend yield 41.65%
Trailing annual dividend rate 31.65
Trailing annual dividend yield 31.57%
5-year average dividend yield 42.39
Payout ratio 4109.46%
Dividend date 313 Sep 2018
Ex-dividend date 415 Aug 2018
Last split factor (new per old) 22/1
Last split date 318 Feb 2003