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 Dow Down0.17% Nasdaq Down0.30%

Microsoft Corporation (MSFT)

-NasdaqGS

28.04 Down 0.10(0.36%) Mar 15, 4:00PM EDT|After Hours : 28.03 Down 0.00 (0.02%) Mar 15, 7:57PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:234.83B
Enterprise Value (Mar 17, 2013)3:180.99B
Trailing P/E (ttm, intraday):15.40
Forward P/E (fye Jun 30, 2014)1:8.93
PEG Ratio (5 yr expected)1:1.18
Price/Sales (ttm):3.23
Price/Book (mrq):3.25
Enterprise Value/Revenue (ttm)3:2.48
Enterprise Value/EBITDA (ttm)6:6.27
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 29
Most Recent Quarter (mrq):Dec 31, 2012
Profitability
Profit Margin (ttm):21.20%
Operating Margin (ttm):35.43%
Management Effectiveness
Return on Assets (ttm):13.41%
Return on Equity (ttm):22.62%
Income Statement
Revenue (ttm):72.93B
Revenue Per Share (ttm):8.69
Qtrly Revenue Growth (yoy):2.70%
Gross Profit (ttm):56.19B
EBITDA (ttm)6:28.87B
Net Income Avl to Common (ttm):15.46B
Diluted EPS (ttm):1.82
Qtrly Earnings Growth (yoy):-3.70%
Balance Sheet
Total Cash (mrq):68.10B
Total Cash Per Share (mrq):8.13
Total Debt (mrq):14.22B
Total Debt/Equity (mrq):19.59
Current Ratio (mrq):2.81
Book Value Per Share (mrq):8.67
Cash Flow Statement
Operating Cash Flow (ttm):30.54B
Levered Free Cash Flow (ttm):23.99B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.14
52-Week Change3:-12.92%
S&P500 52-Week Change3:10.71%
52-Week High (Apr 20, 2012)3:32.89
52-Week Low (Dec 5, 2012)3:26.26
50-Day Moving Average3:27.83
200-Day Moving Average3:28.29
Share Statistics
Avg Vol (3 month)3:47,086,700
Avg Vol (10 day)3:46,489,300
Shares Outstanding5:8.38B
Float:7.62B
% Held by Insiders1:9.04%
% Held by Institutions1:67.20%
Shares Short (as of Feb 28, 2013)3:97.89M
Short Ratio (as of Feb 28, 2013)3:2.30
Short % of Float (as of Feb 28, 2013)3:1.30%
Shares Short (prior month)3:83.58M
Dividends & Splits
Forward Annual Dividend Rate4:0.92
Forward Annual Dividend Yield4:3.30%
Trailing Annual Dividend Yield3:0.86
Trailing Annual Dividend Yield3:3.10%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:45.00%
Dividend Date3:Jun 12, 2013
Ex-Dividend Date4:May 14, 2013
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 Dec 31, 2012)
ttm = Trailing Twelve Months (as of Dec 31, 2012)
yoy = Year Over Year (as of Dec 31, 2012)
lfy = Last Fiscal Year (as of Jun 30, 2012)
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.