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 Dow Down 2.16% Nasdaq Down 2.63%
Microsoft Corporation (MSFT)On Sep 30: 24.89  Down 0.56 (2.20%)  

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:208.54B
Enterprise Value (Oct 2, 2011)3:170.30B
Trailing P/E (ttm, intraday):9.25
Forward P/E (fye Jun 30, 2013)1:7.95
PEG Ratio (5 yr expected)1:0.90
Price/Sales (ttm):3.05
Price/Book (mrq):3.73
Enterprise Value/Revenue (ttm)3:2.44
Enterprise Value/EBITDA (ttm)6:5.67
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Jun 30, 2011
Profitability
Profit Margin (ttm):33.10%
Operating Margin (ttm):39.31%
Management Effectiveness
Return on Assets (ttm):17.64%
Return on Equity (ttm):44.84%
Income Statement
Revenue (ttm):69.94B
Revenue Per Share (ttm):8.24
Qtrly Revenue Growth (yoy):8.30%
Gross Profit (ttm):54.37B
EBITDA (ttm)6:30.03B
Net Income Avl to Common (ttm):23.15B
Diluted EPS (ttm):2.69
Qtrly Earnings Growth (yoy):30.00%
Balance Sheet
Total Cash (mrq):51.37B
Total Cash Per Share (mrq):6.13
Total Debt (mrq):13.14B
Total Debt/Equity (mrq):23.02
Current Ratio (mrq):2.60
Book Value Per Share (mrq):6.82
Cash Flow Statement
Operating Cash Flow (ttm):26.99B
Levered Free Cash Flow (ttm):15.49B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.02
52-Week Change3:2.09%
S&P500 52-Week Change3:-1.29%
52-Week High (Jan 27, 2011)3:29.46
52-Week Low (Jun 16, 2011)3:23.65
50-Day Moving Average3:25.63
200-Day Moving Average3:25.56
Share Statistics
Avg Vol (3 month)3:66,325,100
Avg Vol (10 day)3:63,099,000
Shares Outstanding5:8.38B
Float:7.42B
% Held by Insiders1:10.91%
% Held by Institutions1:64.00%
Shares Short (as of Sep 15, 2011)3:102.80M
Short Ratio (as of Sep 15, 2011)3:1.80
Short % of Float (as of Sep 15, 2011)3:N/A
Shares Short (prior month)3:89.40M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:3.20%
Trailing Annual Dividend Yield3:0.64
Trailing Annual Dividend Yield3:2.50%
5 Year Average Dividend Yield4:N/A
Payout Ratio4:23.00%
Dividend Date3:Dec 7, 2011
Ex-Dividend Date4:Nov 15, 2011
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 Jun 30, 2011)
ttm = Trailing Twelve Months (as of Jun 30, 2011)
yoy = Year Over Year (as of Jun 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.