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Microsoft Corporation (MSFT)

-NasdaqGS

28.23 Down 0.03(0.09%) 4:00PM EST|After Hours: 28.32 Up 0.09 (0.32%) 7:59PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:237.48B
Enterprise Value (Jan 19, 2012)3:194.89B
Trailing P/E (ttm, intraday):10.26
Forward P/E (fye Jun 30, 2013)1:9.35
PEG Ratio (5 yr expected)1:1.07
Price/Sales (ttm):3.34
Price/Book (mrq):4.00
Enterprise Value/Revenue (ttm)3:2.74
Enterprise Value/EBITDA (ttm)6:6.46
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Sep 30, 2011
Profitability
Profit Margin (ttm):33.01%
Operating Margin (ttm):38.78%
Management Effectiveness
Return on Assets (ttm):17.33%
Return on Equity (ttm):44.16%
Income Statement
Revenue (ttm):71.12B
Revenue Per Share (ttm):8.43
Qtrly Revenue Growth (yoy):7.30%
Gross Profit (ttm):54.37B
EBITDA (ttm)6:30.15B
Net Income Avl to Common (ttm):23.48B
Diluted EPS (ttm):2.75
Qtrly Earnings Growth (yoy):6.10%
Balance Sheet
Total Cash (mrq):55.94B
Total Cash Per Share (mrq):6.65
Total Debt (mrq):13.10B
Total Debt/Equity (mrq):22.05
Current Ratio (mrq):2.95
Book Value Per Share (mrq):7.06
Cash Flow Statement
Operating Cash Flow (ttm):27.29B
Levered Free Cash Flow (ttm):17.10B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.98
52-Week Change3:-0.42%
S&P500 52-Week Change3:2.17%
52-Week High (Jan 27, 2011)3:29.46
52-Week Low (Jun 16, 2011)3:23.65
50-Day Moving Average3:26.41
200-Day Moving Average3:26.22
Share Statistics
Avg Vol (3 month)3:53,783,500
Avg Vol (10 day)3:61,729,900
Shares Outstanding5:8.41B
Float:7.55B
% Held by Insiders1:10.19%
% Held by Institutions1:65.50%
Shares Short (as of Dec 30, 2011)3:67.81M
Short Ratio (as of Dec 30, 2011)3:1.40
Short % of Float (as of Dec 30, 2011)3:0.90%
Shares Short (prior month)3:55.79M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:2.80%
Trailing Annual Dividend Yield3:0.68
Trailing Annual Dividend Yield3:2.40%
5 Year Average Dividend Yield4:2.00%
Payout Ratio4:23.00%
Dividend Date3:Mar 7, 2012
Ex-Dividend Date4:Feb 14, 2012
Last Split Factor (new per old)2:2:1
Last Split Date3:Feb 18, 2003

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 30, 2011)
ttm = Trailing Twelve Months (as of Sep 30, 2011)
yoy = Year Over Year (as of Sep 30, 2011)
lfy = Last Fiscal Year (as of Jun 30, 2011)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.