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The FiscalWire

MSFT

NASDAQ-GS

Microsoft Corporation Common Stock

$530.61
-5.32 (-0.99%)

Key Statistics - MSFT

Valuation Measures

MetricCurrent
Market Cap3.94T
Enterprise Value0
Trailing P/E27.71
Forward P/E22.05
PEG Ratio (5yr expected)1.12
Price/Sales11.37
Price/Book8.38
EV/Revenue—
EV/EBITDA—

Financial Highlights

Fiscal Year

Fiscal Year Ends—
Most Recent Quarter (mrq)—

Profitability

Profit Margin41.17%
Operating Margin (ttm)47.10%

Management Effectiveness

Return on Assets (ttm)20.15%
Return on Equity (ttm)34.22%

Income Statement

Revenue (ttm)—
Revenue Per Share (ttm)—
Quarterly Revenue Growth (yoy)18.80%
Gross Profit (ttm)—
EBITDA—
Net Income Avi to Common (ttm)—
Diluted EPS (ttm)19.15
Quarterly Earnings Growth (yoy)32.37%

Balance Sheet

Total Cash (mrq)—
Total Cash Per Share (mrq)8.69
Total Debt (mrq)—
Total Debt/Equity (mrq)0.28
Current Ratio (mrq)1.22
Book Value Per Share (mrq)63.35

Cash Flow Statement

Operating Cash Flow (ttm)—
Levered Free Cash Flow (ttm)—

Trading Information

Stock Price History

Beta (5Y Monthly)1.03
52 Week Change—
S&P500 52-Week Change—
52 Week High559.15
52 Week Low349.20
50-Day Moving Average0.00
200-Day Moving Average0.00

Share Statistics

Avg Vol (3 month)23.39M
Avg Vol (10 day)0
Shares Outstanding7.43B
Implied Shares Outstanding7.43B
Float7.31B
% Held by Insiders—
% Held by Institutions76.58%
Shares Short—
Short Ratio2.81
Short % of Float0.90%
Short % of Shares Outstanding—
Shares Short (prior month)—

Dividends & Splits

Forward Annual Dividend Rate3.64
Forward Annual Dividend Yield0.69%
Trailing Annual Dividend Rate—
Trailing Annual Dividend Yield—
5 Year Average Dividend Yield—
Payout Ratio20.28%
Dividend Date—
Ex-Dividend Date—
Last Split Factor—
Last Split Date—