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Microsoft Corporation (MSFT)

-NasdaqGS

30.35 Feb 7, 4:00PM EST

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:254.66B
Enterprise Value (Feb 8, 2012)3:216.77B
Trailing P/E (ttm, intraday):11.00
Forward P/E (fye Jun 30, 2013)1:10.15
PEG Ratio (5 yr expected)1:1.34
Price/Sales (ttm):3.53
Price/Book (mrq):3.97
Enterprise Value/Revenue (ttm)3:3.01
Enterprise Value/EBITDA (ttm)6:7.23
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Dec 31, 2011
Profitability
Profit Margin (ttm):32.57%
Operating Margin (ttm):38.04%
Management Effectiveness
Return on Assets (ttm):16.75%
Return on Equity (ttm):41.68%
Income Statement
Revenue (ttm):72.05B
Revenue Per Share (ttm):8.57
Qtrly Revenue Growth (yoy):4.70%
Gross Profit (ttm):54.37B
EBITDA (ttm)6:29.99B
Net Income Avl to Common (ttm):23.47B
Diluted EPS (ttm):2.76
Qtrly Earnings Growth (yoy):-0.20%
Balance Sheet
Total Cash (mrq):50.69B
Total Cash Per Share (mrq):6.04
Total Debt (mrq):12.80B
Total Debt/Equity (mrq):19.97
Current Ratio (mrq):2.86
Book Value Per Share (mrq):7.65
Cash Flow Statement
Operating Cash Flow (ttm):28.97B
Levered Free Cash Flow (ttm):19.02B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:0.97
52-Week Change3:8.51%
S&P500 52-Week Change3:1.98%
52-Week High (Feb 7, 2012)3:30.49
52-Week Low (Jun 16, 2011)3:23.65
50-Day Moving Average3:28.13
200-Day Moving Average3:26.51
Share Statistics
Avg Vol (3 month)3:54,472,500
Avg Vol (10 day)3:47,205,900
Shares Outstanding5:8.39B
Float:7.55B
% Held by Insiders1:10.19%
% Held by Institutions1:65.50%
Shares Short (as of Jan 13, 2012)3:101.54M
Short Ratio (as of Jan 13, 2012)3:1.90
Short % of Float (as of Jan 13, 2012)3:1.30%
Shares Short (prior month)3:67.81M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:0.68
Trailing Annual Dividend Yield3:2.20%
5 Year Average Dividend Yield4:2.00%
Payout Ratio4:25.00%
Dividend Date3:Mar 7, 2012
Ex-Dividend Date4:Feb 14, 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 Dec 31, 2011)
ttm = Trailing Twelve Months (as of Dec 31, 2011)
yoy = Year Over Year (as of Dec 31, 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.