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Microsoft Corporation (MSFT)

-NasdaqGS

28.22 Nov 12, 4:00PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:237.51B
Enterprise Value (Nov 13, 2012)3:183.81B
Trailing P/E (ttm, intraday):15.25
Forward P/E (fye Jun 30, 2014)1:8.71
PEG Ratio (5 yr expected)1:1.09
Price/Sales (ttm):3.26
Price/Book (mrq):3.42
Enterprise Value/Revenue (ttm)3:2.54
Enterprise Value/EBITDA (ttm)6:6.38
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Sep 30, 2012
Profitability
Profit Margin (ttm):21.71%
Operating Margin (ttm):36.02%
Management Effectiveness
Return on Assets (ttm):14.21%
Return on Equity (ttm):24.50%
Income Statement
Revenue (ttm):72.36B
Revenue Per Share (ttm):8.62
Qtrly Revenue Growth (yoy):-7.90%
Gross Profit (ttm):56.19B
EBITDA (ttm)6:28.79B
Net Income Avl to Common (ttm):15.71B
Diluted EPS (ttm):1.85
Qtrly Earnings Growth (yoy):-22.20%
Balance Sheet
Total Cash (mrq):66.07B
Total Cash Per Share (mrq):7.85
Total Debt (mrq):12.37B
Total Debt/Equity (mrq):17.98
Current Ratio (mrq):2.68
Book Value Per Share (mrq):8.17
Cash Flow Statement
Operating Cash Flow (ttm):31.62B
Levered Free Cash Flow (ttm):24.45B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.17
52-Week Change3:5.53%
S&P500 52-Week Change3:9.71%
52-Week High (Mar 16, 2012)3:32.95
52-Week Low (Nov 25, 2011)3:24.30
50-Day Moving Average3:29.27
200-Day Moving Average3:29.96
Share Statistics
Avg Vol (3 month)3:45,260,500
Avg Vol (10 day)3:48,923,500
Shares Outstanding5:8.42B
Float:7.64B
% Held by Insiders1:9.53%
% Held by Institutions1:65.30%
Shares Short (as of Oct 31, 2012)3:99.17M
Short Ratio (as of Oct 31, 2012)3:1.90
Short % of Float (as of Oct 31, 2012)3:1.30%
Shares Short (prior month)3:92.67M
Dividends & Splits
Forward Annual Dividend Rate4:0.92
Forward Annual Dividend Yield4:3.20%
Trailing Annual Dividend Yield3:0.80
Trailing Annual Dividend Yield3:2.90%
5 Year Average Dividend Yield4:2.20%
Payout Ratio4:43.00%
Dividend Date3:Dec 12, 2012
Ex-Dividend Date4:Nov 13, 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, 2012)
ttm = Trailing Twelve Months (as of Sep 30, 2012)
yoy = Year Over Year (as of Sep 30, 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.