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Microsoft Corporation (MSFT)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
427.99+9.20 (+2.20%)
At close: 04:00PM EST
425.05 -2.94 (-0.69%)
Pre-Market: 04:40AM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 3.18T
Enterprise Value 3.17T
Trailing P/E 35.34
Forward P/E 32.47
PEG Ratio (5 yr expected) 2.26
Price/Sales (ttm)12.58
Price/Book (mrq)11.06
Enterprise Value/Revenue 12.45
Enterprise Value/EBITDA 22.69

Trading Information

Stock Price History

Beta (5Y Monthly) 0.90
52-Week Change 310.54%
S&P500 52-Week Change 331.57%
52 Week High 3468.35
52 Week Low 3362.90
50-Day Moving Average 3421.66
200-Day Moving Average 3421.82

Share Statistics

Avg Vol (3 month) 319.97M
Avg Vol (10 day) 323.48M
Shares Outstanding 57.43B
Implied Shares Outstanding 67.65B
Float 87.42B
% Held by Insiders 10.06%
% Held by Institutions 173.54%
Shares Short (Nov 15, 2024) 456.02M
Short Ratio (Nov 15, 2024) 42.58
Short % of Float (Nov 15, 2024) 40.75%
Short % of Shares Outstanding (Nov 15, 2024) 40.75%
Shares Short (prior month Oct 15, 2024) 460.31M

Dividends & Splits

Forward Annual Dividend Rate 43.32
Forward Annual Dividend Yield 40.78%
Trailing Annual Dividend Rate 33.08
Trailing Annual Dividend Yield 30.74%
5 Year Average Dividend Yield 40.88
Payout Ratio 424.77%
Dividend Date 3Dec 12, 2024
Ex-Dividend Date 4Nov 21, 2024
Last Split Factor 22:1
Last Split Date 3Feb 18, 2003

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Sep 30, 2024

Profitability

Profit Margin 35.61%
Operating Margin (ttm)46.58%

Management Effectiveness

Return on Assets (ttm)14.59%
Return on Equity (ttm)35.60%

Income Statement

Revenue (ttm)254.19B
Revenue Per Share (ttm)34.20
Quarterly Revenue Growth (yoy)16.00%
Gross Profit (ttm)N/A
EBITDA 136.55B
Net Income Avi to Common (ttm)90.51B
Diluted EPS (ttm)12.11
Quarterly Earnings Growth (yoy)10.70%

Balance Sheet

Total Cash (mrq)78.43B
Total Cash Per Share (mrq)10.55
Total Debt (mrq)96.84B
Total Debt/Equity (mrq)33.66%
Current Ratio (mrq)1.30
Book Value Per Share (mrq)38.69

Cash Flow Statement

Operating Cash Flow (ttm)122.14B
Levered Free Cash Flow (ttm)61.28B