Statistics for Microsoft (id:7039 MSFT)
Valuation metrics
Market cap
3.10T
Enterprise value
3.09T
Trailing P/E (ttm)
34.46
Forward P/E
27.89
PEG ratio
27.89
Price/Sales (ttm)
12.20
Price/Book (mrq)
10.78
Enterprise Value/Revenue
12.15
Enterprise Value/EBITDA
22.61
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
62.52M
% Held by insiders
0.00%
% Held by institutions
0.73%
Average volume (10 days)
22.31M
Average volume (90 days)
Price summary
52-Week low
362.90
52-Week high
468.35
52-Week change
9.17%
Beta
0.90
50-Day moving average
422.18
200-Day moving average
421.81
Dividends and splits
Forward annual dividend rate
3.32
Forward annual dividend yield
0.01
Trailing annual dividend rate
3.08%
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.88
Payout ratio
0.25
Dividend date
December 12th, 2024
Ex-dividend date
November 21th, 2024
Last split factor
2:1
Last split date
February 18th, 2003
Financials
Fiscal yearFiscal year ends
June 30th, 2024
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
35.61%
Operating margin
46.58%
Operational effectiveness
Return on assets
14.59%
Return on equity
35.60%
Income statement
Revenue (ttm)
34.20
Revenue per share (ttm)
34.20
Quarterly revenue growth (yoy)
0.11
Gross profit (ttm)
171.01B
EBITDA
139.65B
Net income to common (ttm)
90.51B
Diluted EPS (ttm)
12.10
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)
130.10%
Book value per share (mrq)
38.69
Cash flow
Cash flow statement
122.14B
Levered free cash flow (LFCF)
61.28B