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Microsoft Corporation (MSFT)

-NasdaqGS

29.27 Down 0.45(1.51%) May 18, 4:00PM EDT|After Hours: 29.29 Up 0.02 (0.07%) May 18, 7:59PM EDT

Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:245.89B
Enterprise Value (May 20, 2012)3:200.89B
Trailing P/E (ttm, intraday):10.72
Forward P/E (fye Jun 30, 2013)1:9.63
PEG Ratio (5 yr expected)1:1.38
Price/Sales (ttm):3.42
Price/Book (mrq):3.64
Enterprise Value/Revenue (ttm)3:2.75
Enterprise Value/EBITDA (ttm)6:6.54
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Jun 30
Most Recent Quarter (mrq):Mar 31, 2012
Profitability
Profit Margin (ttm):31.97%
Operating Margin (ttm):38.44%
Management Effectiveness
Return on Assets (ttm):16.12%
Return on Equity (ttm):38.23%
Income Statement
Revenue (ttm):73.03B
Revenue Per Share (ttm):8.69
Qtrly Revenue Growth (yoy):6.00%
Gross Profit (ttm):54.37B
EBITDA (ttm)6:30.70B
Net Income Avl to Common (ttm):23.34B
Diluted EPS (ttm):2.73
Qtrly Earnings Growth (yoy):-2.40%
Balance Sheet
Total Cash (mrq):58.16B
Total Cash Per Share (mrq):6.92
Total Debt (mrq):13.15B
Total Debt/Equity (mrq):19.15
Current Ratio (mrq):2.94
Book Value Per Share (mrq):8.17
Cash Flow Statement
Operating Cash Flow (ttm):29.89B
Levered Free Cash Flow (ttm):21.00B
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:1.00
52-Week Change3:21.10%
S&P500 52-Week Change3:-1.68%
52-Week High (Mar 16, 2012)3:32.95
52-Week Low (Jun 16, 2011)3:23.65
50-Day Moving Average3:31.21
200-Day Moving Average3:29.26
Share Statistics
Avg Vol (3 month)3:45,448,500
Avg Vol (10 day)3:50,590,100
Shares Outstanding5:8.40B
Float:7.58B
% Held by Insiders1:10.19%
% Held by Institutions1:65.50%
Shares Short (as of Apr 30, 2012)3:69.60M
Short Ratio (as of Apr 30, 2012)3:1.50
Short % of Float (as of Apr 30, 2012)3:0.90%
Shares Short (prior month)3:58.04M
Dividends & Splits
Forward Annual Dividend Rate4:0.80
Forward Annual Dividend Yield4:2.70%
Trailing Annual Dividend Yield3:0.76
Trailing Annual Dividend Yield3:2.60%
5 Year Average Dividend Yield4:2.00%
Payout Ratio4:26.00%
Dividend Date3:Jun 13, 2012
Ex-Dividend Date4:May 15, 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 Mar 31, 2012)
ttm = Trailing Twelve Months (as of Mar 31, 2012)
yoy = Year Over Year (as of Mar 31, 2012)
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.