Statistics for Microsoft (id:7039 MSFT)
Valuation metrics
Market cap
3.25T
Enterprise value
3.26T
Trailing P/E (ttm)
36.11
Forward P/E
29.20
PEG ratio
29.20
Price/Sales (ttm)
12.77
Price/Book (mrq)
11.28
Enterprise Value/Revenue
12.84
Enterprise Value/EBITDA
23.91
Overview
Shares outstanding
7.43B
Float
7.42B
Shares short
63.09M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
25.58M
Average volume (90 days)
Price summary
52-Week low
366.50
52-Week high
468.35
52-Week change
14.85%
Beta
3.00
50-Day moving average
426.86
200-Day moving average
424.63
Dividends and splits
Forward annual dividend rate
3.32
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.08%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
March 13, 2025
Ex-dividend date
February 20, 2025
Last split factor
2:1
Last split date
February 18, 2003
Financials
Fiscal yearFiscal year ends
June 30, 2024
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
171.01B
EBITDA
139.65B
Net income to common (ttm)
90.51B
Diluted EPS (ttm)
12.09
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