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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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212.48-3.87 (-1.79%)
At close: 4:00PM EDT
Currency in USD

Valuation measures

Market cap (intra-day) 51.61T
Enterprise value 31.58T
Trailing P/E 36.89
Forward P/E 128.95
PEG ratio (5-yr expected) 12.23
Price/sales (ttm)11.24
Price/book (mrq)13.60
Enterprise value/revenue 311.07
Enterprise value/EBITDA 624.25

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 356.48%
S&P500 52-week change 314.75%
52-week high 3217.64
52-week low 3132.25
50-day moving average 3206.33
200-day moving average 3180.84

Share statistics

Avg vol (3-month) 335.54M
Avg vol (10-day) 339.19M
Shares outstanding 57.57B
Float 7.46B
% held by insiders 11.42%
% held by institutions 174.09%
Shares short (14 Jul 2020) 439.89M
Short ratio (14 Jul 2020) 41.19
Short % of float (14 Jul 2020) 40.53%
Short % of shares outstanding (14 Jul 2020) 40.53%
Shares short (prior month 14 Jun 2020) 442.93M

Dividends & splits

Forward annual dividend rate 42.04
Forward annual dividend yield 40.94%
Trailing annual dividend rate 32.04
Trailing annual dividend yield 30.94%
5-year average dividend yield 41.87
Payout ratio 434.55%
Dividend date 309 Sep 2020
Ex-dividend date 418 Aug 2020
Last split factor 22:1
Last split date 317 Feb 2003

Financial highlights

Fiscal year

Fiscal year ends 29 Jun 2020
Most-recent quarter (mrq)29 Jun 2020

Profitability

Profit margin 30.96%
Operating margin (ttm)37.03%

Management effectiveness

Return on assets (ttm)11.26%
Return on equity (ttm)40.14%

Income statement

Revenue (ttm)143.02B
Revenue per share (ttm)18.79
Quarterly revenue growth (yoy)12.80%
Gross profit (ttm)96.94B
EBITDA 65.26B
Net income avi to common (ttm)44.28B
Diluted EPS (ttm)5.76
Quarterly earnings growth (yoy)-15.10%

Balance sheet

Total cash (mrq)136.49B
Total cash per share (mrq)18.04
Total debt (mrq)82.11B
Total debt/equity (mrq)69.41
Current ratio (mrq)2.52
Book value per share (mrq)15.63

Cash flow statement

Operating cash flow (ttm)60.67B
Levered free cash flow (ttm)34.26B