Yahoo! Finance Finance Home - My Yahoo - Yahoo! - Help 

Thursday, February 23, 2006, 4:45AM ET - U.S. Markets open in 4 hours and 45 minutes. Dow +0.62% Nasdaq +0.00%

Microsoft Corp. (MSFT) On Feb 22: 26.72   0.00 (0.00%)  
MORE ON MSFT
Quotes
Charts
News & Info
Company
HereKey Statistics
Analyst Coverage
Ownership
Financials

Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES  
Market Cap (intraday): 276.11B
Enterprise Value (23-Feb-06)3: 241.41B
Trailing P/E (ttm, intraday): 22.08
Forward P/E (fye 30-Jun-07) 1: 17.46
PEG Ratio (5 yr expected): 1.57
Price/Sales (ttm): 6.68
Price/Book (mrq): 6.28
Enterprise Value/Revenue (ttm)3: 5.84
Enterprise Value/EBITDA (ttm)3: 13.379
FINANCIAL HIGHLIGHTS  
Fiscal Year
Fiscal Year Ends: 30-June
Most Recent Quarter (mrq): 31-Dec-05
Profitability
Profit Margin (ttm): 31.57%
Operating Margin (ttm): 40.92%
Management Effectiveness
Return on Assets (ttm): 16.09%
Return on Equity (ttm): 28.56%
Income Statement
Revenue (ttm): 41.36B
Revenue Per Share (ttm): 3.86
Qtrly Revenue Growth (yoy): 9.40%
Gross Profit (ttm): 33.59B
EBITDA (ttm): 18.04B
Net Income Avl to Common (ttm): 13.06B
Diluted EPS (ttm): 1.21
Qtrly Earnings Growth (yoy): 5.50%
Balance Sheet
Total Cash (mrq): 34.70B
Total Cash Per Share (mrq): 3.358
Total Debt (mrq): 0
Total Debt/Equity (mrq): 0
Current Ratio (mrq): 2.788
Book Value Per Share (mrq): 4.257
Cash Flow Statement
Operating Cash Flow (ttm): 15.54B
Levered Free Cash Flow (ttm): 10.27B
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow
WILink Presents
Free Annual Report for MSFT


TRADING INFORMATION  
Stock Price History
Beta: N/A
52-Week Change3: 6.03%
S&P500 52-Week Change3: 8.55%
52-Week High (31-Jan-06)3: 28.38
52-Week Low (29-Mar-05)3: 23.82
50-Day Moving Average3: 26.98
200-Day Moving Average3: 26.61
Share Statistics
Average Volume (3 month)3: 62,807,800
Average Volume (10 day)3: 50,227,100
Shares Outstanding: 10.33B
Float: 9.13B
% Held by Insiders4: 12.00%
% Held by Institutions4: 55.60%
Shares Short (as of 10-Jan-06)3: 81.05M
Short Ratio (as of 10-Jan-06)3: 1.3
Short % of Float (as of 10-Jan-06)3: 0.90%
Shares Short (prior month)3: 114.96M
Dividends & Splits
Forward Annual Dividend Rate5: 0.36
Forward Annual Dividend Yield5: 1.40%
Trailing Annual Dividend Rate3: 0.33
Trailing Annual Dividend Yield3: 1.20%
5 Year Average Dividend Yield5: 2.90%
Payout Ratio5: 27%
Dividend Date3: 09-Mar-06
Ex-Dividend Date5: 15-Feb-06
Last Split Factor (new per old)2: 2:1
Last Split Date3: 18-Feb-03


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Key Statistics for Another Symbol: Symbol Lookup
Annual Reports Sector Analysis

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 31-Dec-05)
ttm = Trailing Twelve Months (as of 31-Dec-05)
yoy = Year Over Year (as of 31-Dec-05)
lfy = Last Fiscal Year (as of 30-Jun-05)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Computershare; 5 = Data provided by Hemscott Americas