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Saturday, February 18, 2006, 4:24AM ET - U.S. Markets Closed. Dow -0.05% Nasdaq -0.53%

Microsoft Corp. (MSFT) On Feb 17: 26.70  Down 0.11 (0.41%)  
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Key Statistics Get Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES  
Market Cap (intraday): 275.90B
Enterprise Value (18-Feb-06)3: 241.20B
Trailing P/E (ttm, intraday): 22.07
Forward P/E (fye 30-Jun-07) 1: 17.45
PEG Ratio (5 yr expected): 1.57
Price/Sales (ttm): 6.70
Price/Book (mrq): 6.30
Enterprise Value/Revenue (ttm)3: 5.83
Enterprise Value/EBITDA (ttm)3: 13.367
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
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TRADING INFORMATION  
Stock Price History
Beta: N/A
52-Week Change3: 4.79%
S&P500 52-Week Change3: 7.13%
52-Week High (31-Jan-06)3: 28.38
52-Week Low (29-Mar-05)3: 23.82
50-Day Moving Average3: 26.95
200-Day Moving Average3: 26.62
Share Statistics
Average Volume (3 month)3: 64,022,300
Average Volume (10 day)3: 54,141,500
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: 1.30%
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


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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